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 | -298.86% | -1,116.81% | -573.95% | -205.20% | -165.45% |
| Total Depreciation and Amortization | 13.26% | 15.35% | 17.11% | 18.02% | 21.55% |
| Total Amortization of Deferred Charges | -70.99% | -44.60% | -48.34% | -23.39% | -25.64% |
| Total Other Non-Cash Items | -3.77% | 44.49% | 56.85% | 110.53% | 207.66% |
| Change in Net Operating Assets | -43.22% | 384.49% | 240.58% | 192.51% | 176.15% |
| Cash from Operations | -50.58% | -21.61% | 104.08% | 400.66% | 183.37% |
| Capital Expenditure | 9.52% | -118.67% | -405.98% | -294.87% | -195.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.02% | 6.26% | 12.07% | 11.06% | 4.42% |
| Cash from Investing | 0.12% | -37.40% | -70.61% | -51.01% | -47.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.48% | -38.09% | 5.86% | -65.73% | 16.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -407.77% | -407.77% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 92.09% | 42.40% | -5.14% | -6.29% | 35.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.35% | -28.96% | 506.87% | 186.01% | 138.93% |