Intellinetics, Inc.
INLX
$7.23
$0.284.05%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.00K | -369.80K | -567.60K | -727.60K | -53.70K |
| Total Depreciation and Amortization | 333.30K | 333.60K | 325.60K | 325.90K | 320.40K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 31.50K | 10.50K | 10.50K |
| Total Other Non-Cash Items | 180.90K | 212.30K | 516.50K | 488.30K | 236.60K |
| Change in Net Operating Assets | -836.00K | 1.18M | -83.20K | -207.50K | -377.60K |
| Cash from Operations | -529.80K | 1.35M | 222.90K | -110.40K | 136.20K |
| Capital Expenditure | -20.60K | -71.10K | -141.70K | -121.10K | -46.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.50K | -134.90K | -106.30K | -102.90K | -86.20K |
| Cash from Investing | -146.10K | -206.00K | -248.00K | -223.90K | -132.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.90K | -17.50K | -1.36M | -16.70K | -16.30K |
| Issuance of Common Stock | 0.00 | 80.10K | 1.72M | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -283.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -57.20K | -118.60K | 0.00 | -- |
| Cash from Financing | -17.90K | 5.50K | -41.70K | -16.70K | -16.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -693.90K | 1.15M | -66.80K | -351.00K | -12.50K |