Intellinetics (INLX) Non-cash Items (2011 - 2025)
Intellinetics (INLX) reported Non-cash Items of $1.7 million for Q3 2025, down 26.03% on a YoY basis from $2.3 million in Q3 2024, and up 117.71% sequentially from $790464.0 in Q2 2025.
Intellinetics (INLX) Non-cash Items (2011 - 2025) Analysis & Trends
Intellinetics (INLX) has 15 years of Non-cash Items data on file, last reported at $1.7 million in Q3 2025.
- For the quarter ending Q3 2025, Non-cash Items fell 26.03% year-over-year to $1.7 million; the trailing twelve-month figure through Sep 2025 stood at $3.3 million (down 12.88% YoY), and the FY2024 full-year result was $4.4 million, up 1559.57% from the prior year.
- Non-cash Items grew to $1.7 million in Q3 2025, from $790464.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $2.3 million in Q3 2024 to a low of -$515903.0 in Q1 2021.
- A 5-year average of $515535.0 and a median of $524692.0 in 2021 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items sank 344.25% in 2023 and jumped 522.04% in 2024, its largest moves.
- Tracing INLX's Non-cash Items over 5 years: stood at -$44578.0 in 2021, then tumbled by 206.74% to -$136740.0 in 2022, then plunged by 196.4% to -$405293.0 in 2023, then jumped by 146.86% to $189918.0 in 2024, then surged by 806.16% to $1.7 million in 2025.
- Business Quant data shows INLX's Non-cash Items at $1.7 million in Q3 2025, $790464.0 in Q2 2025, and $617212.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Intellinetics | 15.43 Mn | 15.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.72 Mn |
| Sep 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 790,464.00 |
| Jun 30, 2025 | 790,464.00 |
| Mar 31, 2025 | 617,212.00 |
| Mar 31, 2025 | 617,212.00 |
| Dec 31, 2024 | 189,918.00 |
| Dec 31, 2024 | 189,918.00 |
| Sep 30, 2024 | 2.33 Mn |
| Sep 30, 2024 | 2.33 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 786,480.00 |
| Mar 31, 2024 | 786,480.00 |
| Dec 31, 2023 | -405,293.00 |
| Dec 31, 2023 | -405,293.00 |
| Sep 30, 2023 | 1.22 Mn |
| Sep 30, 2023 | 1.22 Mn |
| Jun 30, 2023 | -261,008.00 |
| Jun 30, 2023 | -261,008.00 |