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 | -242.91% | -298.86% | -1,116.81% | -573.95% | -205.20% |
| Total Depreciation and Amortization | 9.88% | 13.26% | 15.35% | 17.11% | 18.02% |
| Total Amortization of Deferred Charges | -72.48% | -70.99% | -44.60% | -48.34% | -23.39% |
| Total Other Non-Cash Items | -6.06% | -8.16% | 38.90% | 50.11% | 101.14% |
| Change in Net Operating Assets | -96.90% | -43.22% | 384.49% | 240.58% | 192.51% |
| Cash from Operations | -75.79% | -52.64% | -24.03% | 99.66% | 391.80% |
| Capital Expenditure | 19.27% | 9.52% | -118.67% | -405.98% | -294.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.88% | -10.02% | 6.26% | 12.07% | 11.06% |
| Cash from Investing | 0.45% | 0.12% | -37.40% | -70.61% | -51.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.49% | 16.48% | -38.09% | 5.86% | -65.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -307.77% | -307.77% | -307.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.97% | 96.06% | 46.57% | 0.36% | -2.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.94% | -11.35% | -28.96% | 506.87% | 186.01% |