Company research
INTELLINETICS, INC.
CIK 1081745Updated Nov 13, 2026
SecurityINLX · NYSE_AMERICAN · equity
Name history
GLOBALWISE INVESTMENTS INC · through Aug 14, 2014
INLX price & chart
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Intellinetics, Inc. (INLX) Q3 2026 Earnings Call Transcript ↗
Intellinetics expects double-digit SaaS growth for fiscal 2026 while outlining a 2-4 year shift toward recurring revenue ↗
SEC disclosures
INTELLINETICS, INC. files 8-K/A ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
S-8 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 17,989,531Source | 19,034,385Source | 15,642,082Source | 17,158,385Source | 18,862,724Source | 16,460,289Source | 17,964,014Source | 18,916,186Source | 17,305,572Source | 18,574,956Source | 19,026,260Source | 19,943,142Source |
| Property, Plant and Equipment, NetUSD | 1,179,365Source | 1,122,488Source | 995,491Source | 1,195,766Source | 999,276Source | 1,030,555Source | 1,132,926Source | 880,740Source | 1,092,694Source | 1,093,867Source | 924,257Source | 1,068,706Source |
| GoodwillUSD | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,027,215Source | 3,526,606Source | 2,716,800Source | 3,148,242Source | 3,654,183Source | 2,798,327Source | 3,271,452Source | 3,781,761Source | 2,906,188Source | 3,399,029Source | 3,909,338Source | 4,419,646Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 2,501,729Source | — | 2,071,475Source | 1,680,669Source | — | 2,138,243Source | 1,184,944Source | — | 2,489,236Source | 1,215,248Source | 2,696,481Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 951,490Source | 1,259,491Source | 705,463Source | 771,802Source | 1,449,188Source | 1,195,887Source | 1,387,173Source | 1,931,342Source | 1,239,802Source | 1,111,504Source | 1,850,375Source | 1,121,083Source |
| Inventory, NetUSD | 110,077Source | 89,029Source | 109,675Source | 164,561Source | 93,926Source | 130,425Source | 107,307Source | 93,090Source | 173,295Source | 100,561Source | 110,272Source | 73,221Source |
| Assets, CurrentUSD | 5,499,980Source | 5,514,625Source | 3,830,641Source | 4,602,726Source | 5,183,690Source | 4,711,820Source | 5,124,278Source | 5,029,106Source | 5,229,257Source | 5,474,556Source | 5,004,375Source | 4,893,039Source |
| Prepaid Expense and Other Assets, CurrentUSD | 500,461Source | 380,086Source | 545,529Source | 502,994Source | 335,380Source | 487,839Source | 393,048Source | 402,444Source | 378,305Source | 337,035Source | 367,478Source | 325,466Source |
| Operating Lease, Right-of-Use AssetUSD | 1,601,482Source | 2,126,213Source | 1,397,016Source | 1,539,922Source | 2,276,171Source | 1,184,362Source | 1,741,845Source | 2,461,680Source | 1,394,806Source | 1,894,866Source | 2,532,928Source | 3,200,191Source |
| Other Assets, NoncurrentUSD | 708,485Source | 698,706Source | 783,687Source | 680,539Source | 685,471Source | 798,592Source | 684,137Source | 680,780Source | 727,808Source | 685,076Source | 645,764Source | 417,457Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,552,891Source | 8,590,848Source | 5,839,664Source | 5,594,713Source | 8,516,362Source | 5,992,482Source | 7,606,373Source | 8,896,347Source | 5,921,556Source | 7,943,201Source | 9,275,539Source | 11,374,340Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 4,479Source | 4,231Source | 4,495Source | 4,473Source | 4,231Source | 4,474Source | 4,261Source | 4,114Source | 4,479Source | 4,250Source | 4,114Source | 4,074Source |
| Additional Paid in CapitalUSD | 34,738,319Source | 32,026,843Source | 35,576,047Source | 34,495,592Source | 31,536,818Source | 35,155,319Source | 32,722,183Source | 31,285,462Source | — | 32,268,743Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -23,306,158Source | -21,587,537Source | -25,778,124Source | -22,936,393Source | -21,194,687Source | -24,691,986Source | -22,368,803Source | -21,269,737Source | -23,514,133Source | -21,641,238Source | -21,095,023Source | -21,614,289Source |
| Stockholders' Equity Attributable to ParentUSD | 11,436,640Source | 10,443,537Source | 9,802,418Source | 11,563,672Source | 10,346,362Source | 10,467,807Source | 10,357,641Source | 10,019,839Source | 11,384,016Source | 10,631,755Source | 9,750,721Source | 8,568,802Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | 34,893,670Source | — | 30,841,630Source | 30,179,017Source |
| Liabilities and EquityUSD | 17,989,531Source | 19,034,385Source | 15,642,082Source | 17,158,385Source | 18,862,724Source | 16,460,289Source | 17,964,014Source | 18,916,186Source | 17,305,572Source | 18,574,956Source | 19,026,260Source | 19,943,142Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,578,013Source | 5,690,110Source | 5,129,480Source | 4,678,795Source | 4,660,537Source | 5,238,944Source | 6,458,701Source | 4,851,104Source | 5,056,120Source | 6,597,773Source | 4,386,782Source | 6,002,482Source |
| Operating Lease, Liability, CurrentUSD | 844,277Source | 829,265Source | 813,982Source | 865,916Source | 797,870Source | 596,747Source | 862,466Source | 779,741Source | 721,879Source | 842,468Source | 712,607Source | 692,074Source |
