Intellinetics Inc. (INLX) Financial Statements (2026 and earlier)

Company Profile

Business Address 2190 DIVIDEND DRIVE
COLUMBUS, OH 43228
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5282,4891,2152,6961,7531,908
Cash and cash equivalent2,5282,4891,2152,6961,7531,908
Receivables2,1492,4083,1711,7171,6211,316
Inventory, net of allowances, customer advances and progress billings, including:1736224242480
Inventory173101110737780
Other undisclosed inventory, net of allowances, customer advances and progress billings  (39)(86)(49)(53) 
Contract with customer, asset, after allowance for credit loss  14014080  
Other undisclosed current assets378376454375287162
Total current assets:5,2295,4755,0044,8933,6843,466
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization165238220154  
Operating lease, right-of-use asset1,3951,8952,5333,2003,8422,641
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,0931,0949241,0691,092699
Intangible asset, including goodwill, after accumulated amortization8,6969,1899,69910,2093,2913,508
Goodwill5,7905,7905,7905,7902,3232,323
Intangible asset, excluding goodwill, after accumulated amortization2,9063,3993,9094,4209681,185
Other noncurrent assets7286856464175331
Total noncurrent assets:12,07613,10014,02215,0508,2786,879
TOTAL ASSETS:17,30618,57519,02619,94311,96210,345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities485483359485687551
Interest and dividends payable✕✕✕✕✕ 6
Employee-related liabilities✕✕✕✕✕344272
Accounts payable285311194370182142
Accrued liabilities200172164115162132
Deferred revenue3,3713,4122,9282,7541,195996
Debt686950959 581
Deferred compensation liability     101101
Other undisclosed current liabilities1,1322,6341,0501,8041,5751,396
Total current liabilities:5,0566,5984,3876,0023,5573,625
Noncurrent Liabilities
Long-term debt and lease obligation1161841762,2185,0713,999
Long-term debt, excluding current maturities    2,0851,7551,802
Finance lease, liability116184176133  
Liabilities, other than long-term debt7491,1611,9433,154  
Due to related parties✕✕✕✕529  
Operating lease, liability7491,1611,9432,6253,3172,197
Other undisclosed noncurrent liabilities   2,770 (2,645)(630)
Total noncurrent liabilities:8651,3454,8895,3725,7435,566
Total liabilities:5,9227,9439,27611,3749,3009,191
Equity
Equity, attributable to parent11,38410,6329,7518,5692,6621,154
Common stock444433
Additional paid in capital34,89432,26930,84230,17924,29724,147
Accumulated deficit(23,514)(21,641)(21,095)(21,614)(21,638)(22,996)
Total equity:11,38410,6329,7518,5692,6621,154
TOTAL LIABILITIES AND EQUITY:17,30618,57519,02619,94311,96210,345

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues16,58318,01816,88614,01711,4608,253
Cost of revenue(5,631)(6,493)(6,322)(5,108)(4,517)(3,263)
Gross profit:10,95311,52510,5648,9096,9434,991
Operating expenses(12,741)(11,698)(9,456)(8,082)(5,978)(7,029)
Operating income (loss):(1,789)(174)1,107827965(2,038)
Nonoperating income (expense)   (588)(803)393(350)
Interest and debt expense (21)(26)(588)(803)845287
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(1,809)(200)(69)(779)2,203(2,101)
Other undisclosed income (loss) from continuing operations before income taxes    803(845)(287)
Income (loss) from continuing operations before income taxes:(1,809)(200)(69)241,358(2,389)
Income tax benefit     92188
Income (loss) from continuing operations:(1,809)(200)(69)241,450(2,200)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕1,450(2,200)
Net income (loss):(1,809)(200)(69)241,450(2,200)
Other undisclosed net income (loss) attributable to parent(64)(347)588 (92) 
Net income (loss) available to common stockholders, diluted:(1,873)(546)519241,358(2,200)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(1,809)(200)(69)241,450(2,200)
Comprehensive income (loss), net of tax, attributable to parent:(1,809)(200)(69)241,450(2,200)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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