INTERLINK ELECTRONICS INC

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 12, 2025

LINK$3.18+2.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets


· · September 30, · · December 31,
· 2025 · 2024
· (in thousands, except par value)
ASSETS
Current assets
Cash and cash equivalents	$2,987	$2,950
Accounts receivable, net	1,352	1,612
Inventories	1,798	2,009
Prepaid expenses and other current assets	269	328
Total current assets	6,406	6,899
Property, plant and equipment, net	501	411
Intangible assets, net	1,507	1,874
Goodwill	2,576	2,658
Right-of-use assets	845	1,064
Deferred tax assets	160	82
Other assets	86	128
Total assets	$12,081	$13,116

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$727	$573
Accrued liabilities	300	377
Lease liabilities, current	338	352
Accrued income taxes	161	88
Total current liabilities	1,526	1,390

Long-term liabilities
Lease liabilities, long term	567	777
Deferred tax liabilities	356	456
Total long-term liabilities	923	1,233
Total liabilities	2,449	2,623

Commitments and contingencies (Note 10)	—	—

Stockholders’ equity
Preferred stock, $0.01 par value: 1,000 shares authorized, 200 shares of Series A Convertible Preferred Stock issued and outstanding at both September 30, 2025 and December 31, 2024 ($5.0 million liquidation preference) (Note 5)	2	2
Common stock, $0.001 par value: 30,000 shares authorized, 14,829 shares issued and outstanding at September 30, 2025, and 14,796 shares issued and outstanding at December 31, 2024	15	15
Additional paid-in-capital	62,451	62,308
Accumulated other comprehensive income	352	15
Accumulated deficit	(53,188)	(51,847)
Total stockholders’ equity	9,632	10,493
Total liabilities and stockholders’ equity	$12,081	$13,116

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.