INTELLINETICS, INC. Balance Sheet
INLX|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
INTELLINETICS, INC. had $17M in total assets and $11M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $2.5M | $1.2M | $2.7M | $1.8M | $1.9M | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $1.2M | $1.1M | $1.9M | $1.1M | $1.2M | $792.4K | $329.6K | $135.7K | $295.8K | $259.5K | $217.0K | $99.1K | $144.1K | $332.4K | - |
| Inventory | $173.3K | $100.6K | $110.3K | $73.2K | $76.7K | $79.8K | - | - | - | - | - | - | - | - | - |
| Current Assets | $5.2M | $5.5M | $5.0M | $4.9M | $3.7M | $3.5M | $872.1K | $1.4M | $1.6M | $1.1M | $1.4M | $328.8K | $443.9K | $418.7K | $68 |
| PP&E (Net) | $1.1M | $1.1M | $924.3K | $1.1M | $1.1M | $698.8K | $6.9K | $9.1K | $14.8K | $18.8K | $22.6K | $28.7K | $53.2K | $58.1K | - |
| Goodwill | $5.8M | $5.8M | $5.8M | $5.8M | $2.3M | $2.3M | - | - | - | - | - | - | - | - | - |
| Total Assets | $17.3M | $18.6M | $19.0M | $19.9M | $12.0M | $10.3M | $986.6K | $1.4M | $1.6M | $1.1M | $1.4M | $385.3K | $526.0K | $514.0K | $68 |
| Current Liabilities | $5.1M | $6.6M | $4.4M | $6.0M | $3.6M | $3.6M | $7.3M | $1.2M | $2.7M | $2.0M | $2.2M | $3.7M | $1.7M | $2.5M | $81.8K |
| Total Debt | - | - | - | $3.3M | - | - | - | - | - | $585.8K | $786.5K | $350.0K | $1.1M | $1.5M | - |
| Shareholders' Equity | $11.4M | $9.8M | $8.6M | $8.6M | $1.2M | -$6.4M | -$4.5M | -$2.6M | -$2.0M | -$1.8M | -$4.3M | -$2.8M | -$4.3M | $0 | -$66.0K |