Interlink Electronics Inc Liquidation Value

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Cash & Equivalents

$2.72M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.72M
Total Obligations: -$2.48M
$244,000
Per share: $0.02
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.72M
AR: $1.54M
Total Obligations: -$2.48M
$1.79M
Per share: $0.11
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.72M
AR: $1.54M
Inventory: $1.80M
Total Obligations: -$2.48M
$3.59M
Per share: $0.23
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$244,000$0.02
Liquid Liquidation Value$1.79M$0.11
Operating Liquidation Value$3.59M$0.23

Key Components (as of 2025-12-31)

Cash & Equivalents$2.72M
Accounts Receivable$1.54M
Inventory$1.80M
Current Liabilities$1.66M
Long-term DebtN/A
Op. Lease Liability$817,000
Finance LeaseN/A
Shares Outstanding15.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.72M$1.54M$1.80M$985,000$1.66MN/A$817,000N/A
2025-09-30$2.99M$1.35M$1.80M$727,000$1.53MN/A$905,000N/A
2025-06-30$2.33M$2.13M$1.65M$501,000$1.42MN/A$994,000N/A
2025-03-31$2.58M$1.64M$1.84M$767,000$1.59MN/A$1.04MN/A
2024-12-31$2.95M$1.61M$2.01M$573,000$1.39MN/A$1.13MN/A
2024-09-30$3.81M$1.17M$2.49M$367,000$1.25MN/A$1.22MN/A
2024-06-30$3.96M$1.48M$2.56M$360,000$1.44MN/A$851,000N/A
2024-03-31$4.37M$1.77M$2.57M$965,000$1.83MN/A$114,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-26 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-27 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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