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Intellinetics Inc
Previous close
$11.85
Day range
$12.50 - $12.52
Year range
$8.74 - $16.50
Market cap
55.99M USD
Avg Volume
2.10K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.01M | -13.59% |
Operating expense | 3.24M | 14.28% |
Net income | -567.59K | -856.28% |
Net profit margin | -14.15 | -973.46% |
Earnings per share | — | — |
EBITDA | -182.85K | -139.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07M | 23.25% |
Total assets | 17.16M | -9.04% |
Total liabilities | 5.59M | -34.31% |
Total equity | 11.56M | — |
Shares outstanding | 4.48M | — |
Price to book | 4.58 | — |
Return on assets | -7.24% | — |
Return on capital | -9.36% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -567.59K | -856.28% |
Cash from operations | 222.87K | -81.06% |
Cash from investing | -247.97K | 8.44% |
Cash from financing | -41.67K | 89.84% |
Net change in cash | -66.77K | -113.47% |
Free cash flow | 156.65K | -80.53% |
About
Founded
1996
Headquarters
Website
Employees
154
