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Interlink Plus, Inc.

EDGAR

LPTV Quarterly report (10-Q) · filed 2025-08-14

Annual consolidated revenue for 2025: about USD 22.25M, using the latest reported figures. The previous period, 2024, was about USD 31.64M.

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Watchlist

Latest quarter

Revenue

1.29 million USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 1285262 USD Source

Operating margin

-176.46%

2025 Q4 · %

Exact inputs and evidence

Operating Income: -2267992 USD Source
Revenue: 1285262 USD Source

Operating cash flow

-997 thousand USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -4230300 USD Source
Operating Cash Flow: -3233491 USD Source

Free cash flow

-1 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -4230300 USD Source
Operating Cash Flow: -3233491 USD Source
Capital Expenditure: 66766 USD Source
Capital Expenditure: 61594 USD Source

Cash and cash equivalents: 6.56 thousand USD 2019-12-31 Source
Exact value

6564 USD
Long-term debt including current maturities: 10.6 million USD 2025-06-30 Source
Exact value

10644654 USD
Shares outstanding: 114 million shares 2025-06-30 Source
Exact value

113635408 shares

Reported share-count change

43.75% · 34.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

79048736 shares · 2024-06-30· Source
113635408 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.4 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Revenue: 22254959 USD · 2023-10-01 – 2024-09-30 Source
Revenue: 18524289 USD · 2023-10-01 – 2024-06-30 Source
Revenue: 3730723 USD · 2024-10-01 – 2024-12-31 Source
Revenue: 1680916 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 1285262 USD · 2025-04-01 – 2025-06-30 Source

Net income

-18.4 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Net income: -24495602 USD · 2023-10-01 – 2024-09-30 Source
Net income: -18307652 USD · 2023-10-01 – 2024-06-30 Source
Net income: -4540221 USD · 2024-10-01 – 2024-12-31 Source
Net income: -4233653 USD · 2025-01-01 – 2025-03-31 Source
Net income: -3404861 USD · 2025-04-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-14.

Financial data available through: 2024-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2024-09-30
Operating income: 8 of 11 periods available· newest 2024-09-30
Net income: 9 of 11 periods available· newest 2024-09-30
Operating cash flow: 9 of 11 periods available· newest 2024-09-30
Capital expenditure: 5 of 11 periods available· newest 2024-09-30
Total assets: 8 of 11 periods available· newest 2024-09-30
Total liabilities: 8 of 11 periods available· newest 2024-09-30
Current assets: 8 of 11 periods available· newest 2024-09-30
Current liabilities: 8 of 11 periods available· newest 2024-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2024-09-30
Shares outstanding: 8 of 11 periods available· newest 2024-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-29.7%

Prior period

USD 31.64 million

2022-10-01 – 2023-09-30
Current period

USD 22.25 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

22254959 − 31642293 = -9387334 USD

31642293 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
22254959 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Interlink Plus, Inc. · 2024-09-30 Interlink Plus, Inc. (edgar:1643988) Year-over-year change in Revenue: -9387334 USD Concept: fundies:Revenue Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22254959 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2239381 Filing: 000149315224049828 Input fundies:Revenue: 31642293 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2240346 Filing: 000149315224049828
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Net income
+USD 7.47 million

Prior period

−USD 31.96 million

2022-10-01 – 2023-09-30
Current period

−USD 24.5 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

-24495602 − -31963679 = 7468077 USD

-31963679 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
-24495602 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Interlink Plus, Inc. · 2024-09-30 Interlink Plus, Inc. (edgar:1643988) Year-over-year change in Net income: 7468077 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24495602 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2293672 Filing: 000149315224049828 Input fundies:NetIncome: -31963679 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2294622 Filing: 000149315224049828
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Operating cash flow
+USD 7.26 million

Prior period

−USD 14.6 million

2022-10-01 – 2023-09-30
Current period

−USD 7.34 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

-7337757 − -14595226 = 7257469 USD

-14595226 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
-7337757 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Interlink Plus, Inc. · 2024-09-30 Interlink Plus, Inc. (edgar:1643988) Year-over-year change in Operating cash flow: 7257469 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7337757 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2102205 Filing: 000149315224049828 Input fundies:OperatingCashFlow: -14595226 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2102836 Filing: 000149315224049828
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Capital expenditure
-90%

Prior period

USD 1.97 million

2022-10-01 – 2023-09-30
Current period

USD 196,976

2023-10-01 – 2024-09-30

Exact inputs and evidence

196976 − 1969447 = -1772471 USD

1969447 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
196976 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Interlink Plus, Inc. · 2024-09-30 Interlink Plus, Inc. (edgar:1643988) Year-over-year change in Capital expenditure: -1772471 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 196976 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2105587 Filing: 000149315224049828 Input fundies:CapitalExpenditure: 1969447 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2106207 Filing: 000149315224049828
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2023-10-01 – 2024-09-30

Revenue USD 22.25 million 100% of revenue
Cost of revenue USD 16.27 million 73% of revenue
Operating expenses USD 26.75 million 120% of revenue
Operating income −USD 20.77 million −93% of revenue
Tax, interest and other Derived USD 3.73 million 17% of revenue
Net income −USD 24.5 million −110% of revenue

Cash

Operating cash flow −USD 7.34 million −33% of revenue
Capital expenditure USD 196,976 0.9% of revenue
Free cash flow Derived −USD 7.53 million −34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 1,228% of revenue.
2017 Operating loss: operating costs were 164% of revenue.
2018 Operating loss: operating costs were 170% of revenue.
2019 Operating loss: operating costs were 192% of revenue.
2020 Operating loss: operating costs were 396% of revenue.
2021 Operating loss: operating costs were 472% of revenue.
2024 Operating loss: operating costs were 191% of revenue.
2025 Operating loss: operating costs were 193% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-07-01 – 2015-06-30	215	Unavailable	Unavailable	Unavailable	-5652	Unavailable	Source 2014-07-01 – 2015-06-30: 215 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -5652 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -8187 USD Inspect Operating Cash Flow Open source
2016 2015-07-01 – 2016-06-30	7795	95705 Derived	-87910	3847 Derived	-91757	Unavailable	Source 2015-07-01 – 2016-06-30: 7795 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -87910 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -91757 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -43464 USD Inspect Operating Cash Flow Open source
2017 2016-07-01 – 2017-06-30	45400	74505 Derived	-29105	20036 Derived	-49141	792 Derived	Source 2016-07-01 – 2017-06-30: 45400 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -29105 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -49141 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 2792 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 2000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	86715	147069 Derived	-60354	52823 Derived	-113177	-107923 Derived	Source 2017-07-01 – 2018-06-30: 86715 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -60354 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -113177 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -106747 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 1176 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	43639	83811 Derived	-40172	16875 Derived	-57047	-6649 Derived	Source 2018-07-01 – 2019-06-30: 43639 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -40172 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -57047 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -6649 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 0 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	3381121	13376181 Derived	-9995060	1516682 Derived	-11511742	Unavailable	Source 2019-01-01 – 2019-12-31: 3381121 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -9995060 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -11511742 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2196511 USD Inspect Operating Cash Flow Open source
2021 2020-01-01 – 2020-12-31	2794081	13201172 Derived	-10407091	5011801 Derived	-15418892	Unavailable	Source 2020-01-01 – 2020-12-31: 2794081 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -10407091 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -15418892 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -5933667 USD Inspect Operating Cash Flow Open source
2024 2022-10-01 – 2023-09-30	31642293	60427905 Derived	-28785612	3178067 Derived	-31963679	-16564673 Derived	Source 2022-10-01 – 2023-09-30: 31642293 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -28785612 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -31963679 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -14595226 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 1969447 USD Inspect Capital Expenditure Open source
2025 2023-10-01 – 2024-09-30	22254959	43023640 Derived	-20768681	3726921 Derived	-24495602	-7534733 Derived	Source 2023-10-01 – 2024-09-30: 22254959 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -20768681 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -24495602 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: -7337757 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 196976 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Revenue	215	Revenue: 215 Open source
20162016-06-30	Revenue	7795	Revenue: 7795 Open source
20172017-06-30	Revenue	45400	Revenue: 45400 Open source
20182018-06-30	Revenue	86715	Revenue: 86715 Open source
20192019-06-30	Revenue	43639	Revenue: 43639 Open source
20202019-12-31	Revenue	3381121	Revenue: 3381121 Open source
20212020-12-31	Revenue	2794081	Revenue: 2794081 Open source
20242023-09-30	Revenue	31642293	Revenue: 31642293 Open source
20252024-09-30	Revenue	22254959	Revenue: 22254959 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-29.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Year over year	No prior comparable period	Revenue: 215 Open source
20162016-06-30	Year over year	3,525.6%	Revenue: 7795 Open source Revenue: 215 Open source
20172017-06-30	Year over year	482.4%	Revenue: 45400 Open source Revenue: 7795 Open source
20182018-06-30	Year over year	91%	Revenue: 86715 Open source Revenue: 45400 Open source
20192019-06-30	Year over year	-49.7%	Revenue: 43639 Open source Revenue: 86715 Open source
20202019-12-31	Year over year	No prior comparable period	Revenue: 3381121 Open source
20212020-12-31	Year over year	-17.4%	Revenue: 2794081 Open source Revenue: 3381121 Open source
20242023-09-30	Year over year	No prior comparable period	Revenue: 31642293 Open source
20252024-09-30	Year over year	-29.7%	Revenue: 22254959 Open source Revenue: 31642293 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -93.3% 2025

Net margin -110.1% 2025

Free cash flow margin -33.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-06-30	Operating margin	Not reported	Revenue: 215 Open source
20162016-06-30	Operating margin	-1,127.8%	Operating Income: -87910 Open source Revenue: 7795 Open source
20172017-06-30	Operating margin	-64.1%	Operating Income: -29105 Open source Revenue: 45400 Open source
20182018-06-30	Operating margin	-69.6%	Operating Income: -60354 Open source Revenue: 86715 Open source
20192019-06-30	Operating margin	-92.1%	Operating Income: -40172 Open source Revenue: 43639 Open source
20202019-12-31	Operating margin	-295.6%	Operating Income: -9995060 Open source Revenue: 3381121 Open source
20212020-12-31	Operating margin	-372.5%	Operating Income: -10407091 Open source Revenue: 2794081 Open source
20242023-09-30	Operating margin	-91%	Operating Income: -28785612 Open source Revenue: 31642293 Open source
20252024-09-30	Operating margin	-93.3%	Operating Income: -20768681 Open source Revenue: 22254959 Open source
20152015-06-30	Net margin	-2,628.8%	Net Income: -5652 Open source Revenue: 215 Open source
20162016-06-30	Net margin	-1,177.1%	Net Income: -91757 Open source Revenue: 7795 Open source
20172017-06-30	Net margin	-108.2%	Net Income: -49141 Open source Revenue: 45400 Open source
20182018-06-30	Net margin	-130.5%	Net Income: -113177 Open source Revenue: 86715 Open source
20192019-06-30	Net margin	-130.7%	Net Income: -57047 Open source Revenue: 43639 Open source
20202019-12-31	Net margin	-340.5%	Net Income: -11511742 Open source Revenue: 3381121 Open source
20212020-12-31	Net margin	-551.8%	Net Income: -15418892 Open source Revenue: 2794081 Open source
20242023-09-30	Net margin	-101%	Net Income: -31963679 Open source Revenue: 31642293 Open source
20252024-09-30	Net margin	-110.1%	Net Income: -24495602 Open source Revenue: 22254959 Open source
20152015-06-30	Free cash flow margin	Not reported	Revenue: 215 Open source Operating Cash Flow: -8187 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 7795 Open source Operating Cash Flow: -43464 Open source
20172017-06-30	Free cash flow margin	1.7%	Revenue: 45400 Open source Operating Cash Flow: 2792 Open source Capital Expenditure: 2000 Open source
20182018-06-30	Free cash flow margin	-124.5%	Revenue: 86715 Open source Operating Cash Flow: -106747 Open source Capital Expenditure: 1176 Open source
20192019-06-30	Free cash flow margin	-15.2%	Revenue: 43639 Open source Operating Cash Flow: -6649 Open source Capital Expenditure: 0 Open source
20202019-12-31	Free cash flow margin	Not reported	Revenue: 3381121 Open source Operating Cash Flow: -2196511 Open source
20212020-12-31	Free cash flow margin	Not reported	Revenue: 2794081 Open source Operating Cash Flow: -5933667 Open source
20242023-09-30	Free cash flow margin	-52.3%	Revenue: 31642293 Open source Operating Cash Flow: -14595226 Open source Capital Expenditure: 1969447 Open source
20252024-09-30	Free cash flow margin	-33.9%	Revenue: 22254959 Open source Operating Cash Flow: -7337757 Open source Capital Expenditure: 196976 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Operating cash flow	-8187	Operating Cash Flow: -8187 Open source
20162016-06-30	Operating cash flow	-43464	Operating Cash Flow: -43464 Open source
20172017-06-30	Operating cash flow	2792	Operating Cash Flow: 2792 Open source
20182018-06-30	Operating cash flow	-106747	Operating Cash Flow: -106747 Open source
20192019-06-30	Operating cash flow	-6649	Operating Cash Flow: -6649 Open source
20202019-12-31	Operating cash flow	-2196511	Operating Cash Flow: -2196511 Open source
20212020-12-31	Operating cash flow	-5933667	Operating Cash Flow: -5933667 Open source
20242023-09-30	Operating cash flow	-14595226	Operating Cash Flow: -14595226 Open source
20252024-09-30	Operating cash flow	-7337757	Operating Cash Flow: -7337757 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Free cash flow	Unavailable	Operating Cash Flow: -8187 Open source
20162016-06-30	Free cash flow	Unavailable	Operating Cash Flow: -43464 Open source
20172017-06-30	Free cash flow	792	Operating Cash Flow: 2792 Open source Capital Expenditure: 2000 Open source
20182018-06-30	Free cash flow	-107923	Operating Cash Flow: -106747 Open source Capital Expenditure: 1176 Open source
20192019-06-30	Free cash flow	-6649	Operating Cash Flow: -6649 Open source Capital Expenditure: 0 Open source
20202019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2196511 Open source
20212020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5933667 Open source
20242023-09-30	Free cash flow	-16564673	Operating Cash Flow: -14595226 Open source Capital Expenditure: 1969447 Open source
20252024-09-30	Free cash flow	-7534733	Operating Cash Flow: -7337757 Open source Capital Expenditure: 196976 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

