Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
Others
Ratios

Intellinetics (INLX) Interest Expenses (2016 - 2025)

Intellinetics (INLX) has disclosed Interest Expenses for 15 consecutive years, with -$9459.0 as the latest value for Q3 2025.

  • Quarterly Interest Expenses fell 109.99% to -$9459.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $133440.0 through Sep 2025, down 70.47% year-over-year, with the annual reading at $372710.0 for FY2024, 36.64% down from the prior year.
  • Interest Expenses hit -$9459.0 in Q3 2025 for Intellinetics, down from $59112.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $287741.0 in Q2 2022 to a low of -$9459.0 in Q3 2025.
  • Historically, Interest Expenses has averaged $126737.8 across 5 years, with a median of $113044.0 in 2021.
  • Biggest five-year swings in Interest Expenses: surged 154.03% in 2022 and later plummeted 109.99% in 2025.
  • Year by year, Interest Expenses stood at $112775.0 in 2021, then skyrocketed by 131.89% to $261517.0 in 2022, then plummeted by 54.16% to $119889.0 in 2023, then tumbled by 65.98% to $40781.0 in 2024, then plummeted by 123.19% to -$9459.0 in 2025.
  • Business Quant data shows Interest Expenses for INLX at -$9459.0 in Q3 2025, $59112.0 in Q2 2025, and $43006.0 in Q1 2025.