Intellinetics, Inc. (INLX)

Intellinetics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.22	2.49	1.22	2.7	1.75	1.91
Cash & Short-Term Investments	3.22	2.49	1.22	2.7	1.75	1.91
Cash Growth	28.80%	104.83%	-54.93%	53.85%	-8.14%	372.06%
Receivables	1.67	2.55	3.31	1.8	1.7	1.35
Inventory	0.11	0.1	0.11	0.07	0.08	0.08
Prepaid Expenses	0.38	0.34	0.37	0.33	0.16	0.13
Total Current Assets	5.5	5.47	5	4.89	3.68	3.47
Property, Plant & Equipment	2.96	3.23	3.68	4.42	4.93	3.34
Goodwill	5.79	5.79	5.79	5.79	2.32	2.32
Other Intangible Assets	3.72	4.07	4.54	4.82	1.01	1.18
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.03
Total Assets	17.99	18.57	19.03	19.94	11.96	10.34
Accounts Payable	0.26	0.31	0.19	0.37	0.18	0.14
Accrued Expenses	0.77	0.67	0.5	0.53	0.61	0.51
Current Portion of Long-Term Debt	-	1.3	-	0.94	-	0.58
Current Portion of Leases	0.91	0.91	0.76	0.71	0.62	0.52
Current Unearned Revenue	3.64	3.41	2.93	2.75	1.19	1
Other Current Liabilities	-	-	-	0.7	0.96	0.88
Total Current Liabilities	5.58	6.6	4.39	6	3.56	3.62
Long-Term Debt	-	-	2.77	2.61	1.75	1.8
Long-Term Leases	0.97	1.35	2.12	2.76	3.32	2.2
Other Long-Term Liabilities	-	-	-	-	0.67	1.57
Total Liabilities	6.55	7.94	9.28	11.37	9.3	9.19
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	34.74	32.27	30.84	30.18	24.3	24.15
Retained Earnings	-23.31	-21.64	-21.1	-21.61	-21.64	-23
Shareholders' Equity	11.44	10.63	9.75	8.57	2.66	1.15
Total Liabilities & Equity	17.99	18.57	19.03	19.94	11.96	10.34
Total Debt	1.89	3.55	5.65	7.02	5.69	5.1
Net Cash (Debt)	1.33	-1.07	-4.44	-4.33	-3.93	-3.19
Net Cash Per Share	0.31	-0.25	-0.95	-1.01	-1.27	-1.33
Filing Date Shares Outstanding	4.48	4.26	4.11	4.07	2.83	2.82
Total Common Shares Outstanding	4.48	4.25	4.11	4.07	2.82	2.81
Working Capital	-0.08	-1.12	0.62	-1.11	0.13	-0.16
Book Value Per Share	2.55	2.50	2.37	2.10	0.94	0.41
Tangible Book Value	1.93	0.77	-0.58	-2.04	-0.67	-2.35
Tangible Book Value Per Share	0.43	0.18	-0.14	-0.50	-0.24	-0.84
Machinery	2.51	2.19	1.76	1.67	1.57	1.1
Leasehold Improvements	0.4	0.4	0.4	0.4	0.3	0.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q