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10-K

Annual Report

INTELLINETICS, INC. INLX

0001641172-25-000274

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Filed
Mar 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 19, 2025 4.26M sh
Cash And Equivalents FY 2024 · Dec 31, 2024 $2.49M
Cash And Equivalents FY 2024 · Dec 31, 2023 $1.22M
Shares Diluted FY 2024 · Dec 31, 2023 4.65M sh
Capex FY 2024 · Dec 31, 2023 $111.24K
Operating Cash Flow FY 2024 · Dec 31, 2023 $784.66K
Current Liabilities FY 2024 · Dec 31, 2023 $4.39M
Total Liabilities FY 2024 · Dec 31, 2023 $9.28M
Current Assets FY 2024 · Dec 31, 2023 $5M
Total Assets FY 2024 · Dec 31, 2023 $19.03M
Eps Diluted FY 2024 · Dec 31, 2023 $0.11
Eps Basic FY 2024 · Dec 31, 2023 $0.13
Sga Expense FY 2024 · Dec 31, 2023 $6.46M
Net Income FY 2024 · Dec 31, 2023 $519.27K
Operating Income FY 2024 · Dec 31, 2023 $1.11M
Gross Profit FY 2024 · Dec 31, 2023 $10.56M
Cost Of Revenue FY 2024 · Dec 31, 2023 $6.32M
Revenue FY 2024 · Dec 31, 2023 $16.89M
Stockholders Equity FY 2024 · Dec 31, 2022 $8.57M