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Interlink Electronics, Inc. LINK Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$4.1M-49.4%
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$714K+89.4%
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$1.1M+464%
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-$958K-213%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Interlink Electronics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interlink Electronics, Inc.'s increase (decrease) in prepaid expense and other assets?
Interlink Electronics, Inc. (LINK) reported increase (decrease) in prepaid expense and other assets of $37K in Q1 2026.
How has Interlink Electronics, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Interlink Electronics, Inc.'s increase (decrease) in prepaid expense and other assets increased by 227.6% year-over-year, from -$29K to $37K.
What is the long-term trend for Interlink Electronics, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Interlink Electronics, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 173.4% compound annual growth rate (CAGR), from $7K to -$143K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.