Intellinetics Inc (INLX) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Intellinetics Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.53
Cash & Short-term Investments2.00
Accounts receivable1.24
Other Receivables0.91
Inventories0.17
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.38
Total Current Assets5.23
Equipment/Property/Plant Net1.09
Goodwill net5.79
Intangible Assets2.91
Other Assets, Noncurrent2.29
Total Assets17.31
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.28
Accrued Liabilities, Current0.20
Notes Payable, Current NO0.00
Other Liabilities, Current4.57
Deferred Liability and Revenue0.00
Total Current Liabilities5.06
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.87
Total Liabilities5.92
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock34.89
Retained Earnings / Accumulated Deficit-23.51
Other Equity0.00
Common Stockholder's Equity11.38
Total Stockholder's Equity11.38
Liabilities & Stockholder's Equity17.31
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About Intellinetics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-013568

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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