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Intellinetics Inc
Previous close
$8.25
Year range
$8.14 - $15.72
Market cap
36.95M USD
Avg Volume
1.82K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.00M | -12.82% |
Operating expense | 2.95M | -3.19% |
Net income | -369.76K | 5.88% |
Net profit margin | -9.24 | -7.94% |
Earnings per share | — | — |
EBITDA | -45.59K | -692.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.22M | 28.80% |
Total assets | 17.99M | -5.49% |
Total liabilities | 6.55M | -23.72% |
Total equity | 11.44M | — |
Shares outstanding | 4.48M | — |
Price to book | 3.24 | — |
Return on assets | -5.39% | — |
Return on capital | -7.09% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -369.76K | 5.88% |
Cash from operations | 1.35M | -30.12% |
Cash from investing | -205.96K | 30.56% |
Cash from financing | 5.48K | 100.67% |
Net change in cash | 1.15M | 40.15% |
Free cash flow | 1.23M | -31.00% |
About
Founded
1996
Headquarters
Website
Employees
152
