INTELLINETICS, INC.
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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FY2025 · Filed Mar 30, 2026
INLX$3.86+1.0%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets at December 31, 2025 and 2024
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash | $2,528,281 | $2,489,236 |
| Accounts receivable, net | 1,239,802 | 1,111,504 |
| Accounts receivable, unbilled | 909,574 | 1,296,524 |
| Parts and supplies, net | 173,295 | 100,561 |
| Prepaid expenses and other current assets | 378,305 | 476,731 |
| Total current assets | 5,229,257 | 5,474,556 |
| Property and equipment, net | 1,092,694 | 1,093,867 |
| Right of use assets, operating | 1,394,806 | 1,894,866 |
| Right of use assets, finance | 164,998 | 237,741 |
| Intangible assets, net | 2,906,188 | 3,399,029 |
| Goodwill | 5,789,821 | 5,789,821 |
| Other assets | 727,808 | 685,076 |
| Total assets | $17,305,572 | $18,574,956 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $284,680 | $310,623 |
| Accrued compensation | 410,368 | 493,700 |
| Accrued expenses | 199,995 | 172,421 |
| Lease liabilities, operating - current | 721,879 | 842,468 |
| Lease liabilities, finance - current | 67,935 | 69,261 |
| Deferred revenues | 3,371,263 | 3,411,852 |
| Notes payable - current | - | 781,936 |
| Notes payable - related party - current | - | 515,512 |
| Total current liabilities | 5,056,120 | 6,597,773 |
| Long-term liabilities: | ||
| Lease liabilities, operating - net of current portion | 749,346 | 1,161,404 |
| Lease liabilities, finance - net of current portion | 116,090 | 184,024 |
| Total long-term liabilities | 865,436 | 1,345,428 |
| Total liabilities | 5,921,556 | 7,943,201 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value, 25,000,000 shares authorized; 4,479,123 and 4,249,735 shares issued and outstanding at December 31, 2025 and 2024, respectively | 4,479 | 4,250 |
| Additional paid-in capital | 34,893,670 | 32,268,743 |
| Accumulated deficit | (23,514,133) | (21,641,238) |
| Total stockholders’ equity | 11,384,016 | 10,631,755 |
| Total liabilities and stockholders’ equity | $17,305,572 | $18,574,956 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.