HomeINLX • NYSEAMERICAN
add
Intellinetics Inc
Previous close
$7.45
Year range
$7.20 - $15.72
Market cap
33.39M USD
Avg Volume
1.16K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.32M | 1.02% |
Operating expense | 3.10M | 9.43% |
Net income | -207.98K | -287.28% |
Net profit margin | -4.81 | -284.80% |
Earnings per share | — | — |
EBITDA | 116.94K | -67.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.53M | 1.57% |
Total assets | 17.31M | -6.83% |
Total liabilities | 5.92M | -25.45% |
Total equity | 11.38M | — |
Shares outstanding | 4.47M | — |
Price to book | 2.93 | — |
Return on assets | -3.06% | — |
Return on capital | -4.10% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -207.98K | -287.28% |
Cash from operations | -529.84K | -357.53% |
Cash from investing | -146.11K | -10.34% |
Cash from financing | -17.95K | 79.09% |
Net change in cash | -693.90K | -5,454.29% |
Free cash flow | -1.90M | -6,472.25% |
About
Founded
1996
Headquarters
Website
Employees
152