336.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-06-30	Liabilities / assets	Not reported	No source recorded
20162016-06-30	Liabilities / assets	1,315.7%	Total Liabilities: 47456 Open source Total Assets: 3607 Open source
20172017-06-30	Liabilities / assets	191.1%	Total Liabilities: 160897 Open source Total Assets: 84216 Open source
20182018-06-30	Liabilities / assets	760.3%	Total Liabilities: 210188 Open source Total Assets: 27647 Open source
20192019-06-30	Liabilities / assets	2,034.6%	Total Liabilities: 239455 Open source Total Assets: 11769 Open source
20202019-12-31	Liabilities / assets	98.3%	Total Liabilities: 4147141 Open source Total Assets: 4220767 Open source
20212020-12-31	Liabilities / assets	61.9%	Total Liabilities: 5964500 Open source Total Assets: 9638618 Open source
20242023-09-30	Liabilities / assets	128.5%	Total Liabilities: 21697978 Open source Total Assets: 16881645 Open source
20252024-09-30	Liabilities / assets	336.8%	Total Liabilities: 25295600 Open source Total Assets: 7511437 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-06-30	Current assets / current liabilities	Not reported	No source recorded
20162016-06-30	Current assets / current liabilities	0.06×	Current Assets: 2628 Open source Current Liabilities: 47456 Open source
20172017-06-30	Current assets / current liabilities	0.51×	Current Assets: 82015 Open source Current Liabilities: 160897 Open source
20182018-06-30	Current assets / current liabilities	0.12×	Current Assets: 25564 Open source Current Liabilities: 210188 Open source
20192019-06-30	Current assets / current liabilities	0.05×	Current Assets: 10911 Open source Current Liabilities: 239455 Open source
20202019-12-31	Current assets / current liabilities	0.79×	Current Assets: 2011874 Open source Current Liabilities: 2558818 Open source
20212020-12-31	Current assets / current liabilities	0.96×	Current Assets: 3566914 Open source Current Liabilities: 3728271 Open source
20242023-09-30	Current assets / current liabilities	0.66×	Current Assets: 12487010 Open source Current Liabilities: 19054762 Open source
20252024-09-30	Current assets / current liabilities	0.22×	Current Assets: 5072719 Open source Current Liabilities: 23009049 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-07-01 – 2015-06-30	−USD 5,652 Exact value Exact value: -5652 USD 2014-07-01 – 2015-06-30: -5652 USD Inspect Net Income Open source Share or cite Citation for Net Income · Interlink Plus, Inc. · 2015-06-30 Interlink Plus, Inc. (edgar:1643988) Net Income: -5652 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5652 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390516001060/intlp-20160630.xml#9726 Filing: 000139390516001060 The citation records this snapshot. The page link may show a newer release later.	−USD 8,187 Exact value Exact value: -8187 USD 2014-07-01 – 2015-06-30: -8187 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interlink Plus, Inc. · 2015-06-30 Interlink Plus, Inc. (edgar:1643988) Operating Cash Flow: -8187 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8187 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390516001060/intlp-20160630.xml#11409 Filing: 000139390516001060 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	−USD 91,757 Exact value Exact value: -91757 USD 2015-07-01 – 2016-06-30: -91757 USD Inspect Net Income Open source Share or cite Citation for Net Income · Interlink Plus, Inc. · 2016-06-30 Interlink Plus, Inc. (edgar:1643988) Net Income: -91757 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -91757 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390517000311/itrk-20170630.xml#18180 Filing: 000139390517000311 The citation records this snapshot. The page link may show a newer release later.	−USD 43,464 Exact value Exact value: -43464 USD 2015-07-01 – 2016-06-30: -43464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interlink Plus, Inc. · 2016-06-30 Interlink Plus, Inc. (edgar:1643988) Operating Cash Flow: -43464 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43464 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390517000311/itrk-20170630.xml#20504 Filing: 000139390517000311 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	−USD 49,141 Exact value Exact value: -49141 USD 2016-07-01 – 2017-06-30: -49141 USD Inspect Net Income Open source Share or cite Citation for Net Income · Interlink Plus, Inc. · 2017-06-30 Interlink Plus, Inc. (edgar:1643988) Net Income: -49141 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -49141 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390518000289/itrk-20180630.xml#17599 Filing: 000139390518000289 The citation records this snapshot. The page link may show a newer release later.	