Intellinetics, Inc. (INLX) Financials

INLX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 17.2 million 5.6 million

INLX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -253398 263316
Dec. 31, 2025 -675952 155351
Sept. 30, 2025 1.3 million 166420
June 30, 2025 -25096 512008

INLX Net Income

No data available :(

INLX Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 2.1 million - 1.9 million

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

INLX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 24965 168629 3.4 million 508003
Dec. 31, 2025 146112 175132 2.7 million 719517
Sept. 30, 2025 71060 - 2.6 million 615969
June 30, 2025 247970 - 2.9 million 655372

INLX Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 4.0 million 1.3 million

INLX Revenue by Segment
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INLX

Price: $6.25

52 week price:
6.25
15.00

Earnings Per Share: -0.54 USD

Exchange: ASE

Sector: Technology

Industry: Software - Application

Market Capitalization: 30.1 million

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