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Asset logo for symbol INLX
Intellinetics
INLX67
$12.86arrow_drop_up0.15%$0.01
High Growth
Asset logo for symbol INLX
INLX67

$12.86

arrow_drop_up0.15%

Income Statement (INLX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$298.21K$172.10K-$34.48K$181.52K$345.55K
EBITDA$7,698.00$464.93K$229.53K$440.79K$606.51K
gross Profit$2.80M$2.72M$2.63M$2.46M$2.60M
NET Income-$392.85K$75.05K-$174.71K$61.63K$209.33K
total Revenue$4.58M$4.64M$4.50M$4.19M$4.24M

Balance Sheet (INLX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.80M$3.03M$4.02M$4.43M$4.11M
stockholders Equity$10.44M$10.34M$10.01M$9.75M$9.37M
total Assets$19.03M$18.86M$18.91M$19.02M$19.22M
total Debt$4.30M$4.71M$5.21M$5.65M$5.80M
total Liabilities$8.59M$8.51M$8.89M$9.27M$9.85M

Cash Flow (INLX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$815.90K-$340.53K-$514.13K-$14.19K-$728.35K
free Cash Flow$1.63M$836.25K$483.83K-$459.67K$1.28M
investing Cash Flow-----
operating Cash Flow$1.93M$1.10M$611.76K-$343.65K$1.42M

Intellinetics (INLX) Financials

Intellinetics, Inc. (INLX) is a technology company that specializes in providing content management solutions to businesses. Their suite of software products helps organizations manage their documents, data, and information in a secure and efficient manner. INLX's financials reveal a strong performance in recent years, with steady growth in key areas. The income statement shows impressive results, with increasing total revenue and gross profit. The company has been able to generate significant earnings before interest and taxes (EBIT), indicating a profitable operation. Additionally, their EBITDA (earnings before interest, taxes, depreciation, and amortization) demonstrates strong financial health. INLX's net income from stockholders further highlights their ability to generate returns for investors. With a focus on delivering innovative solutions, INLX's total revenue continues to grow, showing their market strength.
Intellinetics, Inc. (INLX) also maintains a solid balance sheet. The company's total assets demonstrate a strong financial position, providing a solid foundation for future growth. INLX's stockholders' equity represents the value of assets that belongs to stockholders after deducting liabilities. This indicates that the company has a healthy financial position and is well-capitalized. While INLX has some debt, the total debt remains manageable and does not pose a significant risk to their financial stability. The cash equivalents held by INLX further assure their ability to meet short-term obligations. In terms of cash flow, INLX's operating, investing, and financing activities are all in good shape. Generating free cash flow allows the company to invest in growth opportunities and return value to shareholders. INLX's ability to manage their cash flow effectively supports their ongoing operations and strategic initiatives.
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