USD 2,792 Exact value Exact value: 2792 USD 2016-07-01 – 2017-06-30: 2792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interlink Plus, Inc. · 2017-06-30 Interlink Plus, Inc. (edgar:1643988) Operating Cash Flow: 2792 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2792 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390518000289/itrk-20180630.xml#20520 Filing: 000139390518000289 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2016-07-01 – 2017-06-30: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interlink Plus, Inc. · 2017-06-30 Interlink Plus, Inc. (edgar:1643988) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390518000289/itrk-20180630.xml#20856 Filing: 000139390518000289 The citation records this snapshot. The page link may show a newer release later.	USD 792 Calculation and evidence 2792 − 2000 USD Exact free cash flow: 792 USD 2016-07-01 – 2017-06-30: 2792 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interlink Plus, Inc. · 2017-06-30 Interlink Plus, Inc. (edgar:1643988) Free cash flow: 792 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2792 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390518000289/itrk-20180630.xml#20520 Filing: 000139390518000289 Input fundies:CapitalExpenditure: 2000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390518000289/itrk-20180630.xml#20856 Filing: 000139390518000289 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 113,177 Exact value Exact value: -113177 USD 2017-07-01 – 2018-06-30: -113177 USD Inspect Net Income Open source Share or cite Citation for Net Income · Interlink Plus, Inc. · 2018-06-30 Interlink Plus, Inc. (edgar:1643988) Net Income: -113177 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -113177 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390519000296/itrk-20190630.xml#24221 Filing: 000139390519000296 The citation records this snapshot. The page link may show a newer release later.	−USD 106,747 Exact value Exact value: -106747 USD 2017-07-01 – 2018-06-30: -106747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interlink Plus, Inc. · 2018-06-30 Interlink Plus, Inc. (edgar:1643988) Operating Cash Flow: -106747 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106747 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390519000296/itrk-20190630.xml#27303 Filing: 000139390519000296 The citation records this snapshot. The page link may show a newer release later.	USD 1,176 Exact value Exact value: 1176 USD 2017-07-01 – 2018-06-30: 1176 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interlink Plus, Inc. · 2018-06-30 Interlink Plus, Inc. (edgar:1643988) Capital Expenditure: 1176 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1176 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390519000296/itrk-20190630.xml#27639 Filing: 000139390519000296 The citation records this snapshot. The page link may show a newer release later.	−USD 107,923 Calculation and evidence -106747 − 1176 USD Exact free cash flow: -107923 USD 2017-07-01 – 2018-06-30: -106747 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 1176 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interlink Plus, Inc. · 2018-06-30 Interlink Plus, Inc. (edgar:1643988) Free cash flow: -107923 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106747 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390519000296/itrk-20190630.xml#27303 Filing: 000139390519000296 Input fundies:CapitalExpenditure: 1176 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390519000296/itrk-20190630.xml#27639 Filing: 000139390519000296 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 57,047 Exact value Exact value: -57047 USD 2018-07-01 – 2019-06-30: -57047 USD Inspect Net Income Open source Share or cite Citation for Net Income · Interlink Plus, Inc. · 2019-06-30 Interlink Plus, Inc. (edgar:1643988) Net Income: -57047 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -57047 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390519000296/itrk-20190630.xml#24109 Filing: 000139390519000296 The citation records this snapshot. The page link may show a newer release later.	