Intellinetics, Inc.
INLX
$11.28
-$0.3178-2.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.11% | 48.67% | -16.50% | -54.93% | -55.27% |
| Total Receivables | -7.16% | 24.87% | 55.69% | 84.18% | 86.58% |
| Inventory | -6.51% | 29.34% | 14.23% | 50.68% | 27.79% |
| Prepaid Expenses | 11.99% | -0.59% | 22.98% | 12.90% | 4.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.38% | 29.53% | 26.40% | 2.28% | -13.83% |
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| Total Current Assets | 13.38% | 29.53% | 26.40% | 2.28% | -13.83% |
| Net Property, Plant & Equipment | -10.41% | -13.23% | -14.43% | -16.87% | -11.83% |
| 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 | -24.10% | -7.78% | -6.73% | -5.85% | 2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,620.95% | 0.00% | 0.00% | 0.00% | -95.67% |
| Total Assets | -1.00% | 1.48% | 0.62% | -4.60% | -7.39% |
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| Total Accounts Payable | 73.34% | -4.54% | -24.48% | -47.48% | -5.32% |
| Total Accrued Expenses | 35.11% | 35.29% | 8.22% | -4.67% | 25.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.64% | -40.36% | -18.12% | -53.83% | -70.50% |
| Total Finance Division Other Current Liabilities | 10.73% | 33.25% | 18.37% | -15.24% | -16.61% |
| Total Other Current Liabilities | 10.73% | 33.25% | 18.37% | -15.24% | -16.61% |
| Total Current Liabilities | 18.43% | 6.13% | 2.41% | -26.92% | -32.61% |
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| Total Current Liabilities | 18.43% | 6.13% | 2.41% | -26.92% | -32.61% |
| Long-Term Debt | -52.88% | -24.24% | -24.41% | 5.96% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.30% | -25.95% | -21.84% | -23.16% | -17.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.79% | -10.70% | -11.04% | -18.45% | -21.26% |
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| Common Stock & APIC | 4.91% | 3.70% | 3.26% | 2.20% | 1.56% |
| Retained Earnings | -2.04% | 0.80% | 1.08% | 2.40% | 3.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.39% | 14.32% | 13.87% | 13.79% | 13.66% |
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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 | 11.39% | 14.32% | 13.87% | 13.79% | 13.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39% | 14.32% | 13.87% | 13.79% | 13.66% |
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