Intellinetics, Inc.
INLX
$8.71
$0.252.96%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22M | 2.07M | 2.14M | 2.49M | 2.50M |
| Total Receivables | 1.67M | 1.86M | 2.49M | 2.55M | 2.54M |
| Inventory | 110.10K | 164.60K | 107.30K | 100.60K | 89.00K |
| Prepaid Expenses | 376.30K | 358.90K | 393.00K | 337.00K | 380.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.20K | 144.10K | -- | -- | -- |
| Total Current Assets | 5.50M | 4.60M | 5.12M | 5.47M | 5.51M |
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| Total Current Assets | 5.50M | 4.60M | 5.12M | 5.47M | 5.51M |
| Net Property, Plant & Equipment | 2.96M | 2.94M | 3.09M | 3.23M | 3.50M |
| 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 | 3.72M | 3.81M | 3.94M | 4.07M | 3.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80K | 14.80K | 14.80K | 14.80K | 698.70K |
| Total Assets | 17.99M | 17.16M | 17.96M | 18.58M | 19.03M |
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| Total Accounts Payable | 260.70K | 564.40K | 338.30K | 310.60K | 432.30K |
| Total Accrued Expenses | 767.00K | 582.40K | 941.10K | 666.10K | 892.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 914.60K | 938.60K | 2.24M | 2.21M | 896.90K |
| Total Finance Division Other Current Liabilities | 3.64M | 2.59M | 2.94M | 3.41M | 3.47M |
| Total Other Current Liabilities | 3.64M | 2.59M | 2.94M | 3.41M | 3.47M |
| Total Current Liabilities | 5.58M | 4.68M | 6.46M | 6.60M | 5.69M |
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| Total Current Liabilities | 5.58M | 4.68M | 6.46M | 6.60M | 5.69M |
| Long-Term Debt | -- | -- | -- | -- | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 974.90K | 915.90K | 1.15M | 1.35M | 1.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.55M | 5.59M | 7.61M | 7.94M | 8.59M |
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| Common Stock & APIC | 34.74M | 34.50M | 32.73M | 32.27M | 32.03M |
| Retained Earnings | -23.31M | -22.94M | -22.37M | -21.64M | -21.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.44M | 11.56M | 10.36M | 10.63M | 10.44M |
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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 | 11.44M | 11.56M | 10.36M | 10.63M | 10.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.44M | 11.56M | 10.36M | 10.63M | 10.44M |
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