Intellinetics, Inc.
INLX
$8.71
$0.252.96%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.88% | -855.79% | -316.49% | -187.18% | -287.72% |
| Total Depreciation and Amortization | 9.06% | 11.20% | 16.06% | 17.28% | 17.20% |
| Total Amortization of Deferred Charges | -100.00% | -7.08% | -82.67% | -73.01% | 0.63% |
| Total Other Non-Cash Items | -56.35% | 53.72% | 13.77% | -7.61% | 229.99% |
| Change in Net Operating Assets | -20.95% | -118.96% | -1,405.03% | 63.99% | 94.86% |
| Cash from Operations | -30.12% | -81.06% | -118.05% | 159.85% | 35.42% |
| Capital Expenditure | 63.01% | 22.31% | -561.75% | -69.85% | -14,684.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.34% | -20.25% | 6.11% | 2.93% | 25.29% |
| Cash from Investing | 30.55% | 8.42% | -75.06% | -14.14% | -110.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.86% | -298.41% | 96.75% | -14.79% | -12.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -307.77% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.67% | 89.83% | 96.75% | -504.23% | -12.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.14% | -113.48% | -1,058.42% | 97.36% | 46.99% |