Intellinetics (INLX) Non-cash Items (2011 - 2025)
Intellinetics (INLX) posted Non-cash Items of $1.7 million for Q3 2025, up 117.71% sequentially from $790464.0 in Q2 2025, and down 26.03% YoY from $2.3 million in Q3 2024.
Intellinetics (INLX) Non-cash Items (2011 - 2025) Analysis & Trends
Intellinetics has reported Non-cash Items for 15 years, with the latest figure at $1.7 million in Q3 2025.
- Quarterly Non-cash Items fell 26.03% year-over-year to $1.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $3.3 million (down 12.88% YoY) and the FY2024 annual result came in at $4.4 million, up 1559.57% from the prior year.
- Non-cash Items grew to $1.7 million in Q3 2025 per INLX's latest filing, from $790464.0 in the prior quarter.
- Over five years, Non-cash Items peaked at $2.3 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Non-cash Items tumbled 344.25% in 2023, then soared 522.04% in 2024.
- Over 5 years, 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 jumped by 146.86% to $189918.0 in 2024, then surged by 806.16% to $1.7 million in 2025.
- According to Business Quant data, Non-cash Items over the past three periods registered $1.7 million, $790464.0, and $617212.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Intellinetics | 25.75 Mn | 25.75 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 |