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INLX

INTELLINETICS, INC.

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Data passport

CIK
0001081745
Exchange
NYSE
Business activity
— · SIC 7372
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 18,018,373.0000 USD; December 2025: 16,583,446.0000 USD18M USD0 USD0December 2024December 2025
INLX · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202418,018,373.0000Mar 30, 2026
December 202516,583,446.0000Mar 30, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202516,583,446.0000-1,872,895.0000933,871.000017,305,572.00005,921,556.0000Mar 30, 2026
December 202418,018,373.0000-546,215.00003,858,160.000018,574,956.00007,943,201.0000Mar 30, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$16.58MDecember 2025Mar 30, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$18.02MDecember 2024Mar 30, 202610-K
Net incomeNetIncomeLoss-$1.87MDecember 2025Mar 30, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$933.87KDecember 2025Mar 30, 202610-K
Total assetsAssets$17.31MDecember 2025Mar 30, 202610-K
Total liabilitiesLiabilities$5.92MDecember 2025Mar 30, 202610-K

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