Intellinetics, Inc.
INLX
$5.59
-$0.07-1.15%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.28% | -2.90% | 1.57% | 28.80% | 23.25% |
| Total Receivables | -21.56% | -18.84% | -10.74% | -34.46% | -39.37% |
| Inventory | -33.35% | 21.53% | 72.27% | 23.71% | 75.29% |
| Prepaid Expenses | 22.62% | -0.56% | -20.64% | -1.00% | 7.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.86% | -- | -- | -- | -- |
| Total Current Assets | -16.77% | -8.05% | -4.48% | -0.26% | -11.21% |
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| Total Current Assets | -16.77% | -8.05% | -4.48% | -0.26% | -11.21% |
| Net Property, Plant & Equipment | -14.16% | -23.68% | -17.79% | -15.43% | -17.26% |
| 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 | -8.61% | -9.10% | -11.06% | 5.51% | -11.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -97.88% | 0.00% |
| Total Assets | -8.84% | -8.37% | -6.83% | -5.49% | -9.04% |
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| Total Accounts Payable | -48.12% | 56.07% | -8.34% | -39.69% | 65.85% |
| Total Accrued Expenses | 80.05% | 21.91% | -8.36% | -14.09% | -16.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.57% | -70.46% | -64.25% | 1.97% | 8.65% |
| Total Finance Division Other Current Liabilities | 12.25% | -1.24% | -1.19% | 4.83% | -5.87% |
| Total Other Current Liabilities | 12.25% | -1.24% | -1.19% | 4.83% | -5.87% |
| Total Current Liabilities | 9.63% | -18.89% | -23.37% | -1.97% | 0.39% |
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| Total Current Liabilities | 9.63% | -18.89% | -23.37% | -1.97% | 0.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.46% | -34.35% | -35.68% | -39.59% | -49.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.38% | -21.22% | -25.45% | -23.72% | -34.31% |
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| Common Stock & APIC | 3.13% | 7.44% | 8.13% | 8.47% | 9.38% |
| Retained Earnings | -12.39% | -10.39% | -8.65% | -7.96% | -8.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.23% | 1.06% | 7.08% | 9.51% | 11.77% |
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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 | -15.23% | 1.06% | 7.08% | 9.51% | 11.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.23% | 1.06% | 7.08% | 9.51% | 11.77% |
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