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 | -2.84M | -2.32M | -1.87M | -1.72M | -1.74M |
| Total Depreciation and Amortization | 1.29M | 1.31M | 1.32M | 1.31M | 1.28M |
| Total Amortization of Deferred Charges | 0.00 | 31.50K | 42.00K | 52.50K | 100.10K |
| Total Other Non-Cash Items | 1.32M | 1.11M | 1.40M | 1.45M | 1.73M |
| Change in Net Operating Assets | 866.40K | 600.50K | 48.40K | 506.80K | 818.30K |
| Cash from Operations | 635.30K | 732.60K | 933.90K | 1.60M | 2.18M |
| Capital Expenditure | -167.40K | -258.40K | -354.50K | -380.10K | -501.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -537.70K | -545.40K | -469.60K | -430.30K | -399.70K |
| Cash from Investing | -705.10K | -803.80K | -824.00K | -810.30K | -900.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.60K | -1.41M | -1.41M | -1.41M | -2.21M |
| Issuance of Common Stock | 80.10K | 1.80M | 1.80M | 1.80M | 1.72M |
| Repurchase of Common Stock | -238.40K | -201.80K | -283.40K | -283.40K | -283.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.20K | -175.80K | -175.80K | -175.80K | -118.60K |
| Cash from Financing | -288.10K | 9.10K | -70.80K | -69.20K | -890.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.90K | -62.20K | 39.00K | 720.40K | 390.80K |