Intellinetics, Inc.
INLX
$9.23
-$0.27-2.84%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.25% | 80.45% | 104.84% | 48.11% | 48.67% |
| Total Receivables | -39.37% | -25.77% | -23.06% | -7.16% | 24.87% |
| Inventory | 75.29% | 15.25% | -8.79% | -6.51% | 29.34% |
| Prepaid Expenses | 49.97% | -2.34% | -8.30% | 11.99% | -0.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.21% | 1.89% | 9.40% | 13.38% | 29.53% |
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| Total Current Assets | -11.21% | 1.89% | 9.40% | 13.38% | 29.53% |
| Net Property, Plant & Equipment | -17.26% | -14.87% | -12.25% | -10.41% | -13.23% |
| 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 | -11.81% | -11.40% | -10.37% | -24.10% | -7.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 4,620.95% | 0.00% |
| Total Assets | -9.04% | -5.03% | -2.37% | -1.00% | 1.48% |
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| Total Accounts Payable | 65.85% | 21.47% | 59.69% | 73.34% | -4.54% |
| Total Accrued Expenses | -16.94% | 14.74% | 32.69% | 35.11% | 35.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.65% | 91.70% | 189.73% | 17.64% | -40.36% |
| Total Finance Division Other Current Liabilities | -5.87% | 13.73% | 16.53% | 10.73% | 33.25% |
| Total Other Current Liabilities | -5.87% | 13.73% | 16.53% | 10.73% | 33.25% |
| Total Current Liabilities | 0.39% | 33.14% | 50.40% | 18.43% | 6.13% |
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| Total Current Liabilities | 0.39% | 33.14% | 50.40% | 18.43% | 6.13% |
| Long-Term Debt | -- | -- | -- | -52.88% | -24.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.58% | -43.73% | -36.50% | -30.30% | -25.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.31% | -14.50% | -14.36% | -12.79% | -10.70% |
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| Common Stock & APIC | 9.38% | 4.59% | 4.63% | 4.91% | 3.70% |
| Retained Earnings | -8.22% | -5.17% | -2.59% | -2.04% | 0.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.77% | 3.37% | 9.04% | 11.39% | 14.32% |
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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 | 11.77% | 3.37% | 9.04% | 11.39% | 14.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.77% | 3.37% | 9.04% | 11.39% | 14.32% |
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