Intellinetics, Inc.
INLX
$11.00
-$0.50-4.35%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14M | 2.49M | 2.50M | 1.68M | 1.18M |
| Total Receivables | 2.49M | 2.55M | 2.54M | 3.07M | 3.35M |
| Inventory | 107.30K | 100.60K | 89.00K | 93.90K | 93.10K |
| Prepaid Expenses | 393.00K | 337.00K | 380.10K | 335.40K | 402.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12M | 5.47M | 5.51M | 5.18M | 5.03M |
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| Total Current Assets | 5.12M | 5.47M | 5.51M | 5.18M | 5.03M |
| Net Property, Plant & Equipment | 3.09M | 3.23M | 3.50M | 3.55M | 3.63M |
| 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 | 3.94M | 4.07M | 3.53M | 4.32M | 4.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80K | 14.80K | 698.70K | 14.80K | 14.80K |
| Total Assets | 17.96M | 18.58M | 19.03M | 18.86M | 18.92M |
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| Total Accounts Payable | 338.30K | 310.60K | 432.30K | 340.30K | 278.50K |
| Total Accrued Expenses | 941.10K | 666.10K | 892.80K | 701.20K | 820.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24M | 2.21M | 896.90K | 863.90K | 1.17M |
| Total Finance Division Other Current Liabilities | 2.94M | 3.41M | 3.47M | 2.76M | 2.58M |
| Total Other Current Liabilities | 2.94M | 3.41M | 3.47M | 2.76M | 2.58M |
| Total Current Liabilities | 6.46M | 6.60M | 5.69M | 4.66M | 4.85M |
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| Total Current Liabilities | 6.46M | 6.60M | 5.69M | 4.66M | 4.85M |
| Long-Term Debt | -- | -- | 1.29M | 2.04M | 2.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 1.35M | 1.61M | 1.82M | 2.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.61M | 7.94M | 8.59M | 8.52M | 8.90M |
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| Common Stock & APIC | 32.73M | 32.27M | 32.03M | 31.54M | 31.29M |
| Retained Earnings | -22.37M | -21.64M | -21.59M | -21.19M | -21.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.36M | 10.63M | 10.44M | 10.35M | 10.02M |
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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 | 10.36M | 10.63M | 10.44M | 10.35M | 10.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.36M | 10.63M | 10.44M | 10.35M | 10.02M |
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