Intellinetics, Inc.
INLX
$7.23
$0.284.05%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.53% | 55.55% | -3.12% | -14.10% | -0.50% |
| Total Receivables | 28.92% | -10.54% | -25.02% | 3.23% | -5.34% |
| Inventory | 57.40% | -33.11% | 53.40% | 6.66% | 13.03% |
| Prepaid Expenses | 0.53% | 4.85% | -8.68% | -17.56% | 25.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -13.81% | -- | -- | -- |
| Total Current Assets | -4.92% | 19.50% | -10.18% | -6.40% | -0.73% |
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| Total Current Assets | -4.92% | 19.50% | -10.18% | -6.40% | -0.73% |
| Net Property, Plant & Equipment | -10.51% | 0.92% | -5.08% | -4.10% | -7.94% |
| 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 | -2.73% | -2.44% | -3.22% | -3.16% | 15.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -97.88% |
| Total Assets | -3.80% | 4.84% | -4.48% | -3.29% | -2.41% |
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| Total Accounts Payable | 9.21% | -53.81% | 66.83% | 8.92% | -28.15% |
| Total Accrued Expenses | -20.42% | 31.70% | -38.11% | 41.29% | -25.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.65% | -2.56% | -58.12% | 1.46% | 146.32% |
| Total Finance Division Other Current Liabilities | -7.27% | 40.19% | -11.73% | -13.89% | -1.62% |
| Total Other Current Liabilities | -7.27% | 40.19% | -11.73% | -13.89% | -1.62% |
| Total Current Liabilities | -9.36% | 19.22% | -27.56% | -2.11% | 15.95% |
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| Total Current Liabilities | -9.36% | 19.22% | -27.56% | -2.11% | 15.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.23% | 6.44% | -20.20% | -14.69% | -16.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.63% | 17.13% | -26.45% | -4.24% | -7.54% |
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| Common Stock & APIC | 0.45% | 0.70% | 5.42% | 1.40% | 0.76% |
| Retained Earnings | -0.89% | -1.61% | -2.54% | -3.36% | -0.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.46% | -1.10% | 11.64% | -2.58% | 1.80% |
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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 | -0.46% | -1.10% | 11.64% | -2.58% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -1.10% | 11.64% | -2.58% | 1.80% |
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