Intellinetics Inc. (INLX)
AMEX: INLX
· Real-Time Price · USD
9.50
-0.17 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
9.02
-5.05%
After-hours: Aug 15, 2025, 05:05 PM EDT
Intellinetics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.07M | 2.14M | 2.49M | 2.5M | 1.68M | 1.18M | 1.22M | 1.69M | 1.13M | 1.42M | 2.7M | 3.78M | 2.11M | 2.17M | 1.75M | 1.83M | 1.14M | 2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -224.79K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 680.54K | 684.14K | 685.08K | 698.71K | 685.47K | 680.78K | 645.76K | 624.18K | 540.12K | 491.46K | 417.46K | 341.94K | 215.46K | 79.29K | 53.09K | 14.78K | 27.28K | 27.28K |
Receivables | 1.86M | 2.49M | 2.55M | 2.54M | 3.07M | 3.35M | 3.31M | 2.74M | 2.46M | 2.15M | 1.8M | 1.47M | 1.41M | 1.46M | 1.7M | 1.67M | 1.51M | 1.4M |
Inventory | n/a | 107.31K | 100.56K | 89.03K | 93.93K | 93.09K | 110.27K | 95.17K | 72.57K | 81.45K | 73.22K | 74.54K | 85.13K | 65.71K | 76.69K | 58.43K | 60.92K | 75.88K |
Other Current Assets | 667.55K | 393.05K | 337.04K | 380.09K | 335.38K | 402.44K | 367.48K | 339.39K | 337.37K | 327.2K | 325.47K | n/a | n/a | 211.09K | n/a | n/a | n/a | n/a |
Total Current Assets | 4.6M | 5.12M | 5.47M | 5.51M | 5.18M | 5.03M | 5M | 4.86M | 4M | 3.98M | 4.89M | 5.64M | 3.92M | 3.91M | 3.68M | 3.75M | 2.97M | 3.71M |
Property-Plant & Equipment | 2.94M | 3.09M | 3.23M | 3.5M | 3.55M | 3.63M | 3.68M | 3.91M | 4.09M | 4.25M | 4.42M | 4.44M | 4.62M | 4.77M | 4.93M | 5.1M | 4.84M | 3.4M |
Goodwill & Intangibles | 8.94M | 9.06M | 9.19M | 9.32M | 9.44M | 9.57M | 9.7M | 9.83M | 9.95M | 10.08M | 10.21M | 10.34M | 10.46M | 3.24M | 3.29M | 3.35M | 3.4M | 3.45M |
Total Long-Term Assets | 12.56M | 12.84M | 13.1M | 13.52M | 13.68M | 13.89M | 14.02M | 14.36M | 14.59M | 14.82M | 15.05M | 15.12M | 15.3M | 8.09M | 8.28M | 8.46M | 8.27M | 6.88M |
Total Assets | 17.16M | 17.96M | 18.57M | 19.03M | 18.86M | 18.92M | 19.03M | 19.23M | 18.59M | 18.8M | 19.94M | 20.76M | 19.22M | 12M | 11.96M | 12.21M | 11.24M | 10.59M |
Account Payables | 564.39K | 338.33K | 310.62K | 432.3K | 340.3K | 278.49K | 194.45K | 249.36K | 356.55K | 368.8K | 370.3K | 263.43K | 367.57K | 330.27K | 181.52K | 121.53K | 163.87K | 240.24K |
Deferred Revenue | 2.59M | 2.94M | 3.41M | 3.47M | 2.76M | 2.58M | 2.93M | 3.13M | 2.07M | 2.18M | 2.75M | 3M | 1.71M | 1.14M | 1.19M | 1.34M | 942.95K | 945.81K |
Short-Term Debt | 938.6K | 1.31M | 1.3M | 896.88K | 863.87K | 325K | 762.53K | 762.44K | 709.08K | 1.43M | 936.97K | 2.58M | 2.51M | 2.44M | 616.07K | 596.29K | 606.35K | 489.11K |
Other Current Liabilities | 1.15M | 647.06K | 172.42K | -136.8K | -323.63K | 262.05K | -424.65K | -324.97K | 181.96K | -127.23K | 814.9K | 494.5K | 416.97K | 726.81K | 787.15K | 952.65K | 876.15K | 950.5K |
Total Current Liabilities | 4.68M | 6.46M | 6.6M | 5.69M | 4.66M | 4.85M | 4.39M | 4.8M | 4.39M | 4.74M | 6M | 7.13M | 5.79M | 5.43M | 3.56M | 3.76M | 3.35M | 3.26M |
Long-Term Debt | 915.92K | 1.15M | 1.35M | 1.29M | 2.04M | 2.01M | 2.77M | 2.73M | 2.69M | 2.65M | 2.61M | 2.58M | 2.54M | n/a | 1.75M | 1.7M | 1.65M | 1.6M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127.24K | n/a | n/a | n/a | 700.36K | 671.86K | 643.37K | 643.37K | 1.57M |
Total Long-Term Liabilities | 915.92K | 1.15M | 1.35M | 2.9M | 3.86M | 4.05M | 4.89M | 5.05M | 5.15M | 5.26M | 5.37M | 5.38M | 5.52M | 3.85M | 5.74M | 5.84M | 5.6M | 5.26M |
Total Liabilities | 915.92K | 7.61M | 7.94M | 8.59M | 8.52M | 8.9M | 9.28M | 9.85M | 9.54M | 10M | 11.37M | 12.51M | 11.31M | 9.28M | 9.3M | 9.59M | 8.95M | 8.52M |
Total Debt | 1.85M | 3.39M | 3.55M | 3.8M | 4.72M | 5.21M | 5.65M | 5.81M | 6.59M | 6.69M | 7.02M | 7.97M | 8.03M | 5.59M | 5.69M | 5.79M | 5.56M | 4.18M |
Common Stock | 4.47K | 4.26K | 4.25K | 4.23K | 4.23K | 4.11K | 4.11K | 4.07K | 4.07K | 4.07K | 4.07K | 4.07K | 4.07K | 2.83K | 2.82K | 2.82K | 2.82K | 2.82K |
Retained Earnings | -22.94M | -22.37M | -21.64M | -21.59M | -21.19M | -21.27M | -21.1M | -21.16M | -21.37M | -21.5M | -21.61M | -21.82M | -22.03M | -21.66M | -21.64M | -21.66M | -21.96M | -22.15M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 11.56M | 10.36M | 10.63M | 10.44M | 10.35M | 10.02M | 9.75M | 9.38M | 9.05M | 8.8M | 8.57M | 8.25M | 7.91M | 2.72M | 2.66M | 2.61M | 2.29M | 2.08M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -224.79K | n/a | n/a | n/a | n/a |