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 | -14.10% | -0.50% | 48.85% | 41.84% | -2.49% |
| Total Receivables | -2.43% | 0.15% | -17.24% | -8.21% | 1.12% |
| Inventory | 6.66% | 13.03% | -5.22% | 0.86% | -15.59% |
| Prepaid Expenses | 16.62% | -11.34% | 13.33% | -16.65% | 9.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.40% | -0.73% | 6.38% | 3.07% | 0.49% |
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| Total Current Assets | -6.40% | -0.73% | 6.38% | 3.07% | 0.49% |
| Net Property, Plant & Equipment | -4.10% | -7.94% | -1.27% | -2.34% | -1.15% |
| 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 | -3.16% | 15.39% | -18.46% | -2.76% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -97.88% | 4,620.95% | 0.00% | 0.00% |
| Total Assets | -3.29% | -2.41% | 0.91% | -0.28% | -0.58% |
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| Total Accounts Payable | 8.92% | -28.15% | 27.03% | 22.19% | 43.19% |
| Total Accrued Expenses | 41.29% | -25.39% | 27.32% | -14.51% | 63.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | 146.32% | 3.82% | -26.11% | 53.34% |
| Total Finance Division Other Current Liabilities | -13.89% | -1.62% | 25.87% | 6.66% | -11.77% |
| Total Other Current Liabilities | -13.89% | -1.62% | 25.87% | 6.66% | -11.77% |
| Total Current Liabilities | -2.11% | 15.95% | 22.09% | -3.93% | 10.58% |
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| Total Current Liabilities | -2.11% | 15.95% | 22.09% | -3.93% | 10.58% |
| Long-Term Debt | -- | -- | -36.90% | 1.70% | -27.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.69% | -16.63% | -11.16% | -10.95% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.24% | -7.54% | 0.87% | -4.27% | -4.09% |
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| Common Stock & APIC | 1.40% | 0.76% | 1.55% | 0.80% | 1.44% |
| Retained Earnings | -3.36% | -0.25% | -1.85% | 0.35% | -0.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.58% | 1.80% | 0.94% | 3.26% | 2.76% |
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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 | -2.58% | 1.80% | 0.94% | 3.26% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.58% | 1.80% | 0.94% | 3.26% | 2.76% |
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