Security
INLX · INTELLINETICS, INC.
INLXNYSE_AMERICANCommon stockCurrentCIK 1081745Updated Sep 24, 2026
Name history
GLOBALWISE INVESTMENTS INC · through Aug 14, 2014
INLX price & chart
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Recent filings
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
8-K filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 17,305,572Source | 18,574,956Source | 19,026,260Source | 19,943,142Source |
| Property, Plant and Equipment, NetUSD | 1,092,694Source | 1,093,867Source | 924,257Source | 1,068,706Source |
| GoodwillUSD | 5,789,821Source | 5,789,821Source | 5,789,821Source | 5,789,821Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,906,188Source | 3,399,029Source | 3,909,338Source | 4,419,646Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 2,489,236Source | 1,215,248Source | 2,696,481Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,239,802Source | 1,111,504Source | 1,850,375Source | 1,121,083Source |
| Inventory, NetUSD | 173,295Source | 100,561Source | 110,272Source | 73,221Source |
| Assets, CurrentUSD | 5,229,257Source | 5,474,556Source | 5,004,375Source | 4,893,039Source |
| Prepaid Expense and Other Assets, CurrentUSD | 378,305Source | 337,035Source | 367,478Source | 325,466Source |
| Operating Lease, Right-of-Use AssetUSD | 1,394,806Source | 1,894,866Source | 2,532,928Source | 3,200,191Source |
| Other Assets, NoncurrentUSD | 727,808Source | 685,076Source | 645,764Source | 417,457Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,921,556Source | 7,943,201Source | 9,275,539Source | 11,374,340Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,479Source | 4,250Source | 4,114Source | 4,074Source |
| Additional Paid in CapitalUSD | — | 32,268,743Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -23,514,133Source | -21,641,238Source | -21,095,023Source | -21,614,289Source |
| Stockholders' Equity Attributable to ParentUSD | 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 | 17,305,572Source | 18,574,956Source | 19,026,260Source | 19,943,142Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,056,120Source | 6,597,773Source | 4,386,782Source | 6,002,482Source |
| Operating Lease, Liability, CurrentUSD | 721,879Source | 842,468Source | 712,607Source | 692,074Source |
| Accounts Payable, CurrentUSD | 284,680Source | 310,623Source | 194,454Source | 370,300Source |
| Operating Lease, Liability, NoncurrentUSD | 749,346Source | 1,161,404Source | 1,942,970Source | 2,624,608Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 199,995Source | 172,421Source | 164,103Source | 114,902Source |
| Deferred Revenue, CurrentUSD | 3,371,263Source | 3,411,852Source | 2,927,808Source | 2,754,064Source |
| Long-term DebtUSD | — | — | — | 3,344,950Source |
cash flow · annual statements
| Line item | 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 | — | — | — | 722,197Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,287,242Source | 1,496,774Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 209,385Source | -747,988Source | 806,503Source | -81,227Source |
| Increase (Decrease) in InventoriesUSD | 72,734Source | -9,711Source | 37,051Source | -3,470Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 933,871Source | 3,858,160Source | 784,659Source | 1,988,778Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -823,980Source | -827,773Source | -548,077Source | -6,960,594Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 354,378Source | 439,203Source | 111,240Source | 200,980Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 283,399Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -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 | 39,045Source | 1,273,988Source | -1,481,233Source | 943,851Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 74,425Source | 258,646Source | 418,790Source | 496,805Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 690,819Source | 464,529Source | 363,950Source |
| Amortization of Debt Issuance CostsUSD | 42,052Source | 152,604Source | 177,164Source | 216,381Source |
| Amortization of Intangible AssetsUSD | 492,841Source | 510,309Source | 510,308Source | 436,850Source |
| DepreciationUSD | 325,929Source | 269,046Source | 255,689Source | 229,599Source |
| Gain (Loss) on Disposition of Other AssetsUSD | -29,622Source | -547Source | — | — |
| General and Administrative ExpenseUSD | 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 |
| Net Income (Loss) Attributable to ParentUSD | -1,872,895Source | -546,215Source | 519,266Source | 24,027Source |
| Nonoperating Income (Expense)USD | — | — | -588,203Source | -803,294Source |
| Operating ExpensesUSD | 12,741,153Source | 11,698,431Source | 9,456,486Source | 8,081,837Source |
| Payments for Repurchase of WarrantsUSD | 12Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 1,797,106Source | 805,955Source | — | 5,740,758Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | 464,529Source | 363,950Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 16,583,446Source | 18,018,373Source | 16,886,381Source | 14,016,928Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -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 | -1,872,895Source | -546,215Source | 519,266Source | 24,027Source |
| Earnings Per Share, BasicUSD per share | -0.44Source | -0.13Source | 0.13Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.44Source | -0.13Source | 0.11Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,301,131Source | 4,201,401Source | 4,074,194Source | 3,767,299Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,301,131Source | 4,201,401Source | 4,652,058Source | 4,295,817Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 492,841Source | 510,309Source | 510,308Source | 436,850Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 355,281Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,245,640Source | 1,128,613Source | 974,527Source | 722,197Source |
| General and Administrative ExpenseUSD | 8,690,615Source | 8,166,567Source | 6,455,088Source | 4,945,214Source |
| Gross ProfitUSD | 10,952,584Source | 11,524,926Source | 10,563,955Source | 8,909,158Source |
| Interest ExpenseUSD | 84,326Source | 372,710Source | 588,203Source | 803,294Source |
| Interest Expense, DebtUSD | — | — | — | 737,949Source |
| Nonoperating Income (Expense)USD | — | — | -588,203Source | -803,294Source |
| Operating ExpensesUSD | 12,741,153Source | 11,698,431Source | 9,456,486Source | 8,081,837Source |
| Selling and Marketing ExpenseUSD | 2,804,898Source | 2,403,251Source | 2,026,871Source | 1,971,493Source |
Filing attachments
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 ↗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 ↗ex99-1.htm · 8-K · 2026-02-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Intellinetics, Inc. Appoints Alison Forsythe as President and Chief Executive Officer Proven Technology Executive to Lead Intellinetics Into Its Next Phase of Growth COLUMBUS, Ohio - (BUSINESS WIRE) - Intellinetics, Inc. (NYSE American: INLX), a digital transformation solutions provider, today announced the appointment of Alison Forsythe as President and Chief Executive Officer, effective February 17, 2026. Ms. Forsythe is a seasoned SaaS and ent…
Read attachment ↗ex99-1.htm · 8-K · 2026-01-27
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 James DeSocio to Retire from Intellinetics, Inc. COLUMBUS, Ohio - Intellinetics, Inc. ( NYSE American: INLX ), a digital transformation solutions provider, today announced the upcoming retirement of its CEO, James F. DeSocio, effective February 27, 2026, concluding a distinguished career in the software industry. “Eight years ago, I stepped into the role of CEO at Intellinetics when we were a public company with $2.5 million in annual revenue with…
Read attachment ↗ex99-1.htm · 8-K · 2025-11-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Intellinetics Reports Third Quarter Results COLUMBUS, OH - November 12, 2025 - Intellinetics, Inc. (NYSE American: INLX), a digital transformation solutions provider, announced financial results for the third quarter of 2025 and nine months ended September 30, 2025. 2025 Third Quarter Highlights Software as a Service revenue increased 14.6% over the same period in 2024. IntelliCloud Payables Automation continued its commercialization; …
Read attachment ↗