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    Intellinetics Inc.

    AMEX: INLX · Real-Time Price · USD
    9.10
    -0.13 (-1.41%)
    At close: Aug 19, 2025, 1:41 PM

    Intellinetics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.49M 1.22M 2.7M 1.75M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 685.08K 645.76K 417.46K 53.09K
    Receivables
    		 2.55M 3.31M 1.8M 1.7M
    Inventory
    		 100.56K 110.27K 73.22K 76.69K
    Other Current Assets
    		 337.04K 367.48K 325.47K n/a
    Total Current Assets
    		 5.47M 5M 4.89M 3.68M
    Property-Plant & Equipment
    		 3.23M 3.68M 4.42M 4.93M
    Goodwill & Intangibles
    		 9.19M 9.7M 10.21M 3.29M
    Total Long-Term Assets
    		 13.1M 14.02M 15.05M 8.28M
    Total Assets
    		 18.57M 19.03M 19.94M 11.96M
    Account Payables
    		 310.62K 194.45K 370.3K 181.52K
    Deferred Revenue
    		 3.41M 2.93M 2.75M 1.19M
    Short-Term Debt
    		 1.3M 762.53K 936.97K 616.07K
    Other Current Liabilities
    		 493.7K -424.65K 1.11M 787.15K
    Total Current Liabilities
    		 6.6M 4.39M 6M 3.56M
    Long-Term Debt
    		 n/a 2.77M 2.61M 1.75M
    Other Long-Term Liabilities
    		 n/a n/a n/a 671.86K
    Total Long-Term Liabilities
    		 1.35M 4.89M 5.37M 5.74M
    Total Liabilities
    		 7.94M 9.28M 11.37M 9.3M
    Total Debt
    		 3.55M 5.65M 7.02M 5.69M
    Common Stock
    		 4.25K 4.11K 4.07K 2.82K
    Retained Earnings
    		 -21.64M -21.1M -21.61M -21.64M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 10.63M 9.75M 8.57M 2.66M
    Total Investments
    		 n/a n/a n/a n/a

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