| Accounts Payable, CurrentUSD | 260,714Source | 432,300Source | 292,834Source | 564,394Source | 340,298Source | 528,016Source | 338,329Source | 278,486Source | 284,680Source | 310,623Source | 194,454Source | 370,300Source |
| Operating Lease, Liability, NoncurrentUSD | 843,250Source | 1,411,832Source | 626,302Source | 769,116Source | 1,596,960Source | 653,361Source | 982,034Source | 1,803,213Source | 749,346Source | 1,161,404Source | 1,942,970Source | 2,624,608Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 215,638Source | 132,751Source | 166,260Source | 218,144Source | 160,947Source | 257,475Source | 294,040Source | 262,050Source | 199,995Source | 172,421Source | 164,103Source | 114,902Source |
| Deferred Revenue, CurrentUSD | 3,635,648Source | 3,468,109Source | 2,911,110Source | 2,593,372Source | 2,755,185Source | 2,901,457Source | 2,937,890Source | 2,583,207Source | 3,371,263Source | 3,411,852Source | 2,927,808Source | 2,754,064Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 3,344,950Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 315,446Source | 287,723Source | 280,756Source | 307,442Source | 302,881Source | 307,685Source | 1,245,640Source | 1,128,613Source | 974,527Source | 722,197Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 263,316Source | 536,763Source | 1,287,242Source | 1,496,774Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -23,428Source | 304,795Source | 209,385Source | -747,988Source | 806,503Source | -81,227Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -42,870Source | 6,746Source | 72,734Source | -9,711Source | 37,051Source | -3,470Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -228,433Source | -27,053Source | 933,871Source | 3,858,160Source | 784,659Source | 1,988,778Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -203,665Source | -223,934Source | -823,980Source | -827,773Source | -548,077Source | -6,960,594Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 24,965Source | 121,080Source | 354,378Source | 439,203Source | 111,240Source | 200,980Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,672Source | 83,300Source | 283,399Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -20,059Source | -100,006Source | -70,846Source | -1,756,399Source | -1,717,815Source | 5,915,667Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -452,157Source | -350,993Source | 39,045Source | 1,273,988Source | -1,481,233Source | 943,851Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 40,185Source | 74,425Source | 258,646Source | 418,790Source | 496,805Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 354,006Source | — | 272,151Source | — | 105,901Source | — | 690,819Source | 464,529Source | 363,950Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | 10,513Source | 42,052Source | 152,604Source | 177,164Source | 216,381Source |
| Amortization of Intangible AssetsUSD | — | — | 121,027Source | 371,814Source | 81,527Source | 123,210Source | 107,861Source | 127,577Source | 492,841Source | 510,309Source | 510,308Source | 436,850Source |
| DepreciationUSD | — | — | 87,461Source | 69,036Source | 85,770Source | 74,317Source | 87,104Source | 76,315Source | 325,929Source | 269,046Source | 255,689Source | 229,599Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | -5,706Source | -29,622Source | -547Source | — | — |
| General and Administrative ExpenseUSD | — | — | 2,015,713Source | 2,054,089Source | 2,949,488Source | 2,371,530Source | 2,853,727Source | 2,615,746Source | 8,690,615Source | 8,166,567Source | 6,455,088Source | 4,945,214Source |
| GoodwillUSD | — | — | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -369,765Source | -392,850Source | -1,086,138Source | -567,590Source | -1,177,853Source | -727,565Source | -1,872,895Source | -546,215Source | 519,266Source | 24,027Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -588,203Source | -803,294Source |
| Operating ExpensesUSD | — | — | 2,947,128Source | 3,044,312Source | 3,709,046Source | 3,235,035Source | 3,664,611Source | 3,511,759Source | 12,741,153Source | 11,698,431Source | 9,456,486Source | 8,081,837Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | 12Source | 12Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 136,019Source | — | — | — | — | 1,797,106Source | 805,955Source | — | 5,740,758Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 464,529Source | 363,950Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,001,445Source | 4,589,625Source | 3,946,477Source | 4,010,813Source | 3,909,182Source | 4,247,345Source | 16,583,446Source | 18,018,373Source | 16,886,381Source | 14,016,928Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -379,224Source | -298,211Source | -1,090,059Source | -508,478Source | -1,182,552Source | -684,559Source | -1,788,569Source | -173,505Source | 1,107,469Source | 827,321Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 24,027Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -369,765Source | -392,850Source | -1,086,138Source | -567,590Source | -1,177,853Source | -727,565Source | -1,872,895Source | -546,215Source | 519,266Source | 24,027Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.08Source | -0.09Source | -0.24Source | -0.13Source | -0.27Source | -0.17Source | -0.44Source | -0.13Source | 0.13Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.08Source | -0.09Source | -0.24Source | -0.13Source | -0.27Source | -0.17Source | -0.44Source | -0.13Source | 0.11Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 4,386,943Source | 4,230,806Source | 4,460,957Source | 4,251,689Source | 4,393,206Source | 4,261,833Source | 4,301,131Source | 4,201,401Source | 4,074,194Source | 3,767,299Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 4,386,943Source | 4,230,806Source | 4,460,957Source | 4,251,689Source | 4,393,206Source | 4,261,833Source | 4,301,131Source | 4,201,401Source | 4,652,058Source | 4,295,817Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 121,027Source | 371,814Source | 81,527Source | 123,210Source | 107,861Source | 127,577Source | 492,841Source | 510,309Source | 510,308Source | 436,850Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 355,281Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 315,446Source | 287,723Source | 280,756Source | 307,442Source | 302,881Source | 307,685Source | 1,245,640Source | 1,128,613Source | 974,527Source | 722,197Source |
| General and Administrative ExpenseUSD | — | — | 2,015,713Source | 2,054,089Source | 2,949,488Source | 2,371,530Source | 2,853,727Source | 2,615,746Source | 8,690,615Source | 8,166,567Source | 6,455,088Source | 4,945,214Source |
| Gross ProfitUSD | — | — | 2,567,904Source | 2,746,101Source | 2,618,987Source | 2,726,557Source | 2,482,059Source | 2,827,200Source | 10,952,584Source | 11,524,926Source | 10,563,955Source | 8,909,158Source |
| Interest ExpenseUSD | — | — | -9,459Source | 94,639Source | -3,921Source | 59,112Source | -4,699Source | 43,006Source | 84,326Source | 372,710Source | 588,203Source | 803,294Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 737,949Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -588,203Source | -803,294Source |
| Operating ExpensesUSD | — | — | 2,947,128Source | 3,044,312Source | 3,709,046Source | 3,235,035Source | 3,664,611Source | 3,511,759Source | 12,741,153Source | 11,698,431Source | 9,456,486Source | 8,081,837Source |
| Selling and Marketing ExpenseUSD | — | — | 615,969Source | 702,500Source | 478,802Source | 556,063Source | 508,003Source | 588,328Source | 2,804,898Source | 2,403,251Source | 2,026,871Source | 1,971,493Source |
Filing attachments
ex99-1.htm · 8-K · 2026-11-13
Exhibit 99.1 Intellinetics Reports Improved Third-Quarter Profitability and Gross Margin Expansion GAAP Net Loss Narrows; Positive Adjusted EBITDA of $144,821 Reflects $516,000 Sequential Improvement COLUMBUS, OH - November 12, 2026 - Intellinetics, Inc. ( NYSE American: INLX ), a digital transformation solutions provider, announced financial results for the three and nine months ended September 30, 2026. 2026 Third Quarter Financial Highlights Software as a Service (SaaS) revenue incre…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Intellinetics Reports Second Quarter and Six-Month 2026 Results COLUMBUS, OH - August 12, 2026 - Intellinetics, Inc. ( NYSE American: INLX ), a digital transformation solutions provider, announced financial results for the three and six months ended June 30, 2026. 2026 Second Quarter Financial Highlights Software as a Service (SaaS) revenue increased 4.2% year over year to $1.6 million. Professional services revenue decreased 5.8% year ov…
Read attachment ↗ex107.htm · S-8 · 2026-07-23
Calculation of Filing Fee Tables S-8 INTELLINETICS, INC. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────────…
Read attachment ↗ex99-2.htm · S-8 · 2026-07-23
Exhibit 99.2 AMENDMENT TO INTELLINETICS, INC. 2024 EQUITY INCENTIVE PLAN This Amendment to Intellinetics, Inc. 2024 Equity Incentive Plan (this “Amendment”) is made by Intellinetics, Inc., a Nevada corporation (the “Company”), as of April 30, 2026. Capitalized terms used and not otherwise defined herein shall have the respective meanings ascribed to them in the Plan (as defined below). WHEREAS, the Board of Directors (the “Board”) and the shareholders of the Company previously adopted and a…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-14
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Intellinetics Reports First Quarter Financial Results COLUMBUS, OH - May 14, 2026 - Intellinetics, Inc. (NYSE American: INLX), a digital transformation solutions provider, announced financial results for the three months ended March 31, 2026, the first quarter of 2026. 2026 First Quarter Financial Highlights Software as a Service (SaaS) revenue increased 0.1% year over year to $1.5 million. Professional services revenue decreased 14.3% ye…
Read attachment ↗ex99-1.htm · 8-K · 2026-03-30
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Intellinetics Reports Fourth Quarter and Full Year 2025 Financial Results COLUMBUS, OH - March 30, 2026 - Intellinetics, Inc. (NYSE American: INLX), a digital transformation solutions provider, announced financial results for the three and 12 months ended December 31, 2025. 2025 Fourth Quarter Financial Highlights Software as a Service (SaaS) revenue increased 8.4% year over year to $1.6 million. Professional services revenue decreased 1.…
Read attachment ↗