Intellinetics, Inc. (INLX) Financials

INLX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.6 million 5.8 million
March 31, 2026 16.5 million 6.0 million
Dec. 31, 2025 17.3 million 5.9 million
Sept. 30, 2025 18.0 million 6.6 million

INLX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -285620 657479
March 31, 2026 -253398 263316
Dec. 31, 2025 -675952 155351
Sept. 30, 2025 1.1 million 166420

INLX Net Income

No data available :(

INLX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.7 million - 1.6 million
March 31, 2026 2.1 million - 753538
Dec. 31, 2025 2.5 million - 1.7 million
Sept. 30, 2025 3.2 million - 1.9 million

INLX Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.5 million
March 31, 2026 4.4 million
Dec. 31, 2025 4.3 million
Sept. 30, 2025 4.4 million

INLX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 327960 - 3.4 million 478802
March 31, 2026 24965 168629 3.4 million 508003
Dec. 31, 2025 146112 175132 2.7 million 719517
Sept. 30, 2025 205964 - 2.6 million 615969

INLX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.9 million 1.3 million
March 31, 2026 3.9 million 1.7 million
Dec. 31, 2025 4.3 million 1.5 million
Sept. 30, 2025 4.0 million 1.4 million

INLX Revenue by Segment
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INLX

Price: $4.69

52 week price:
4.69
11.75

Earnings Per Share: -0.64 USD

Exchange: ASE

Sector: Technology

Industry: Software - Application

Market Capitalization: 22.7 million

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