Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Intellinetics (INLX) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Intellinetics (INLX) over the last 17 years, with Q3 2025 value amounting to -$65758.0.

  • Intellinetics' Change in Accured Expenses fell 12318.33% to -$65758.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$297381.0, marking a year-over-year decrease of 17165.98%. This contributed to the annual value of $280303.0 for FY2024, which is 23984.11% up from last year.
  • Per Intellinetics' latest filing, its Change in Accured Expenses stood at -$65758.0 for Q3 2025, which was down 12318.33% from -$185928.0 recorded in Q2 2025.
  • In the past 5 years, Intellinetics' Change in Accured Expenses ranged from a high of $402286.0 in Q1 2024 and a low of -$348382.0 during Q4 2024
  • Its 5-year average for Change in Accured Expenses is $29042.5, with a median of $1512.0 in 2021.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first plummeted by 210052.91% in 2022, then soared by 70322.83% in 2024.
  • Over the past 5 years, Intellinetics' Change in Accured Expenses (Quarter) stood at -$113222.0 in 2021, then skyrocketed by 324.46% to $254142.0 in 2022, then tumbled by 184.08% to -$213695.0 in 2023, then plummeted by 63.03% to -$348382.0 in 2024, then soared by 81.12% to -$65758.0 in 2025.
  • Its Change in Accured Expenses stands at -$65758.0 for Q3 2025, versus -$185928.0 for Q2 2025 and $302687.0 for Q1 2025.