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 | -91.35% | -61.89% | -287.34% | 5.88% | -855.79% |
| Total Depreciation and Amortization | -8.20% | -1.47% | 4.03% | 9.06% | 11.20% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -7.08% |
| Total Other Non-Cash Items | 49.31% | -50.35% | -23.54% | -56.35% | 28.93% |
| Change in Net Operating Assets | 319.59% | 266.07% | -121.40% | -20.95% | -118.96% |
| Cash from Operations | -69.70% | -742.80% | -488.99% | -30.12% | -88.14% |
| Capital Expenditure | 64.22% | 79.36% | 55.41% | 63.01% | 22.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.24% | -73.66% | -45.59% | -29.34% | -20.25% |
| Cash from Investing | 39.80% | 9.02% | -10.35% | 30.55% | 8.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.61% | -10.18% | -9.82% | 97.86% | -298.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.29% | 97.96% | -- | -- | -187.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -714.42% | 79.90% | -9.82% | 100.67% | 110.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.66% | -28.83% | -5,451.20% | 40.14% | -113.48% |