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Interlink Electronics, Inc. LINK CN — Cash Uninsured Amount

Other geography segments

GB
$132K
HK
$40K

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Other financials

Income statement

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Revenue$3.1M+15.4%
Gross profit$1.3M+40.8%
Operating income-$450.0K+47.0%
Net income-$338.0K+58.0%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$2.1M-18.5%
Total debt$723.0K-30.8%
Total equity$8.7M-10.5%
Total assets$11.1M-10.7%

Cash flow

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Operating cash flow-$543.0K-100%
CapEx$19.0K-72.9%
Free cash flow-$375.0K-28.0%

Valuation

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Market cap$75.92M+14.3%
Enterprise value$74.53M+14.6%
P/S6.2×+0.5×

Profitability

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Gross margin40.8%+0.3pp
Operating margin-11.6%-3.3pp
Net margin-9.3%-3.1pp
FCF margin-1.4%-0.6pp

Returns & leverage

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Return on equity-12.4%-3.1pp
Debt / equity0.1×0.0×
Current ratio3.6×-0.4×

Where this comes from

Reported directly by Interlink Electronics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashUninsuredAmount.

The official record: Interlink Electronics, Inc.’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interlink Electronics, Inc.'s CN — cash uninsured amount?
Interlink Electronics, Inc. (LINK) reported CN — cash uninsured amount of $700K in Q4 2025.
How has Interlink Electronics, Inc.'s CN — cash uninsured amount changed year-over-year?
Interlink Electronics, Inc.'s CN — cash uninsured amount decreased by 46.2% year-over-year, from $1.3M to $700K.
What does CN — cash uninsured amount mean?
This metric represents the portion of cash and cash equivalents held within the specified geographic or operational segment that exceeds the limits covered by government-backed deposit insurance programs. It serves as a key indicator of counterparty credit risk and liquidity exposure for the company's assets in that region. Monitoring this figure helps investors assess the potential financial impact should a financial institution holding these funds experience insolvency.