Intellinetics Inc (INLX) financials · $28.1M cap
Intellinetics Inc (INLX) $28.1M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $17.3M | $18.6M |
| Current Assets | $5.2M | $5.5M |
| Cash & Equivalents | $2.5M | $2.5M |
| Inventory | $173.3K | $100.6K |
| PP&E | $1.1M | $1.1M |
| Total Liabilities | $5.9M | $7.9M |
| Current Liabilities | $5.1M | $6.6M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $11.4M | $10.6M |
| Retained Earnings | -$23.5M | -$21.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $933.9K | $3.9M |
| CapEx | $354.4K | $439.2K |
| Investing Cash Flow | -$824.0K | -$827.8K |
| Financing Cash Flow | -$70.8K | -$1.8M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $39.0K | $1.3M |
| Free Cash Flow | $579.5K | $3.4M |
FAQ
What is INLX P/E and revenue?
Intellinetics Inc (INLX) $28.1M cap.
What is INLX revenue?
INLX income-statement cache has no revenue row yet.
Is INLX profitable?
No cached net income for INLX yet.
What are INLX total assets?
Intellinetics Inc last cached total assets are $17.3M.
What is INLX free cash flow?
Intellinetics Inc last cached free cash flow is $579.5K.
Not investment advice. Cached statements, not a live tape.