$LNKS Balance Sheet | Understand Stock

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$LNKS

$1.48 -$0.05 (3.27%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.53M -41.16% YoY	$29.80M 531.79% YoY	$4.717M N/A
Cash & Equivalents	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	$3.621M -45.2% YoY	$6.607M 21.76% YoY	$5.426M N/A
Inventory	$8.931M -10.96% YoY	$10.03M -18.44% YoY	$12.30M N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	$6.087M 8.05% YoY	$5.634M 12.92% YoY	$4.989M N/A
Other Receivables	$147.4K -65.43% YoY	$426.4K 28.94% YoY	$330.7K N/A
Total Short-Term Assets	$36.32M -30.82% YoY	$52.50M 89.1% YoY	$27.76M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.426M -8.67% YoY	$3.752M -16.16% YoY	$4.474M N/A
Goodwill	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	$3.264M N/A	N/A	N/A
Other Assets	N/A	N/A	N/A
Total Long-Term Assets	$6.690M 78.34% YoY	$3.751M -16.16% YoY	$4.474M N/A
TOTAL ASSETS
Total Short-Term Assets	$36.32M -30.82% YoY	$52.50M 89.1% YoY	$27.76M N/A
Total Long-Term Assets	$6.690M	$3.751M	$4.474M
Total Assets	$43.01M -23.53% YoY	$56.25M 74.49% YoY	$32.24M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.336M 1.21% YoY	$1.320M 204.9% YoY	$432.8K N/A
Accrued Expenses	$574.5K -41.67% YoY	$984.9K 18.45% YoY	$831.5K N/A
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$320.1K -88.54% YoY	$2.793M -30.15% YoY	$3.999M N/A
Total Short-Term Liabilities	$7.752M -31.66% YoY	$11.34M 6.95% YoY	$10.61M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$624.7K -54.36% YoY	$1.369M -58.61% YoY	$3.307M N/A
Other Long-Term Liabilities	N/A	N/A	N/A
Total Long-Term Liabilities	$624.7K -54.36% YoY	$1.369M -58.61% YoY	$3.307M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.752M -31.66% YoY	$11.34M 6.95% YoY	$10.61M N/A
Total Long-Term Liabilities	$624.7K -54.36% YoY	$1.369M -58.61% YoY	$3.307M N/A
Total Liabilities	$8.376M -34.11% YoY	$12.71M -8.63% YoY	$13.91M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$34.63M -20.45% YoY	$43.54M 137.61% YoY	$18.32M N/A
Total Liabilities & Shareholders Equity	$43.01M -23.53% YoY	$56.25M 74.49% YoY	$32.24M N/A