INTERLINK ELECTRONICS INC

For the period ended Mar 31, 2026. Filed May 14, 2026.

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.

Mar 31, 2026 · Filed May 14, 2026

LINK$3.30+3.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows


· · Three Months Ended March 31,
· · 2026 · · 2025
		(in thousands)
Cash flows from operating activities:
Net (loss)	$(338)		$(805)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:
Depreciation and amortization	219		219
Stock-based compensation expense	7		7
Adjustment to reconcile operating lease expense to cash paid	(3)		—
Deferred income taxes	(78)		(84)
Changes in operating assets and liabilities:
Accounts receivable	(180)		(1)
Inventories	(190)		183
Prepaid expenses and other assets	(37)		29
Accounts payable	54		206
Accrued liabilities	(22)		(106)
Accrued income taxes	25		81
Net cash (used in) operating activities	(543)		(271)
Cash flows from investing activities:
Purchases of property, plant and equipment	—		(29)
Net cash (used in) investing activities	—		(29)
Cash flows from financing activities:
Payment of dividends on preferred stock	—		(100)
Net cash (used in) financing activities	—		(100)

Effect of exchange rate changes on cash	(76)		35
Net (decrease) in cash and cash equivalents	(619)		(365)
Cash and cash equivalents, beginning of period	2,724		2,950
Cash and cash equivalents, end of period	$2,106		$2,584

Supplemental disclosure of cash flow information:
Income taxes paid	$—		$39
Interest paid	—		—

Notes to Condensed Consolidated Financial Statements

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.