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 | 55.55% | -3.12% | -14.10% | -0.50% | 48.85% |
| Total Receivables | -10.54% | -25.02% | -2.43% | 0.15% | -17.24% |
| Inventory | -33.11% | 53.40% | 6.66% | 13.03% | -5.22% |
| Prepaid Expenses | 4.85% | -8.68% | 16.62% | -11.34% | 13.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.81% | -- | -- | -- | -- |
| Total Current Assets | 19.50% | -10.18% | -6.40% | -0.73% | 6.38% |
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| Total Current Assets | 19.50% | -10.18% | -6.40% | -0.73% | 6.38% |
| Net Property, Plant & Equipment | 0.92% | -5.08% | -4.10% | -7.94% | -1.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.44% | -3.22% | -3.16% | 15.39% | -18.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -97.88% | 4,620.95% |
| Total Assets | 4.84% | -4.48% | -3.29% | -2.41% | 0.91% |
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| Total Accounts Payable | -53.81% | 66.83% | 8.92% | -28.15% | 27.03% |
| Total Accrued Expenses | 31.70% | -38.11% | 41.29% | -25.39% | 27.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.56% | -58.12% | 1.46% | 146.32% | 3.82% |
| Total Finance Division Other Current Liabilities | 40.19% | -11.73% | -13.89% | -1.62% | 25.87% |
| Total Other Current Liabilities | 40.19% | -11.73% | -13.89% | -1.62% | 25.87% |
| Total Current Liabilities | 19.22% | -27.56% | -2.11% | 15.95% | 22.09% |
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| Total Current Liabilities | 19.22% | -27.56% | -2.11% | 15.95% | 22.09% |
| Long-Term Debt | -- | -- | -- | -- | -36.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.44% | -20.20% | -14.69% | -16.63% | -11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.13% | -26.45% | -4.24% | -7.54% | 0.87% |
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| Common Stock & APIC | 0.70% | 5.42% | 1.40% | 0.76% | 1.55% |
| Retained Earnings | -1.61% | -2.54% | -3.36% | -0.25% | -1.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.10% | 11.64% | -2.58% | 1.80% | 0.94% |
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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 | -1.10% | 11.64% | -2.58% | 1.80% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10% | 11.64% | -2.58% | 1.80% | 0.94% |
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