Intellinetics, Inc.
INLX
$8.71
$0.252.96%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.80% | 23.25% | 80.45% | 104.84% | 48.11% |
| Total Receivables | -34.46% | -39.37% | -25.77% | -23.06% | -7.16% |
| Inventory | 23.71% | 75.29% | 15.25% | -8.79% | -6.51% |
| Prepaid Expenses | -1.00% | 7.01% | -2.34% | -8.30% | 11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.26% | -11.21% | 1.89% | 9.40% | 13.38% |
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| Total Current Assets | -0.26% | -11.21% | 1.89% | 9.40% | 13.38% |
| Net Property, Plant & Equipment | -15.43% | -17.26% | -14.87% | -12.25% | -10.41% |
| 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 | 5.51% | -11.81% | -11.40% | -10.37% | -24.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.88% | 0.00% | 0.00% | 0.00% | 4,620.95% |
| Total Assets | -5.49% | -9.04% | -5.03% | -2.37% | -1.00% |
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| Total Accounts Payable | -39.69% | 65.85% | 21.47% | 59.69% | 73.34% |
| Total Accrued Expenses | -14.09% | -16.94% | 14.74% | 32.69% | 35.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | 8.65% | 91.70% | 189.73% | 17.64% |
| Total Finance Division Other Current Liabilities | 4.83% | -5.87% | 13.73% | 16.53% | 10.73% |
| Total Other Current Liabilities | 4.83% | -5.87% | 13.73% | 16.53% | 10.73% |
| Total Current Liabilities | -1.97% | 0.39% | 33.14% | 50.40% | 18.43% |
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| Total Current Liabilities | -1.97% | 0.39% | 33.14% | 50.40% | 18.43% |
| Long-Term Debt | -- | -- | -- | -- | -52.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.59% | -49.58% | -43.73% | -36.50% | -30.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.72% | -34.31% | -14.50% | -14.36% | -12.79% |
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| Common Stock & APIC | 8.47% | 9.38% | 4.59% | 4.63% | 4.91% |
| Retained Earnings | -7.96% | -8.22% | -5.17% | -2.59% | -2.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.51% | 11.77% | 3.37% | 9.04% | 11.39% |
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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 | 9.51% | 11.77% | 3.37% | 9.04% | 11.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.51% | 11.77% | 3.37% | 9.04% | 11.39% |
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