Intellinetics, Inc.
INLX
$5.59
-$0.07-1.15%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.46% | -17.89% | -21.53% | 55.55% | -3.12% |
| Total Receivables | -27.54% | -6.14% | 28.92% | -10.54% | -25.02% |
| Inventory | -15.87% | -24.75% | 57.40% | -33.11% | 53.40% |
| Prepaid Expenses | 12.62% | 3.30% | 0.53% | 4.85% | -8.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55% | -- | -- | -13.81% | -- |
| Total Current Assets | -18.70% | -9.90% | -4.92% | 19.50% | -10.18% |
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| Total Current Assets | -18.70% | -9.90% | -4.92% | 19.50% | -10.18% |
| Net Property, Plant & Equipment | 6.75% | -10.96% | -10.51% | 0.92% | -5.08% |
| 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 | -2.69% | -1.03% | -2.73% | -2.44% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -4.97% | -4.88% | -3.80% | 4.84% | -4.48% |
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| Total Accounts Payable | -44.55% | 85.46% | 9.21% | -53.81% | 66.83% |
| Total Accrued Expenses | -8.60% | 87.96% | -20.42% | 31.70% | -38.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.42% | -16.16% | -13.65% | -2.56% | -58.12% |
| Total Finance Division Other Current Liabilities | 0.33% | -13.94% | -7.27% | 40.19% | -11.73% |
| Total Other Current Liabilities | 0.33% | -13.94% | -7.27% | 40.19% | -11.73% |
| Total Current Liabilities | -2.09% | 3.62% | -9.36% | 19.22% | -27.56% |
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| Total Current Liabilities | -2.09% | 3.62% | -9.36% | 19.22% | -27.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.75% | -12.93% | -11.23% | 6.44% | -20.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.55% | 1.20% | -9.63% | 17.13% | -26.45% |
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| Common Stock & APIC | 1.20% | 0.75% | 0.45% | 0.70% | 5.42% |
| Retained Earnings | -4.40% | -5.01% | -0.89% | -1.61% | -2.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.36% | -8.05% | -0.46% | -1.10% | 11.64% |
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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 | -6.36% | -8.05% | -0.46% | -1.10% | 11.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.36% | -8.05% | -0.46% | -1.10% | 11.64% |
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