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Intellinetics Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.25M | -5.76% |
Operating expense | 3.55M | 21.12% |
Net income | -727.57K | -316.43% |
Net profit margin | -17.13 | -341.49% |
Earnings per share | — | — |
EBITDA | -358.69K | -245.63% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.14M | 80.45% |
Total assets | 17.96M | -5.03% |
Total liabilities | 7.61M | -14.50% |
Total equity | 10.36M | — |
Shares outstanding | 4.31M | — |
Price to book | 4.73 | — |
Return on assets | -9.37% | — |
Return on capital | -12.25% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -727.57K | -316.43% |
Cash from operations | -110.35K | -118.04% |
Cash from investing | -223.93K | -75.04% |
Cash from financing | -16.71K | 96.75% |
Net change in cash | -350.99K | -1,058.24% |
Free cash flow | 17.69K | -96.54% |
Previous close
$11.50
Day range
$10.53 - $11.50
Year range
$5.85 - $16.50
Market cap
47.46M USD
Avg Volume
4.04K
P/E ratio
-
Dividend yield
-
About
Founded
1996
Headquarters
Website
Employees
140
