Intellinetics, Inc. financial data

Symbol
INLX on NYSE
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.8 % -16.1%
Quick Ratio 2.07 % +5.07%
Debt-to-equity 63 % -27.6%
Return On Assets -9.59 % -322%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.48M shares +5.87%
Common Stock, Shares, Outstanding 4.48M shares +5.87%
Entity Public Float 17.4M USD +69%
Common Stock, Value, Issued 4.48K USD +5.86%
Weighted Average Number of Shares Outstanding, Basic 4.39M shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 4.39M shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.5M USD -7.76%
Cost of Revenue 5.5M USD -16.2%
Selling and Marketing Expense 2.71M USD +21.5%
General and Administrative Expense 8.68M USD +8.06%
Operating Income (Loss) -1.59M USD -7669%
Net Income (Loss) Attributable to Parent -1.72M USD -299%
Earnings Per Share, Basic 0 USD/shares -344%
Earnings Per Share, Diluted 0 USD/shares -264%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07M USD +23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 951K USD -24.5%
Inventory, Net 110K USD +23.6%
Assets, Current 5.5M USD -0.27%
Property, Plant and Equipment, Net 1.18M USD +5.07%
Operating Lease, Right-of-Use Asset 1.6M USD -24.7%
Intangible Assets, Net (Excluding Goodwill) 3.03M USD -14.2%
Goodwill 5.79M USD 0%
Other Assets, Noncurrent 708K USD +1.4%
Assets 18M USD -5.49%
Accounts Payable, Current 261K USD -39.7%
Accrued Liabilities, Current 216K USD +62.4%
Contract with Customer, Liability, Current 3.64M USD +4.83%
Liabilities, Current 5.58M USD -1.97%
Operating Lease, Liability, Noncurrent 843K USD -40.3%
Liabilities 6.55M USD -23.7%
Retained Earnings (Accumulated Deficit) -23.3M USD -7.96%
Stockholders' Equity Attributable to Parent 11.4M USD +9.51%
Liabilities and Equity 18M USD -5.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110K USD -118%
Net Cash Provided by (Used in) Financing Activities -16.7K USD +96.8%
Net Cash Provided by (Used in) Investing Activities -224K USD -75%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 4.48M shares +5.87%
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 -351K USD -1058%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.2K USD -54.8%
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 313K USD +21%
Payments to Acquire Property, Plant, and Equipment 121K USD +561%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD
Property, Plant and Equipment, Gross 2.91M USD +14.3%
Operating Lease, Liability, Current 844K USD +1.81%
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 34.7M USD +8.47%
Amortization of Intangible Assets 255K USD -66.2%
Deferred Tax Assets, Net of Valuation Allowance 4.52M USD -0.42%
Share-based Payment Arrangement, Expense 838K USD +81.4%
Interest Expense 133K USD -70.5%