Intellinetics (INLX) Non-cash Items (2011 - 2025)

Intellinetics' (INLX) quarterly Non-cash Items came in at $75612.0 in Q3 2025, down 75.99% year-on-year from $314888.0 in Q3 2024, and down 11.54% quarter-over-quarter from $85474.0 in Q2 2025.

Intellinetics (INLX) Non-cash Items (2011 - 2025) Analysis & Trends

Intellinetics has disclosed Non-cash Items across 15 years of filings, most recently posting $75612.0 for Q3 2025.

  • Non-cash Items for Q3 2025 came in at $75612.0, down 75.99% year-over-year; the trailing twelve-month figure through Sep 2025 was $75612.0 (down 75.99% YoY), and the FY2024 annual result was $284912.0, down 48.01% from the prior year.
  • Non-cash Items came in at $75612.0 for Q3 2025 at Intellinetics, down from $85474.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.6 million in Q3 2022 to a low of -$515903.0 in Q1 2021.
  • The 5-year median for Non-cash Items is $165654.0 (2023), against an average of $183430.4.
  • Across the five-year window, Non-cash Items plunged 206.74% in 2022 and jumped 381.95% in 2023, its largest moves.
  • Intellinetics' Non-cash Items stood at -$44578.0 in 2021, then slumped by 206.74% to -$136740.0 in 2022, then tumbled by 196.4% to -$405293.0 in 2023, then surged by 146.86% to $189918.0 in 2024, then sank by 60.19% to $75612.0 in 2025.
  • The last three Non-cash Items figures came in at $75612.0 (Q3 2025), $85474.0 (Q2 2025), and $279042.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Intellinetics 515,700.01 515,700.01 -

Historic Data

Download Data
DateValue
Sep 30, 2025 75,612.00
Sep 30, 2025 75,612.00
Jun 30, 2025 85,474.00
Jun 30, 2025 85,474.00
Mar 31, 2025 279,042.00
Mar 31, 2025 279,042.00
Dec 31, 2024 189,918.00
Dec 31, 2024 189,918.00
Sep 30, 2024 314,888.00
Sep 30, 2024 314,888.00
Jun 30, 2024 317,069.00
Jun 30, 2024 317,069.00
Mar 31, 2024 186,594.00
Mar 31, 2024 186,594.00
Dec 31, 2023 -405,293.00
Dec 31, 2023 -405,293.00
Sep 30, 2023 186,594.00
Sep 30, 2023 186,594.00
Jun 30, 2023 165,654.00
Jun 30, 2023 165,654.00