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 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -1.18M | -208.00K | -369.80K | -567.60K |
| Total Depreciation and Amortization | 298.90K | 321.10K | 333.30K | 333.60K | 325.60K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 31.50K |
| Total Other Non-Cash Items | 646.80K | 283.80K | 180.90K | 212.30K | 433.20K |
| Change in Net Operating Assets | 182.70K | 344.60K | -836.00K | 1.18M | -83.20K |
| Cash from Operations | 42.30K | -228.40K | -529.80K | 1.35M | 139.60K |
| Capital Expenditure | -50.70K | -25.00K | -20.60K | -71.10K | -141.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.60K | -178.70K | -125.50K | -134.90K | -106.30K |
| Cash from Investing | -149.30K | -203.70K | -146.10K | -206.00K | -248.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.80K | -18.40K | -17.90K | -17.50K | -1.36M |
| Issuance of Common Stock | -- | -- | 0.00 | 80.10K | 1.72M |
| Repurchase of Common Stock | -236.70K | -1.70K | 0.00 | 0.00 | -200.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -57.20K | -118.60K |
| Cash from Financing | -255.60K | -20.10K | -17.90K | 5.50K | 41.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.50K | -452.20K | -693.90K | 1.15M | -66.80K |