−USD 6,649 Exact value Exact value: -6649 USD 2018-07-01 – 2019-06-30: -6649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interlink Plus, Inc. · 2019-06-30 Interlink Plus, Inc. (edgar:1643988) Operating Cash Flow: -6649 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6649 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390519000296/itrk-20190630.xml#27134 Filing: 000139390519000296 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-07-01 – 2019-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interlink Plus, Inc. · 2019-06-30 Interlink Plus, Inc. (edgar:1643988) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390519000296/itrk-20190630.xml#27474 Filing: 000139390519000296 The citation records this snapshot. The page link may show a newer release later.	−USD 6,649 Calculation and evidence -6649 − 0 USD Exact free cash flow: -6649 USD 2018-07-01 – 2019-06-30: -6649 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interlink Plus, Inc. · 2019-06-30 Interlink Plus, Inc. (edgar:1643988) Free cash flow: -6649 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6649 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390519000296/itrk-20190630.xml#27134 Filing: 000139390519000296 Input fundies:CapitalExpenditure: 0 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000139390519000296/itrk-20190630.xml#27474 Filing: 000139390519000296 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-01 – 2019-12-31	−USD 11.51 million Exact value Exact value: -11511742 USD 2019-01-01 – 2019-12-31: -11511742 USD Inspect Net Income Open source Share or cite Citation for Net Income · Interlink Plus, Inc. · 2019-12-31 Interlink Plus, Inc. (edgar:1643988) Net Income: -11511742 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11511742 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000138713121004517/lptv-20201231.xml#423565 Filing: 000138713121004517 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2196511 USD 2019-01-01 – 2019-12-31: -2196511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interlink Plus, Inc. · 2019-12-31 Interlink Plus, Inc. (edgar:1643988) Operating Cash Flow: -2196511 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2196511 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000138713121004517/lptv-20201231.xml#428645 Filing: 000138713121004517 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-01-01 – 2020-12-31	−USD 15.42 million Exact value Exact value: -15418892 USD 2020-01-01 – 2020-12-31: -15418892 USD Inspect Net Income Open source Share or cite Citation for Net Income · Interlink Plus, Inc. · 2020-12-31 Interlink Plus, Inc. (edgar:1643988) Net Income: -15418892 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15418892 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000138713121004517/lptv-20201231.xml#423437 Filing: 000138713121004517 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Exact value Exact value: -5933667 USD 2020-01-01 – 2020-12-31: -5933667 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interlink Plus, Inc. · 2020-12-31 Interlink Plus, Inc. (edgar:1643988) Operating Cash Flow: -5933667 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5933667 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000138713121004517/lptv-20201231.xml#428460 Filing: 000138713121004517 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2022-10-01 – 2023-09-30	−USD 31.96 million Exact value Exact value: -31963679 USD 2022-10-01 – 2023-09-30: -31963679 USD Inspect Net Income Open source Share or cite Citation for Net Income · Interlink Plus, Inc. · 2023-09-30 Interlink Plus, Inc. (edgar:1643988) Net Income: -31963679 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -31963679 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2294622 Filing: 000149315224049828 The citation records this snapshot. The page link may show a newer release later.	