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Interlink Electronics, Inc. LINK GB — Cash Uninsured Amount

Other geography segments

CN
$1.1M
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+29.3%
Enterprise value$74.53M+29.9%
P/S6.2×+1.2×

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 GB — cash uninsured amount?
Interlink Electronics, Inc. (LINK) reported GB — cash uninsured amount of $1.4M in Q4 2025.
What does GB — cash uninsured amount mean?
This metric represents the portion of cash and cash equivalents held within a specific geographic segment that exceeds the government-insured deposit limits. It serves as a key indicator of counterparty credit risk and liquidity exposure for the company's regional operations. Monitoring this balance helps investors assess the potential impact of financial institution instability on the company's available working capital.