Intellinetics Inc (INLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,528 | 2,489 | 1,215 | 2,697 | 1,753 |
| Receivables | 2,149 | 2,408 | 3,171 | 1,718 | 1,621 |
| Inventories | 173 | 101 | 110 | 73 | 77 |
| Other current assets | 0 | 0 | 140 | 80 | 79 |
| TOTAL | $5,229 | $5,475 | $5,004 | $4,893 | $3,684 |
| Non-Current Assets | |||||
| PPE Net | 1,093 | 1,094 | 924 | 1,069 | 1,092 |
| Intangibles | 8,696 | 9,189 | 9,699 | 10,209 | 3,291 |
| Other Non-Current Assets | 2,288 | 2,818 | 3,399 | 3,772 | 3,895 |
| TOTAL | $12,076 | $13,100 | $14,022 | $15,050 | $8,278 |
| Total Assets | $17,306 | $18,575 | $19,026 | $19,943 | $11,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 285 | 311 | 195 | 370 | 182 |
| Accrued Expenses | 610 | 666 | 502 | 527 | 505 |
| Other current liabilities | N/A | N/A | N/A | 700 | 959 |
| TOTAL | $5,056 | $6,598 | $4,387 | $6,003 | $3,557 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,371 | 3,412 | 2,928 | 2,754 | 1,296 |
| Other Non-Current Liabilities | 749 | 1,161 | 4,713 | 5,239 | 5,743 |
| TOTAL | $865 | $1,345 | $4,889 | $5,372 | $5,743 |
| Total Liabilities | $5,922 | $7,943 | $9,276 | $11,374 | $9,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,474 | 4,259 | 4,114 | 4,074 | 2,831 |
| Common Shares | 5 | 4 | 4 | 4 | 3 |
| Retained earnings | -23,514 | -21,641 | -21,095 | -21,614 | -21,638 |
| TOTAL | $11,384 | $10,632 | $9,751 | $8,569 | $2,662 |
| Total Liabilities And Equity | $17,306 | $18,575 | $19,026 | $19,943 | $11,962 |