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 % +5.1%
Debt-to-equity 62.96 % -27.6%
Return On Assets -9.59 % -3.2%

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 -16.2%
Selling and Marketing Expense 2,714,072 USD +21.5%
General and Administrative Expense 8,678,157 USD +8.1%
Operating Income (Loss) -1,585,181 USD -76.7%
Net Income (Loss) Attributable to Parent -1,718,621 USD -3%
Earnings Per Share, Basic 0 USD/shares -3.4%
Earnings Per Share, Diluted 0 USD/shares -2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,071,475 USD +23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 951,490 USD -24.5%
Inventory, Net 110,077 USD +23.6%
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 -24.7%
Intangible Assets, Net (Excluding Goodwill) 3,027,215 USD -14.2%
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 -39.7%
Accrued Liabilities, Current 215,638 USD +62.4%
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 -40.3%
Liabilities 6,552,891 USD -23.7%
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 -1.2%
Net Cash Provided by (Used in) Financing Activities -16,706 USD +96.8%
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 -10.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40,185 USD -54.8%
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 -24.5%
Depreciation 312,954 USD +21%
Payments to Acquire Property, Plant, and Equipment 121,080 USD +5.6%
Lessee, Operating Lease, Liability, to be Paid 2,241,097 USD
Property, Plant and Equipment, Gross 2,910,830 USD +14.3%
Operating Lease, Liability, Current 844,277 USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 721,664 USD -24.6%
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 -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 355,972 USD -50.7%
Deferred Tax Assets, Operating Loss Carryforwards 4,508,013 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 166,884 USD -53.1%
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 -66.2%
Deferred Tax Assets, Net of Valuation Allowance 4,519,647 USD -0.42%
Share-based Payment Arrangement, Expense 837,959 USD +81.4%
Interest Expense 133,440 USD -70.5%