Intellinetics, Inc.
INLX
$8.60
-$0.11-1.26%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -369.80K | -567.60K | -727.60K | -53.70K | -392.90K |
| Total Depreciation and Amortization | 333.60K | 325.60K | 325.90K | 320.40K | 305.90K |
| Total Amortization of Deferred Charges | 0.00 | 31.50K | 10.50K | 10.50K | 47.60K |
| Total Other Non-Cash Items | 212.30K | 516.50K | 488.30K | 306.10K | 486.40K |
| Change in Net Operating Assets | 1.18M | -83.20K | -207.50K | -377.60K | 1.49M |
| Cash from Operations | 1.35M | 222.90K | -110.40K | 205.70K | 1.93M |
| Capital Expenditure | -71.10K | -141.70K | -121.10K | -46.20K | -192.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.90K | -106.30K | -102.90K | -86.20K | -104.30K |
| Cash from Investing | -206.00K | -248.00K | -223.90K | -132.40K | -296.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.50K | -1.36M | -16.70K | -16.30K | -815.90K |
| Issuance of Common Stock | 80.10K | 1.72M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -283.40K | -- | -69.50K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.20K | -118.60K | 0.00 | -- | -- |
| Cash from Financing | 5.50K | -41.70K | -16.70K | -85.80K | -815.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -66.80K | -351.00K | -12.50K | 821.10K |