INTERLINK ELECTRONICS INC

For the period ended Mar 31, 2025. Filed May 13, 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.

Mar 31, 2025 · Filed May 13, 2025

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

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Contents

Condensed Consolidated Balance Sheets


· · March 31, · · December 31,
· 2025 · 2024
· (in thousands, except par value)
ASSETS
Current assets
Cash and cash equivalents	$2,585	$2,950
Accounts receivable, net	1,640	1,612
Inventories	1,840	2,009
Prepaid expenses and other current assets	329	328
Total current assets	6,394	6,899
Property, plant and equipment, net	576	411
Intangible assets, net	1,807	1,874
Goodwill	2,491	2,658
Right-of-use assets	981	1,064
Deferred tax assets	124	82
Other assets	99	128
Total assets	$12,472	$13,116

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$767	$573
Accrued liabilities	292	377
Lease liabilities, current	357	352
Accrued income taxes	176	88
Total current liabilities	1,592	1,390

Long-term liabilities
Lease liabilities, long term	688	777
Deferred tax liabilities	427	456
Total long-term liabilities	1,115	1,233
Total liabilities	2,707	2,623

Commitments and contingencies (Note 9)	—	—

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 March 31, 2025 and December 31, 2024 ($5.0 million liquidation preference)	2	2
Common stock, $0.001 par value: 30,000 shares authorized, 9,864 shares issued and outstanding at both March 31, 2025 and December 31, 2024	10	10
Additional paid-in-capital	62,320	62,313
Accumulated other comprehensive income	185	15
Accumulated deficit	(52,752)	(51,847)
Total stockholders’ equity	9,765	10,493
Total liabilities and stockholders’ equity	$12,472	$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.