Intellinetics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%
Accounts Receivable	0.95	1.11	1.85	1.12	1.18	0.79
Other Receivables	0.72	1.3	1.46	0.68	0.52	0.55
Total Trade Receivables	1.67	2.41	3.31	1.8	1.7	1.35
Inventory	0.11	0.1	0.11	0.07	0.08	0.08
Other Current Assets	0.5	0.48	0.37	0.33	0.16	0.13
Total Current Assets	5.5	5.47	5	4.89	3.68	3.47
Net Property, Plant & Equipment	2.96	3.23	3.68	4.42	4.93	3.34
Other Intangible Assets	3.03	3.4	3.91	4.42	0.97	1.18
Goodwill	5.79	5.79	5.79	5.79	2.32	2.32
Other Long-Term Assets	0.71	0.69	0.65	0.42	0.05	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	0.51	0.4
Short-Term Debt	-	1.3	-	0.94	-	0.58
Current Portion of Leases	0.91	0.91	0.76	0.71	0.62	0.52
Unearned Revenue	3.64	3.41	2.93	2.75	1.19	1
Other Current Liabilities	-	-	-	0.7	1.06	0.98
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 Long-Term Liabilities	0.97	1.35	4.89	5.37	5.74	5.57
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
Book Value	11.44	10.63	9.75	8.57	2.66	1.15
Book Value Per Share	2.67	2.53	2.10	1.99	0.86	0.48
Tangible Book Value	2.62	1.44	0.05	-1.64	-0.63	-2.35
Tangible Book Value Per Share	0.61	0.34	0.01	-0.38	-0.20	-0.98

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q