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 | 48.85% | 41.84% | -2.49% | -28.06% | 49.41% |
| Total Receivables | -17.24% | -8.21% | 1.12% | 20.85% | 11.32% |
| Inventory | -5.22% | 0.86% | -15.59% | 15.86% | 31.13% |
| Prepaid Expenses | 13.33% | -16.65% | 9.50% | 8.28% | 0.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.38% | 3.07% | 0.49% | 2.89% | 21.54% |
|
|
|||||
| Total Current Assets | 6.38% | 3.07% | 0.49% | 2.89% | 21.54% |
| Net Property, Plant & Equipment | -1.27% | -2.34% | -1.15% | -6.00% | -4.38% |
| 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 | -18.46% | -2.76% | -2.04% | -2.28% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,620.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.91% | -0.28% | -0.58% | -1.04% | 3.44% |
|
|
|||||
| Total Accounts Payable | 27.03% | 22.19% | 43.19% | -22.01% | -30.04% |
| Total Accrued Expenses | 27.32% | -14.51% | 63.39% | -24.03% | 27.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82% | -26.11% | 53.34% | 0.01% | -47.37% |
| Total Finance Division Other Current Liabilities | 25.87% | 6.66% | -11.77% | -6.52% | 51.48% |
| Total Other Current Liabilities | 25.87% | 6.66% | -11.77% | -6.52% | 51.48% |
| Total Current Liabilities | 22.09% | -3.93% | 10.58% | -8.70% | 9.42% |
|
|
|||||
| Total Current Liabilities | 22.09% | -3.93% | 10.58% | -8.70% | 9.42% |
| Long-Term Debt | -36.90% | 1.70% | -27.60% | 1.42% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.16% | -10.95% | -3.73% | -8.48% | -5.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.87% | -4.27% | -4.09% | -5.84% | 3.30% |
|
|
|||||
| Common Stock & APIC | 1.55% | 0.80% | 1.44% | 1.03% | 0.38% |
| Retained Earnings | -1.85% | 0.35% | -0.83% | 0.29% | 0.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.94% | 3.26% | 2.76% | 4.00% | 3.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.94% | 3.26% | 2.76% | 4.00% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.94% | 3.26% | 2.76% | 4.00% | 3.59% |
|
|
|||||
