D
Intellinetics, Inc. INLX
$11.60 -$0.13-1.11%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

Weiss Ratings