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 | -63.15% | -111.38% | -242.91% | -298.86% | -1,116.81% |
| Total Depreciation and Amortization | 0.71% | 5.51% | 9.88% | 13.26% | 15.35% |
| Total Amortization of Deferred Charges | -100.00% | -69.27% | -72.48% | -70.99% | -44.60% |
| Total Other Non-Cash Items | -23.38% | -31.91% | -6.06% | -8.16% | 38.90% |
| Change in Net Operating Assets | 5.88% | -55.20% | -96.90% | -43.22% | 384.49% |
| Cash from Operations | -70.89% | -77.24% | -75.79% | -52.64% | -24.03% |
| Capital Expenditure | 66.60% | 52.32% | 19.27% | 9.52% | -118.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.53% | -42.85% | -20.88% | -10.02% | 6.26% |
| Cash from Investing | 21.73% | 12.98% | 0.45% | 0.12% | -37.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.71% | -18.58% | 16.49% | 16.48% | -38.09% |
| Issuance of Common Stock | -95.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.88% | -32.07% | -307.77% | -307.77% | -307.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.77% | -- | -- | -- | -- |
| Cash from Financing | 67.65% | 100.68% | 95.97% | 96.06% | 46.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.58% | -106.52% | -96.94% | -11.35% | -28.96% |