Intellinetics, Inc. financial data

Symbol
INLX on NYSE
Industry
Services-Prepackaged Software
Location
2190 Dividend Drive, Columbus, OH
State of incorporation
NV
Fiscal year end
December 31
Former names
GLOBALWISE INVESTMENTS INC (to 8/14/2014)
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.3 % -0.17%
Quick Ratio 1.73 % -11.7%
Debt-to-equity 81.9 % -21.7%
Return On Assets -2.9 % -205%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.26M shares +3.54%
Common Stock, Shares, Outstanding 4.25M shares +3.31%
Entity Public Float 17.4M USD +69%
Common Stock, Value, Issued 4.25K USD +3.31%
Weighted Average Number of Shares Outstanding, Basic 4.2M shares +3.12%
Weighted Average Number of Shares Outstanding, Diluted 4.2M shares -9.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18M USD +6.7%
Cost of Revenue 6.49M USD +2.71%
Selling and Marketing Expense 2.4M USD +18.6%
General and Administrative Expense 8.17M USD +26.5%
Operating Income (Loss) -174K USD -116%
Net Income (Loss) Attributable to Parent -546K USD -205%
Earnings Per Share, Basic -0.13 USD/shares -200%
Earnings Per Share, Diluted -0.13 USD/shares -218%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.49M USD +105%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11M USD -39.9%
Inventory, Net 101K USD -8.81%
Assets, Current 5.47M USD +9.4%
Property, Plant and Equipment, Net 1.09M USD +18.4%
Operating Lease, Right-of-Use Asset 1.89M USD -25.2%
Intangible Assets, Net (Excluding Goodwill) 3.4M USD -13.1%
Goodwill 5.79M USD 0%
Other Assets, Noncurrent 685K USD +6.09%
Assets 18.6M USD -2.37%
Accounts Payable, Current 311K USD +59.7%
Accrued Liabilities, Current 172K USD +5.07%
Contract with Customer, Liability, Current 3.41M USD +16.5%
Liabilities, Current 6.6M USD +50.4%
Operating Lease, Liability, Noncurrent 1.16M USD -40.2%
Liabilities 7.94M USD -14.4%
Retained Earnings (Accumulated Deficit) -21.6M USD -2.59%
Stockholders' Equity Attributable to Parent 10.6M USD +9.04%
Liabilities and Equity 18.6M USD -2.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 612K USD
Net Cash Provided by (Used in) Financing Activities -514K USD +46.9%
Net Cash Provided by (Used in) Investing Activities -128K USD +4.93%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 4.25M shares +3.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.3K USD +97.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88.9K USD -23.4%
Deferred Tax Assets, Valuation Allowance 4.52M USD -0.42%
Deferred Tax Assets, Gross 4.93M USD -0.34%
Operating Lease, Liability 2M USD -24.5%
Depreciation 269K USD +5.22%
Payments to Acquire Property, Plant, and Equipment 18.3K USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD
Property, Plant and Equipment, Gross 2.59M USD +19.9%
Operating Lease, Liability, Current 842K USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 722K USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 957K USD +0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197K USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 356K USD -50.7%
Deferred Tax Assets, Operating Loss Carryforwards 4.51M USD -5.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167K USD -53.1%
Operating Lease, Payments 188K USD +9.94%
Additional Paid in Capital 32.3M USD +4.63%
Amortization of Intangible Assets 510K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.52M USD -0.42%
Share-based Payment Arrangement, Expense 691K USD +48.7%
Interest Expense 373K USD -36.6%