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 | -1.87M | -1.72M | -1.74M | -1.10M | -546.20K |
| Total Depreciation and Amortization | 1.32M | 1.31M | 1.28M | 1.25M | 1.20M |
| Total Amortization of Deferred Charges | 42.00K | 52.50K | 100.10K | 102.50K | 152.60K |
| Total Other Non-Cash Items | 1.40M | 1.45M | 1.73M | 1.55M | 1.49M |
| Change in Net Operating Assets | 48.40K | 506.80K | 818.30K | 1.34M | 1.56M |
| Cash from Operations | 933.90K | 1.60M | 2.18M | 3.14M | 3.86M |
| Capital Expenditure | -354.50K | -380.10K | -501.20K | -541.90K | -439.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.60K | -430.30K | -399.70K | -381.80K | -388.50K |
| Cash from Investing | -824.00K | -810.30K | -900.90K | -923.70K | -827.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.41M | -1.41M | -2.21M | -1.19M | -1.69M |
| Issuance of Common Stock | 1.80M | 1.80M | 1.72M | 0.00 | 0.00 |
| Repurchase of Common Stock | -283.40K | -283.40K | -283.40K | -69.50K | -69.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.80K | -175.80K | -118.60K | 0.00 | -- |
| Cash from Financing | -70.80K | -69.20K | -890.60K | -1.26M | -1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.00K | 720.40K | 390.80K | 953.30K | 1.27M |