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 89% % -16%
Quick Ratio 2.1% % 5.1%
Debt-to-equity 63% % -28%
Return On Assets -9.6% % -322%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,479,123 shares 5.9%
Common Stock, Shares, Outstanding 4,479,123 shares 5.9%
Entity Public Float $17,355,181 USD 69%
Common Stock, Value, Issued $4,479 USD 5.9%
Weighted Average Number of Shares Outstanding, Basic 4,386,943 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 4,386,943 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $16,539,674 USD -7.8%
Cost of Revenue $5,499,811 USD -16%
Selling and Marketing Expense $2,714,072 USD 22%
General and Administrative Expense $8,678,157 USD 8.1%
Operating Income (Loss) $1,585,181 USD -7669%
Net Income (Loss) Attributable to Parent $1,718,621 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 $2,071,475 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $951,490 USD -24%
Inventory, Net $110,077 USD 24%
Assets, Current $5,499,980 USD -0.27%
Property, Plant and Equipment, Net $1,179,365 USD 5.1%
Operating Lease, Right-of-Use Asset $1,601,482 USD -25%
Intangible Assets, Net (Excluding Goodwill) $3,027,215 USD -14%
Goodwill $5,789,821 USD 0%
Other Assets, Noncurrent $708,485 USD 1.4%
Assets $17,989,531 USD -5.5%
Accounts Payable, Current $260,714 USD -40%
Accrued Liabilities, Current $215,638 USD 62%
Contract with Customer, Liability, Current $3,635,648 USD 4.8%
Liabilities, Current $5,578,013 USD -2%
Operating Lease, Liability, Noncurrent $843,250 USD -40%
Liabilities $6,552,891 USD -24%
Retained Earnings (Accumulated Deficit) $23,306,158 USD -8%
Stockholders' Equity Attributable to Parent $11,436,640 USD 9.5%
Liabilities and Equity $17,989,531 USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $110,353 USD -118%
Net Cash Provided by (Used in) Financing Activities $16,706 USD 97%
Net Cash Provided by (Used in) Investing Activities $223,934 USD -75%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 4,479,123 shares 5.9%
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 $350,993 USD -1058%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,185 USD -55%
Deferred Tax Assets, Valuation Allowance $4,519,647 USD -0.42%
Deferred Tax Assets, Gross $4,934,450 USD -0.34%
Operating Lease, Liability $2,003,872 USD -25%
Depreciation $312,954 USD 21%
Payments to Acquire Property, Plant, and Equipment $121,080 USD 561%
Lessee, Operating Lease, Liability, to be Paid $2,241,097 USD
Property, Plant and Equipment, Gross $2,910,830 USD 14%
Operating Lease, Liability, Current $844,277 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $721,664 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $956,826 USD 0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $197,474 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $355,972 USD -51%
Deferred Tax Assets, Operating Loss Carryforwards $4,508,013 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $166,884 USD -53%
Operating Lease, Payments $187,724 USD 9.9%
Additional Paid in Capital $34,738,319 USD 8.5%
Amortization of Intangible Assets $255,154 USD -66%
Deferred Tax Assets, Net of Valuation Allowance $4,519,647 USD -0.42%
Share-based Payment Arrangement, Expense $837,959 USD 81%
Interest Expense $133,440 USD -70%