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| Date | Value |
|---|---|
| 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 |