D
Intellinetics, Inc. INLX
$11.60 -$0.13-1.11%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings