INLX
INTELLINETICS, INC.Company Information
- Company Name
- INTELLINETICS, INC.
- CIK
- CIK0001081745
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- INLX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- INLX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-30
- Last sale
- 2026-06-17
- Shares purchased (TTM)
- 2,291
- Shares sold (TTM)
- 72,564
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 471,985
- Shares outstanding
- 4,460,957
- Ownership
- 10.58%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -11.30%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | ||||||
| Cash | 2 | 2 | 3 | 3 | - | - | 2 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | ||||||
| Unbilled Receivables Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Net Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 16 | 16 | 17 | 18 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Workers Compensation Liability Current | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Current | 5 | 5 | 5 | 6 | 5 | 6 | 7 | 6 | 5 | 5 | 4 | 5 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | 5 | ||||||
| Liabilities | 6 | 6 | 6 | 7 | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 36 | 35 | 35 | 35 | 34 | 33 | 32 | 32 | 32 | 31 | 31 | 31 | ||||||
| Retained Earnings Accumulated Deficit | -26 | -25 | -24 | -23 | -23 | -22 | -22 | -22 | -21 | -21 | -21 | -21 | ||||||
| Stockholders Equity | 10 | 10 | 11 | 11 | 12 | 10 | 11 | 10 | 10 | 10 | 10 | 9 | ||||||
| Liabilities And Stockholders Equity | 16 | 16 | 17 | 18 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialINTELLINETICS, INC. (INLX) — SEC Financial Statements & Analysis
INTELLINETICS, INC. (INLX) is a services-prepackaged software company, incorporated in NV. INTELLINETICS, INC. trades on NYSE as: INLX. INTELLINETICS, INC. (INLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, INTELLINETICS, INC. carries a market cap of $24.54M, a P/E ratio of -8.63x, a P/B ratio of 2.50x, a P/S ratio of 1.52x, an enterprise value of $22.97M, and an EV/EBITDA multiple of -13.89x. On profitability, it posts a gross margin of 64.89%, an operating margin of -17.73%, a net margin of -17.56%, a Return on Equity (ROE) of -26.60%, a Return on Assets (ROA) of -17.33%, and a Return on Invested Capital (ROIC) of -30.82%. Per share, it reports EPS of $-0.64, diluted EPS of $-0.64, free cash flow per share of $0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.53% year-over-year, net income growth of 63.16% year-over-year, and EPS growth of 55.50% year-over-year. On the balance sheet, it maintains a current ratio of 0.75x, a quick ratio of 0.62x, working capital of $-1.30M, a debt-to-equity ratio of 0.60x, a debt ratio of 0.37, an interest coverage ratio of -108.59x, free cash flow of $467.94K (TTM), and net debt of $-1.57M. Figures sourced from SEC EDGAR.
- Market Cap
- $24.54M
- P/E TTM
- -8.63x
- EPS TTM
- $-0.64
- P/B TTM
- 2.50x
- ROE TTM
- -26.60%
- ROA TTM
- -17.33%
- Debt To Equity
- 0.60x
- Free Cash Flow TTM
- $467.94K
- Net Revenue TTM Growth 1Y
- -5.53%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTELLINETICS, INC. in?
INTELLINETICS, INC. (INLX) operates in the Services-Prepackaged Software industry.
What exchange does INLX trade on?
INTELLINETICS, INC. (INLX) trades on the NYSE.
Where is INTELLINETICS, INC. incorporated?
INTELLINETICS, INC. is incorporated in NV.
When was INTELLINETICS, INC. (INLX)'s most recent SEC filing?
INTELLINETICS, INC. (INLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is INLX's market cap?
INTELLINETICS, INC. (INLX) has a market capitalization of $24.54M as of 2026-06-30.
What is INLX's EPS (earnings per share)?
INTELLINETICS, INC. (INLX)'s trailing twelve month EPS is $-0.64 as of 2026-06-30.
What is INLX's ROE (return on equity)?
INTELLINETICS, INC. (INLX)'s trailing twelve month Return on Equity (ROE) is -26.60% as of 2026-06-30.
What is INLX's ROA (return on assets)?
INTELLINETICS, INC. (INLX)'s trailing twelve month Return on Assets (ROA) is -17.33% as of 2026-06-30.
What is INLX's ROIC (return on invested capital)?
INTELLINETICS, INC. (INLX)'s trailing twelve month Return on Invested Capital (ROIC) is -30.82% as of 2026-06-30.
What is INLX's EV/EBITDA?
INTELLINETICS, INC. (INLX)'s trailing twelve month EV/EBITDA is -13.89x as of 2026-06-30.