Intellinetics, Inc.
INLX
$11.60
-$0.13-1.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50M | 1.68M | 1.18M | 1.22M | 1.69M |
| Total Receivables | 2.54M | 3.07M | 3.35M | 3.31M | 2.74M |
| Inventory | 89.00K | 93.90K | 93.10K | 110.30K | 95.20K |
| Prepaid Expenses | 380.10K | 335.40K | 402.40K | 367.50K | 339.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.51M | 5.18M | 5.03M | 5.00M | 4.86M |
|
|
|||||
| Total Current Assets | 5.51M | 5.18M | 5.03M | 5.00M | 4.86M |
| Net Property, Plant & Equipment | 3.50M | 3.55M | 3.63M | 3.68M | 3.91M |
| 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 | 3.53M | 4.32M | 4.45M | 4.54M | 4.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 698.70K | 14.80K | 14.80K | 14.80K | 14.80K |
| Total Assets | 19.03M | 18.86M | 18.92M | 19.03M | 19.23M |
|
|
|||||
| Total Accounts Payable | 432.30K | 340.30K | 278.50K | 194.50K | 249.40K |
| Total Accrued Expenses | 892.80K | 701.20K | 820.20K | 502.00K | 660.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 896.90K | 863.90K | 1.17M | 762.50K | 762.40K |
| Total Finance Division Other Current Liabilities | 3.47M | 2.76M | 2.58M | 2.93M | 3.13M |
| Total Other Current Liabilities | 3.47M | 2.76M | 2.58M | 2.93M | 3.13M |
| Total Current Liabilities | 5.69M | 4.66M | 4.85M | 4.39M | 4.80M |
|
|
|||||
| Total Current Liabilities | 5.69M | 4.66M | 4.85M | 4.39M | 4.80M |
| Long-Term Debt | 1.29M | 2.04M | 2.01M | 2.77M | 2.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61M | 1.82M | 2.04M | 2.12M | 2.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.59M | 8.52M | 8.90M | 9.28M | 9.85M |
|
|
|||||
| Common Stock & APIC | 32.03M | 31.54M | 31.29M | 30.85M | 30.53M |
| Retained Earnings | -21.59M | -21.19M | -21.27M | -21.10M | -21.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.44M | 10.35M | 10.02M | 9.75M | 9.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.44M | 10.35M | 10.02M | 9.75M | 9.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44M | 10.35M | 10.02M | 9.75M | 9.38M |
|
|
|||||
