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 | 80.45% | 104.84% | 48.11% | 48.67% | -16.50% |
| Total Receivables | -25.77% | -23.06% | -7.16% | 24.87% | 55.69% |
| Inventory | 15.25% | -8.79% | -6.51% | 29.34% | 14.23% |
| Prepaid Expenses | -2.34% | -8.30% | 11.99% | -0.59% | 22.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89% | 9.40% | 13.38% | 29.53% | 26.40% |
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| Total Current Assets | 1.89% | 9.40% | 13.38% | 29.53% | 26.40% |
| Net Property, Plant & Equipment | -14.87% | -12.25% | -10.41% | -13.23% | -14.43% |
| 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 | -11.40% | -10.37% | -24.10% | -7.78% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 4,620.95% | 0.00% | 0.00% |
| Total Assets | -5.03% | -2.37% | -1.00% | 1.48% | 0.62% |
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| Total Accounts Payable | 21.47% | 59.69% | 73.34% | -4.54% | -24.48% |
| Total Accrued Expenses | 14.74% | 32.69% | 35.11% | 35.29% | 8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.70% | 189.73% | 17.64% | -40.36% | -18.12% |
| Total Finance Division Other Current Liabilities | 13.73% | 16.53% | 10.73% | 33.25% | 18.37% |
| Total Other Current Liabilities | 13.73% | 16.53% | 10.73% | 33.25% | 18.37% |
| Total Current Liabilities | 33.14% | 50.40% | 18.43% | 6.13% | 2.41% |
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| Total Current Liabilities | 33.14% | 50.40% | 18.43% | 6.13% | 2.41% |
| Long-Term Debt | -- | -- | -52.88% | -24.24% | -24.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.73% | -36.50% | -30.30% | -25.95% | -21.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.50% | -14.36% | -12.79% | -10.70% | -11.04% |
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| Common Stock & APIC | 4.59% | 4.63% | 4.91% | 3.70% | 3.26% |
| Retained Earnings | -5.17% | -2.59% | -2.04% | 0.80% | 1.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.37% | 9.04% | 11.39% | 14.32% | 13.87% |
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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 | 3.37% | 9.04% | 11.39% | 14.32% | 13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | 9.04% | 11.39% | 14.32% | 13.87% |
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