Intellinetics, Inc.
INLX
$5.59
-$0.07-1.15%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71M | 2.08M | 2.53M | 3.22M | 2.07M |
| Total Receivables | 1.46M | 2.02M | 2.15M | 1.67M | 1.86M |
| Inventory | 109.70K | 130.40K | 173.30K | 110.10K | 164.60K |
| Prepaid Expenses | 440.10K | 390.80K | 378.30K | 376.30K | 358.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.40K | 97.10K | -- | 124.20K | 144.10K |
| Total Current Assets | 3.83M | 4.71M | 5.23M | 5.50M | 4.60M |
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| Total Current Assets | 3.83M | 4.71M | 5.23M | 5.50M | 4.60M |
| Net Property, Plant & Equipment | 2.52M | 2.36M | 2.65M | 2.96M | 2.94M |
| Long-term Investments | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M |
| Goodwill | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M |
| Total Other Intangibles | 3.49M | 3.58M | 3.62M | 3.72M | 3.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80K | 14.80K | 14.80K | 14.80K | 14.80K |
| Total Assets | 15.64M | 16.46M | 17.31M | 17.99M | 17.16M |
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| Total Accounts Payable | 292.80K | 528.00K | 284.70K | 260.70K | 564.40K |
| Total Accrued Expenses | 1.05M | 1.15M | 610.40K | 767.00K | 582.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 876.90K | 662.20K | 789.80K | 914.60K | 938.60K |
| Total Finance Division Other Current Liabilities | 2.91M | 2.90M | 3.37M | 3.64M | 2.59M |
| Total Other Current Liabilities | 2.91M | 2.90M | 3.37M | 3.64M | 2.59M |
| Total Current Liabilities | 5.13M | 5.24M | 5.06M | 5.58M | 4.68M |
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| Total Current Liabilities | 5.13M | 5.24M | 5.06M | 5.58M | 4.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 710.20K | 753.50K | 865.40K | 974.90K | 915.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.84M | 5.99M | 5.92M | 6.55M | 5.59M |
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| Common Stock & APIC | 35.58M | 35.16M | 34.90M | 34.74M | 34.50M |
| Retained Earnings | -25.78M | -24.69M | -23.51M | -23.31M | -22.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.80M | 10.47M | 11.38M | 11.44M | 11.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.80M | 10.47M | 11.38M | 11.44M | 11.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.80M | 10.47M | 11.38M | 11.44M | 11.56M |
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