−USD 14.6 million Exact value Exact value: -14595226 USD 2022-10-01 – 2023-09-30: -14595226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interlink Plus, Inc. · 2023-09-30 Interlink Plus, Inc. (edgar:1643988) Operating Cash Flow: -14595226 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14595226 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2102836 Filing: 000149315224049828 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1969447 USD 2022-10-01 – 2023-09-30: 1969447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interlink Plus, Inc. · 2023-09-30 Interlink Plus, Inc. (edgar:1643988) Capital Expenditure: 1969447 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1969447 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2106207 Filing: 000149315224049828 The citation records this snapshot. The page link may show a newer release later.	−USD 16.56 million Calculation and evidence -14595226 − 1969447 USD Exact free cash flow: -16564673 USD 2022-10-01 – 2023-09-30: -14595226 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 1969447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interlink Plus, Inc. · 2023-09-30 Interlink Plus, Inc. (edgar:1643988) Free cash flow: -16564673 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14595226 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2102836 Filing: 000149315224049828 Input fundies:CapitalExpenditure: 1969447 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2106207 Filing: 000149315224049828 The citation records this snapshot. The page link may show a newer release later.
2025 2023-10-01 – 2024-09-30	−USD 24.5 million Exact value Exact value: -24495602 USD 2023-10-01 – 2024-09-30: -24495602 USD Inspect Net Income Open source Share or cite Citation for Net Income · Interlink Plus, Inc. · 2024-09-30 Interlink Plus, Inc. (edgar:1643988) Net Income: -24495602 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24495602 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2293672 Filing: 000149315224049828 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Exact value Exact value: -7337757 USD 2023-10-01 – 2024-09-30: -7337757 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interlink Plus, Inc. · 2024-09-30 Interlink Plus, Inc. (edgar:1643988) Operating Cash Flow: -7337757 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7337757 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2102205 Filing: 000149315224049828 The citation records this snapshot. The page link may show a newer release later.	USD 196,976 Exact value Exact value: 196976 USD 2023-10-01 – 2024-09-30: 196976 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interlink Plus, Inc. · 2024-09-30 Interlink Plus, Inc. (edgar:1643988) Capital Expenditure: 196976 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196976 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2105587 Filing: 000149315224049828 The citation records this snapshot. The page link may show a newer release later.	−USD 7.53 million Calculation and evidence -7337757 − 196976 USD Exact free cash flow: -7534733 USD 2023-10-01 – 2024-09-30: -7337757 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 196976 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interlink Plus, Inc. · 2024-09-30 Interlink Plus, Inc. (edgar:1643988) Free cash flow: -7534733 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T21:34:06Z Snapshot: c13c773375010b638369e97bb58cca1985be804149b62df2809886c9027e07b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7337757 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2102205 Filing: 000149315224049828 Input fundies:CapitalExpenditure: 196976 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643988/000149315224049828/form10-k.htm#2105587 Filing: 000149315224049828 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 3,483 latest values · 3,483 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001643988, 1643988, LPTV, edgar:1643988, intlp, itrk

Also known as Interlink Plus, Inc., LOOP MEDIA, INC., LOOP MEDIA, INC., Loop Media, Inc.

Interlink Plus, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2023-10-01 – 2024-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation