US Stock MarketDetailed Quotes

Intellinetics (INLX)

Watchlist

7.000
0.0000.00%

Close Apr 27 16:00 ET

31.32MMarket Cap-15.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intellinetics (INLX) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1.57%2.53M

28.80%3.22M

23.25%2.07M

80.45%2.14M

104.83%2.49M

48.11%2.5M

48.67%1.68M

-16.50%1.18M

-Cash and cash equivalents

1.57%2.53M

28.80%3.22M

23.25%2.07M

80.45%2.14M

104.83%2.49M

48.11%2.5M

48.67%1.68M

-16.50%1.18M

Receivables

-10.74%2.15M

-34.46%1.67M

-39.37%1.86M

-25.77%2.49M

-27.28%2.41M

-7.16%2.54M

24.87%3.07M

55.69%3.35M

-Accounts receivable

11.54%1.24M

-24.45%951.49K

-46.74%771.8K

-28.18%1.39M

-39.93%1.11M

-4.89%1.26M

9.21%1.45M

63.32%1.93M

-Other receivables

-29.85%909.57K

-44.27%715.77K

-32.79%1.09M

-22.49%1.1M

-11.26%1.3M

-9.29%1.28M

43.20%1.62M

46.37%1.42M

Inventory

72.33%173.3K

23.64%110.08K

75.20%164.56K

15.27%107.31K

-8.81%100.56K

-6.45%89.03K

29.43%93.93K

14.28%93.09K

Other current assets

-20.65%378.31K

31.67%500.46K

49.98%502.99K

-2.33%393.05K

29.73%476.73K

11.99%380.09K

-0.59%335.38K

23.00%402.44K

Total current assets

-4.48%5.23M

-0.27%5.5M

-11.21%4.6M

1.89%5.12M

9.40%5.47M

13.38%5.51M

29.53%5.18M

26.40%5.03M

Non current assets

Net PPE

-17.79%2.65M

-15.43%2.96M

-17.26%2.94M

-14.87%3.09M

-12.25%3.23M

-10.41%3.5M

-13.23%3.55M

-14.43%3.63M

-Gross PPE

-5.26%4.47M

-4.71%4.7M

-6.58%4.58M

-5.48%4.66M

-3.87%4.72M

-3.00%4.93M

-5.60%4.9M

-6.76%4.93M

-Accumulated depreciation

-21.83%-1.82M

-21.66%-1.73M

-21.41%-1.64M

-20.88%-1.57M

-21.12%-1.49M

-21.79%-1.42M

-22.67%-1.35M

-24.59%-1.29M

Goodwill and other intangible assets

-5.36%8.7M

-5.36%8.82M

-5.36%8.94M

-5.33%9.06M

-5.26%9.19M

-5.19%9.32M

-5.13%9.44M

-5.06%9.57M

-Goodwill

0.00%5.79M

-Other intangible assets

-14.50%2.91M

-14.16%3.03M

-13.85%3.15M

-13.49%3.27M

-13.05%3.4M

-12.64%3.53M

-12.25%3.65M

-11.89%3.78M

Other non current assets

6.24%727.81K

1.40%708.49K

-0.72%680.54K

0.49%684.14K

6.09%685.08K

11.94%698.71K

26.91%685.47K

38.52%680.78K

Total non current assets

-7.82%12.08M

-7.62%12.49M

-8.21%12.56M

-7.54%12.84M

-6.57%13.1M

-5.87%13.52M

-6.21%13.68M

-6.30%13.89M

Total assets

-6.83%17.31M

-5.49%17.99M

-9.04%17.16M

-5.03%17.96M

-2.37%18.57M

-1.00%19.03M

1.48%18.86M

0.62%18.92M

Liabilities

Current liabilities

Payables

-8.35%284.68K

-39.69%260.71K

65.85%564.39K

21.49%338.33K

59.74%310.62K

73.36%432.3K

-4.56%340.3K

-24.49%278.49K

-accounts payable

-8.35%284.68K

-39.69%260.71K

65.85%564.39K

21.49%338.33K

59.74%310.62K

73.36%432.3K

-4.56%340.3K

-24.49%278.49K

Current accrued expenses

15.99%200K

62.44%215.64K

35.54%218.14K

12.21%294.04K

5.07%172.42K

-40.55%132.75K

-11.55%160.95K

70.52%262.05K

Current debt and capital lease obligation

-64.25%789.81K

1.98%914.62K

8.65%938.6K

91.71%2.24M

189.72%2.21M

17.63%896.88K

-40.37%863.87K

-18.12%1.17M

-Current debt

----

302.45%1.31M

--1.3M

----

-53.34%325K

-Current capital lease obligation

-13.37%789.81K

1.98%914.62K

8.65%938.6K

10.57%933.42K

19.57%911.73K

17.63%896.88K

16.81%863.87K

15.40%844.17K

Current deferred liabilities

-1.19%3.37M

4.83%3.64M

-5.87%2.59M

13.73%2.94M

16.53%3.41M

10.73%3.47M

33.25%2.76M

18.37%2.58M

Current liabilities

-23.37%5.06M

-1.97%5.58M

0.39%4.68M

33.14%6.46M

50.40%6.6M

18.43%5.69M

6.13%4.66M

2.41%4.85M

Non current liabilities

Long term debt and capital lease obligation

-35.68%865.44K

-66.39%974.88K

-76.25%915.92K

-71.63%1.15M

-72.48%1.35M

-42.52%2.9M

-25.06%3.86M

-23.14%4.05M

-Long term debt

----

-52.88%1.29M

-24.24%2.04M

-24.41%2.01M

-Long term capital lease obligation

-35.68%865.44K

-39.59%974.88K

-49.58%915.92K

-43.74%1.15M

-36.50%1.35M

-30.30%1.61M

-25.96%1.82M

-21.84%2.04M

Total non current liabilities

-35.68%865.44K

-66.39%974.88K

-76.25%915.92K

-71.63%1.15M

-72.48%1.35M

-42.52%2.9M

-25.06%3.86M

-23.14%4.05M

Total liabilities

-25.45%5.92M

-23.72%6.55M

-34.31%5.59M

-14.50%7.61M

-14.36%7.94M

-12.79%8.59M

-10.70%8.52M

-11.04%8.9M

Shareholders'equity

Share capital

5.39%4.48K

5.86%4.48K

5.72%4.47K

3.57%4.26K

3.31%4.25K

3.85%4.23K

0.98%4.11K

-common stock

5.39%4.48K

5.86%4.48K

5.72%4.47K

3.57%4.26K

3.31%4.25K

3.85%4.23K

0.98%4.11K

Retained earnings

-8.65%-23.51M

-7.96%-23.31M

-8.22%-22.94M

-5.17%-22.37M

-2.59%-21.64M

-2.04%-21.59M

0.80%-21.19M

1.08%-21.27M

Paid-in capital

8.13%34.89M

8.47%34.74M

9.38%34.5M

4.59%32.72M

4.63%32.27M

4.91%32.03M

3.70%31.54M

3.26%31.29M

Total stockholders'equity

7.08%11.38M

9.51%11.44M

11.77%11.56M

3.37%10.36M

9.04%10.63M

11.39%10.44M

14.32%10.35M

13.87%10.02M

Total equity

7.08%11.38M

9.51%11.44M

11.77%11.56M

3.37%10.36M

9.04%10.63M

11.39%10.44M

14.32%10.35M

13.87%10.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1.57%2.53M	1.57%2.53M	28.80%3.22M	23.25%2.07M	80.45%2.14M	104.83%2.49M	104.83%2.49M	48.11%2.5M	48.67%1.68M	-16.50%1.18M
-Cash and cash equivalents	1.57%2.53M	1.57%2.53M	28.80%3.22M	23.25%2.07M	80.45%2.14M	104.83%2.49M	104.83%2.49M	48.11%2.5M	48.67%1.68M	-16.50%1.18M
Receivables	-10.74%2.15M	-10.74%2.15M	-34.46%1.67M	-39.37%1.86M	-25.77%2.49M	-27.28%2.41M	-27.28%2.41M	-7.16%2.54M	24.87%3.07M	55.69%3.35M
-Accounts receivable	11.54%1.24M	11.54%1.24M	-24.45%951.49K	-46.74%771.8K	-28.18%1.39M	-39.93%1.11M	-39.93%1.11M	-4.89%1.26M	9.21%1.45M	63.32%1.93M
-Other receivables	-29.85%909.57K	-29.85%909.57K	-44.27%715.77K	-32.79%1.09M	-22.49%1.1M	-11.26%1.3M	-11.26%1.3M	-9.29%1.28M	43.20%1.62M	46.37%1.42M
Inventory	72.33%173.3K	72.33%173.3K	23.64%110.08K	75.20%164.56K	15.27%107.31K	-8.81%100.56K	-8.81%100.56K	-6.45%89.03K	29.43%93.93K	14.28%93.09K
Other current assets	-20.65%378.31K	-20.65%378.31K	31.67%500.46K	49.98%502.99K	-2.33%393.05K	29.73%476.73K	29.73%476.73K	11.99%380.09K	-0.59%335.38K	23.00%402.44K
Total current assets	-4.48%5.23M	-4.48%5.23M	-0.27%5.5M	-11.21%4.6M	1.89%5.12M	9.40%5.47M	9.40%5.47M	13.38%5.51M	29.53%5.18M	26.40%5.03M
Non current assets
Net PPE	-17.79%2.65M	-17.79%2.65M	-15.43%2.96M	-17.26%2.94M	-14.87%3.09M	-12.25%3.23M	-12.25%3.23M	-10.41%3.5M	-13.23%3.55M	-14.43%3.63M
-Gross PPE	-5.26%4.47M	-5.26%4.47M	-4.71%4.7M	-6.58%4.58M	-5.48%4.66M	-3.87%4.72M	-3.87%4.72M	-3.00%4.93M	-5.60%4.9M	-6.76%4.93M
-Accumulated depreciation	-21.83%-1.82M	-21.83%-1.82M	-21.66%-1.73M	-21.41%-1.64M	-20.88%-1.57M	-21.12%-1.49M	-21.12%-1.49M	-21.79%-1.42M	-22.67%-1.35M	-24.59%-1.29M
Goodwill and other intangible assets	-5.36%8.7M	-5.36%8.7M	-5.36%8.82M	-5.36%8.94M	-5.33%9.06M	-5.26%9.19M	-5.26%9.19M	-5.19%9.32M	-5.13%9.44M	-5.06%9.57M
-Goodwill	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M
-Other intangible assets	-14.50%2.91M	-14.50%2.91M	-14.16%3.03M	-13.85%3.15M	-13.49%3.27M	-13.05%3.4M	-13.05%3.4M	-12.64%3.53M	-12.25%3.65M	-11.89%3.78M
Other non current assets	6.24%727.81K	6.24%727.81K	1.40%708.49K	-0.72%680.54K	0.49%684.14K	6.09%685.08K	6.09%685.08K	11.94%698.71K	26.91%685.47K	38.52%680.78K
Total non current assets	-7.82%12.08M	-7.82%12.08M	-7.62%12.49M	-8.21%12.56M	-7.54%12.84M	-6.57%13.1M	-6.57%13.1M	-5.87%13.52M	-6.21%13.68M	-6.30%13.89M
Total assets	-6.83%17.31M	-6.83%17.31M	-5.49%17.99M	-9.04%17.16M	-5.03%17.96M	-2.37%18.57M	-2.37%18.57M	-1.00%19.03M	1.48%18.86M	0.62%18.92M
Liabilities
Current liabilities
Payables	-8.35%284.68K	-8.35%284.68K	-39.69%260.71K	65.85%564.39K	21.49%338.33K	59.74%310.62K	59.74%310.62K	73.36%432.3K	-4.56%340.3K	-24.49%278.49K
-accounts payable	-8.35%284.68K	-8.35%284.68K	-39.69%260.71K	65.85%564.39K	21.49%338.33K	59.74%310.62K	59.74%310.62K	73.36%432.3K	-4.56%340.3K	-24.49%278.49K
Current accrued expenses	15.99%200K	15.99%200K	62.44%215.64K	35.54%218.14K	12.21%294.04K	5.07%172.42K	5.07%172.42K	-40.55%132.75K	-11.55%160.95K	70.52%262.05K
Current debt and capital lease obligation	-64.25%789.81K	-64.25%789.81K	1.98%914.62K	8.65%938.6K	91.71%2.24M	189.72%2.21M	189.72%2.21M	17.63%896.88K	-40.37%863.87K	-18.12%1.17M
-Current debt	----	----	----	----	302.45%1.31M	--1.3M	--1.3M	----	----	-53.34%325K
-Current capital lease obligation	-13.37%789.81K	-13.37%789.81K	1.98%914.62K	8.65%938.6K	10.57%933.42K	19.57%911.73K	19.57%911.73K	17.63%896.88K	16.81%863.87K	15.40%844.17K
Current deferred liabilities	-1.19%3.37M	-1.19%3.37M	4.83%3.64M	-5.87%2.59M	13.73%2.94M	16.53%3.41M	16.53%3.41M	10.73%3.47M	33.25%2.76M	18.37%2.58M
Current liabilities	-23.37%5.06M	-23.37%5.06M	-1.97%5.58M	0.39%4.68M	33.14%6.46M	50.40%6.6M	50.40%6.6M	18.43%5.69M	6.13%4.66M	2.41%4.85M
Non current liabilities
Long term debt and capital lease obligation	-35.68%865.44K	-35.68%865.44K	-66.39%974.88K	-76.25%915.92K	-71.63%1.15M	-72.48%1.35M	-72.48%1.35M	-42.52%2.9M	-25.06%3.86M	-23.14%4.05M
-Long term debt	----	----	----	----	----	----	----	-52.88%1.29M	-24.24%2.04M	-24.41%2.01M
-Long term capital lease obligation	-35.68%865.44K	-35.68%865.44K	-39.59%974.88K	-49.58%915.92K	-43.74%1.15M	-36.50%1.35M	-36.50%1.35M	-30.30%1.61M	-25.96%1.82M	-21.84%2.04M
Total non current liabilities	-35.68%865.44K	-35.68%865.44K	-66.39%974.88K	-76.25%915.92K	-71.63%1.15M	-72.48%1.35M	-72.48%1.35M	-42.52%2.9M	-25.06%3.86M	-23.14%4.05M
Total liabilities	-25.45%5.92M	-25.45%5.92M	-23.72%6.55M	-34.31%5.59M	-14.50%7.61M	-14.36%7.94M	-14.36%7.94M	-12.79%8.59M	-10.70%8.52M	-11.04%8.9M
Shareholders'equity
Share capital	5.39%4.48K	5.39%4.48K	5.86%4.48K	5.72%4.47K	3.57%4.26K	3.31%4.25K	3.31%4.25K	3.85%4.23K	3.85%4.23K	0.98%4.11K
-common stock	5.39%4.48K	5.39%4.48K	5.86%4.48K	5.72%4.47K	3.57%4.26K	3.31%4.25K	3.31%4.25K	3.85%4.23K	3.85%4.23K	0.98%4.11K
Retained earnings	-8.65%-23.51M	-8.65%-23.51M	-7.96%-23.31M	-8.22%-22.94M	-5.17%-22.37M	-2.59%-21.64M	-2.59%-21.64M	-2.04%-21.59M	0.80%-21.19M	1.08%-21.27M
Paid-in capital	8.13%34.89M	8.13%34.89M	8.47%34.74M	9.38%34.5M	4.59%32.72M	4.63%32.27M	4.63%32.27M	4.91%32.03M	3.70%31.54M	3.26%31.29M
Total stockholders'equity	7.08%11.38M	7.08%11.38M	9.51%11.44M	11.77%11.56M	3.37%10.36M	9.04%10.63M	9.04%10.63M	11.39%10.44M	14.32%10.35M	13.87%10.02M
Total equity	7.08%11.38M	7.08%11.38M	9.51%11.44M	11.77%11.56M	3.37%10.36M	9.04%10.63M	9.04%10.63M	11.39%10.44M	14.32%10.35M	13.87%10.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm