Intellinetics Balance Sheet (2009-2025) | INLX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	0.00M	305.00	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	68.00												0.18M				1.12M	1.00M	0.40M	0.16M	0.69M	0.49M	0.31M	0.18M	1.13M	0.71M	0.28M	1.33M	1.09M	0.79M	0.41M	0.30M	0.40M	1.05M	1.88M	1.51M	1.91M	2.00M	1.14M	1.83M	1.75M	2.17M	2.11M	3.78M	2.70M	1.42M	1.13M	1.69M	1.22M	1.18M	1.68M	2.50M	2.49M	2.14M	2.07M	3.22M
Cash & Current Investments	0.00M	0.00M	0.00M	305.00	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	68.00												0.18M				1.12M	1.00M	0.40M	0.16M	0.69M	0.49M	0.31M	0.18M	1.13M	0.71M	0.28M	1.33M	1.09M	0.79M	0.41M	0.30M	0.40M	1.05M	1.88M	1.51M	1.91M	2.00M	1.14M	1.83M	1.75M	2.17M	2.11M	3.78M	2.70M	1.42M	1.13M	1.69M	1.22M	1.18M	1.68M	2.50M	2.49M	2.14M	2.07M	3.22M
Receivables - Net												0.34M	0.11M	0.40M	0.28M	0.33M	0.43M	0.74M	0.53M	0.14M	0.18M	0.23M	0.05M	0.10M	0.23M	0.23M	0.27M	0.22M	0.27M	0.28M	0.33M	0.26M	0.37M	0.32M	0.46M	0.30M	0.21M	0.20M	0.19M	0.14M	0.15M	0.17M	0.35M	0.33M	1.08M	0.60M	1.08M	0.79M	1.06M	1.00M	0.95M	1.18M	0.90M	0.87M	0.85M	1.12M	1.18M	1.33M	1.32M	1.85M	1.93M	1.45M	1.26M	1.11M	1.39M	0.77M	0.95M
Receivables - Other																																0.09M	0.10M	0.11M	0.08M	0.09M	0.08M	0.07M	0.08M	0.07M	0.05M	0.05M	0.04M	0.02M	0.29M	0.45M	0.50M	0.79M	0.35M	0.51M	0.65M	1.18M	0.90M	0.87M	0.85M	1.12M	1.18M	1.33M	1.32M	1.85M	1.93M	1.48M	1.26M	1.30M	0.98M	1.09M	0.72M
Receivables												0.34M	0.11M	0.40M	0.28M	0.33M	0.43M	0.74M	0.53M	0.14M	0.18M	0.23M	0.05M	0.10M	0.23M	0.23M	0.27M	0.22M	0.27M	0.28M	0.33M	0.35M	0.47M	0.42M	0.54M	0.39M	0.29M	0.27M	0.27M	0.20M	0.20M	0.22M	0.38M	0.35M	1.37M	1.05M	1.58M	1.58M	1.40M	1.51M	1.60M	2.35M	1.80M	1.74M	1.71M	2.24M	2.37M	2.65M	2.65M	3.70M	3.86M	2.93M	2.52M	2.41M	2.37M	1.86M	1.67M
Inventory																																												0.00M	0.11M	0.09M	0.08M	0.08M	0.08M	0.06M	0.06M	0.08M	0.07M	0.09M	0.07M	0.07M	0.08M	0.07M	0.10M	0.11M	0.09M	0.09M	0.09M	0.10M	0.11M	0.16M	0.11M
Prepaid Assets												0.02M	0.05M	0.04M	0.05M	0.04M	0.06M	0.07M	0.06M	0.04M	0.05M	0.05M	0.05M	0.05M	0.03M	0.05M	0.05M	0.05M	0.08M	0.17M	0.17M	0.15M	0.21M	0.19M	0.16M	0.16M	0.18M	0.22M	0.20M	0.16M	0.13M	0.14M	0.13M	0.11M	0.27M	0.23M	0.21M	0.13M	0.23M	0.25M	0.19M	0.16M	0.21M	0.32M	0.32M	0.33M	0.33M	0.34M	0.34M	0.37M	0.40M	0.34M	0.38M	0.48M	0.39M	0.50M	0.50M
Current Assets	0.00M	0.00M	0.00M	305.00	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.49M	0.30M	0.46M	0.35M	0.42M	1.85M	1.38M	0.76M	0.44M	0.26M	0.66M	0.10M	0.33M	0.34M	0.38M	0.50M	1.38M	1.35M	0.85M	0.66M	1.10M	1.07M	0.81M	0.81M	1.58M	1.10M	0.70M	1.73M	1.39M	1.06M	0.73M	0.78M	0.87M	2.79M	3.25M	3.38M	3.47M	3.71M	2.97M	3.75M	3.68M	3.91M	3.92M	5.64M	4.89M	3.98M	4.00M	4.86M	5.00M	5.03M	5.18M	5.51M	5.47M	5.12M	4.60M	5.50M
Non-Current Assets
Construction in Progress																																																	0.17M
Property, Plant & Equipment (Net)												0.03M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.73M	0.72M	0.72M	0.70M	0.89M	1.01M	1.09M	1.09M	1.09M	1.09M	1.07M	1.07M	1.03M	1.02M	0.96M	0.92M	0.88M	1.00M	1.12M	1.09M	1.13M	1.20M	1.18M
Goodwill																																													1.80M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M	5.79M
Intangibles																																													1.23M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M
Goodwill & Intangibles																																													3.03M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M	11.04M
Long-Term Deferred Tax																																									0.18M				0.18M	0.18M	0.18M
Other Non-Current Assets												0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.30M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.01M	0.05M	0.08M	0.22M	0.34M	0.42M	0.49M	0.54M	0.62M	0.65M	0.68M	0.69M	0.70M	0.69M	0.68M	0.68M	0.71M
Non-Current Assets	-0.00M	-0.00M	-0.00M	-305.00	-0.00M	-0.01M	-0.00M		-0.00M			0.08M	0.11M	0.11M	0.10M	0.10M	0.09M	0.10M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.15M	0.14M	0.13M	0.11M	6.70M	7.09M	7.00M	6.88M	6.88M	8.27M	8.46M	0.04M	8.09M	0.20M	0.33M	0.40M	0.48M	14.59M	14.36M	14.02M	13.89M	13.68M	13.52M	13.10M	12.84M	12.56M	12.49M
Assets								0.00M		0.00M	0.00M	0.57M	0.41M	0.58M	0.46M	0.51M	1.94M	1.48M	0.85M	0.53M	0.33M	0.73M	0.17M	0.39M	0.39M	0.42M	0.54M	1.41M	1.38M	0.88M	0.69M	1.13M	1.11M	0.84M	0.84M	1.61M	1.13M	0.73M	1.75M	1.41M	1.21M	0.87M	0.91M	0.99M	9.50M	10.34M	10.38M	10.34M	10.59M	11.24M	12.21M	11.96M	12.00M	19.22M	20.76M	19.94M	18.80M	18.59M	19.23M	19.03M	18.92M	18.86M	19.03M	18.57M	17.96M	17.16M	17.99M
Liabilities
Current Liabilities
Accounts Payables	0.06M	0.06M	0.06M	0.03M	0.06M	0.07M	0.07M	0.03M	275.00			0.39M	0.77M	1.00M	1.02M	1.14M	0.50M	0.48M	0.46M	0.50M	0.58M	0.68M	0.56M	0.63M	0.67M	0.83M	0.80M	0.83M	0.72M	0.69M	0.68M	0.77M	0.74M	0.71M	0.84M	0.41M	0.50M	0.58M	0.65M	0.31M	0.37M	0.29M	0.37M	0.16M	0.23M	0.25M	0.18M	0.14M	0.24M	0.16M	0.12M	0.18M	0.33M	0.37M	0.26M	0.37M	0.37M	0.36M	0.25M	0.19M	0.28M	0.34M	0.43M	0.31M	0.34M	0.56M	0.26M
Notes Payables												0.75M	1.19M	1.42M	1.45M	0.56M	0.26M	0.24M	0.31M	0.39M	0.95M	0.85M	0.73M	1.23M	1.79M	1.60M	1.84M	0.40M	0.29M	0.32M	0.35M	0.36M	0.37M	0.37M	0.52M	2.45M	2.49M	2.54M	3.48M	3.43M	3.45M	3.46M	3.47M	3.48M	2.00M	3.01M	2.94M	2.84M	2.00M	2.00M	2.00M	2.00M	2.00M	1.86M	1.91M	3.34M	0.70M	0.71M	2.36M	2.36M	1.86M	1.54M	0.81M	0.81M	0.81M
Payables	0.06M	0.06M	0.06M	0.03M	0.06M	0.07M	0.07M	0.03M	275.00			1.14M	1.96M	2.42M	2.47M	1.71M	0.76M	0.72M	0.77M	0.89M	1.53M	1.52M	1.29M	1.87M	2.46M	2.43M	2.64M	1.23M	1.02M	1.02M	1.03M	1.13M	1.10M	1.08M	1.36M	2.85M	2.99M	3.12M	4.13M	3.74M	3.81M	3.75M	3.85M	3.65M	2.23M	3.26M	3.12M	2.98M	2.24M	2.16M	2.12M	2.18M	2.33M	2.23M	2.18M	3.72M	1.07M	1.07M	2.61M	2.56M	2.14M	1.88M	1.24M	1.12M	1.15M	0.56M	0.26M
Accumulated Expenses										0.00M	0.00M	0.01M					0.10M				0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.21M	0.20M	0.19M	0.18M	0.38M	0.15M	0.14M	0.13M	1.21M	0.45M	0.30M	0.26M	0.27M	0.39M	0.46M	0.53M	0.34M	0.29M	0.29M	0.39M	0.41M	0.60M	0.34M	0.44M	0.34M	0.56M	0.54M	0.76M	0.49M	0.65M	0.36M	0.55M
Other Accumulated Expenses																																																				0.16M		0.13M	0.12M
Current Leases																																									0.03M	0.02M	0.05M	0.05M	0.48M	0.50M	0.52M	0.52M	0.49M	0.61M	0.60M	0.62M	0.64M	0.65M	0.67M	0.69M	0.71M	0.71M	0.71M	0.71M	0.78M	0.80M	0.83M	0.84M	0.86M	0.87M	0.84M
Current Deferred Revenue												0.96M	0.88M	0.75M	0.59M	0.57M	0.54M	0.70M	0.65M	0.48M	0.48M	0.61M	0.55M	0.56M	0.50M	0.49M	0.58M	0.64M	0.51M	0.48M	0.59M	0.67M	0.54M	0.59M	0.57M	0.71M	0.60M	0.61M	0.69M	0.72M	0.65M	0.59M	0.67M	0.75M	0.70M	0.91M	1.02M	1.00M	0.95M	0.94M	1.34M	1.19M	1.14M	1.71M	3.00M	2.75M	2.18M	2.07M	3.13M	2.93M	2.58M	2.76M	3.47M	3.41M	2.94M	2.59M	3.64M
Total Current Liabilities	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	2.10M	3.14M	3.48M	3.56M	2.50M	1.64M	1.64M	1.65M	1.69M	2.48M	2.57M	2.26M	3.72M	3.92M	4.17M	4.04M	2.17M	1.78M	1.75M	1.87M	2.05M	1.90M	1.91M	2.28M	2.62M	2.60M	2.67M	1.57M	1.24M	1.24M	1.07M	1.24M	7.31M	2.23M	3.13M	3.15M	3.62M	3.26M	3.35M	3.76M	3.56M	5.43M	5.79M	7.13M	6.00M	4.74M	4.39M	4.80M	4.39M	4.85M	4.66M	5.69M	6.60M	6.46M	4.68M	5.58M
Non-Current Liabilities
Capital Leases																																																								0.13M	0.13M	0.15M	0.19M	0.18M	0.24M	0.22M	0.20M	0.18M	0.17M	0.15M	0.13M
Non-Current Debt										0.07M	0.07M	1.53M	1.46M	1.39M	1.30M	1.51M	1.40M	1.31M	1.21M	1.11M	1.02M	1.61M	1.14M	0.54M	0.51M	0.48M	0.86M	0.78M	0.69M	0.61M	0.52M	0.59M	0.76M	0.73M	0.55M	1.22M	1.32M	1.42M	3.15M	3.14M	3.19M	3.24M	3.29M		1.39M	1.90M	1.82M	1.80M	1.60M	1.65M	1.70M	1.75M		2.02M	2.05M	2.09M	2.12M	2.15M	2.18M	2.21M	1.44M	1.47M	0.78M
Convertible Debt																0.40M	0.40M	0.40M	0.40M	0.40M
Non-Current Deffered Revenue												0.22M	0.22M	0.23M	0.25M	0.31M	0.22M	0.22M	0.22M	0.22M			0.09M	0.10M	0.11M	0.12M	0.12M	0.14M	0.14M	0.15M	0.16M	0.16M	0.16M	0.16M	0.15M
Preferred Stock Liabilities												0.11M
Minority Interest												0.11M
Operating Leases																-0.10M								-1.23M				-0.06M													0.10M	0.10M	0.07M	0.05M	2.53M	2.40M	2.26M	2.20M	2.10M	3.30M	3.49M	3.93M	3.15M	2.98M	2.81M	3.32M	3.19M	3.02M	2.84M	1.94M	1.80M	1.60M	1.41M	1.16M	0.98M	0.77M	0.84M
Other Non-Current Liabilities																0.02M				0.04M			0.08M	0.06M	0.11M	0.11M	0.15M	0.01M				0.00M	0.01M	0.01M	0.03M	0.10M	0.04M	0.06M	0.08M	0.50M	0.67M	0.84M	1.03M			0.60M	0.60M	1.57M	1.57M	0.64M	0.64M	0.67M	0.70M
Total Non-Current Liabilities												2.18M	2.12M	2.10M	2.04M	2.30M	1.67M	1.62M	1.53M	1.67M	1.10M	1.77M	1.93M	0.92M	0.88M	0.87M	1.27M	1.06M	0.96M	0.87M	0.77M	1.04M	1.23M	1.22M	1.06M	1.63M	1.69M	1.82M	4.30M	4.69M	5.03M	5.26M	5.47M	0.05M	3.92M	4.90M	4.68M	5.57M	5.26M	5.60M	5.84M	5.74M	3.85M	5.52M	5.38M	5.37M	5.26M	5.15M	5.05M	4.89M	4.05M	3.86M	2.90M	1.35M	1.15M	0.92M	0.97M
Total Liabilities	0.06M	0.00M		0.06M	0.06M	0.00M	-600.00	0.07M	0.07M	0.07M	0.08M	4.28M	5.26M	5.58M	5.59M	4.80M	3.31M	3.26M	3.18M	3.37M	3.58M	4.34M	4.19M	4.64M	4.81M	5.04M	5.31M	3.23M	2.74M	2.62M	2.65M	3.09M	3.13M	3.13M	3.35M	4.25M	4.29M	4.50M	5.87M	5.94M	6.27M	6.33M	6.71M	7.36M	6.15M	8.04M	7.83M	9.19M	8.52M	8.95M	9.59M	9.30M	9.28M	11.31M	12.51M	11.37M	10.00M	9.54M	9.85M	9.28M	8.90M	8.52M	8.59M	7.94M	7.61M	5.59M	6.55M
Shareholder's Equity
Total Debt										0.07M	0.07M	1.53M	1.46M	1.39M	1.30M	1.51M	1.40M	1.31M	1.21M	1.11M	1.02M	1.61M	1.14M	0.54M	0.51M	0.48M	0.86M	0.78M	0.69M	0.61M	0.52M	0.59M	0.76M	0.73M	0.55M	1.22M	1.32M	1.42M	3.15M	3.14M	3.19M	3.24M	3.29M		1.39M	1.90M	1.82M	1.80M	1.60M	1.65M	1.70M	1.75M		2.02M	2.05M	2.09M	2.12M	2.15M	2.18M	2.21M	1.44M	1.47M	0.78M
Common Equity				-0.06M				-0.07M		-0.07M	-0.07M		-4.85M	-5.01M	-5.13M	-4.28M	-1.37M	-1.78M	-2.32M	-2.84M	-3.25M	-3.62M	-4.02M	-4.25M	-4.42M	-4.61M	-4.77M	-1.82M	-1.35M	-1.73M	-1.96M	-1.96M	-2.02M	-2.28M	-2.51M	-2.64M	-3.16M	-3.77M	-4.12M	-4.53M	-5.06M	-5.43M	-5.77M	-6.38M	2.66M	2.39M	2.56M	1.15M	2.08M	2.29M	2.61M	2.66M	2.72M	7.91M	8.25M	8.57M	8.80M	9.05M	9.38M	9.75M	10.02M	10.35M	10.44M	10.63M	10.36M	11.56M	11.44M
Shareholder's Equity				-0.06M				-0.07M		-0.07M	-0.07M		-4.85M	-5.01M	-5.13M	-4.28M	-1.37M	-1.78M	-2.32M	-2.84M	-3.25M	-3.62M	-4.02M	-4.25M	-4.42M	-4.61M	-4.77M	-1.82M	-1.35M	-1.73M	-1.96M	-1.96M	-2.02M	-2.28M	-2.51M	-2.64M	-3.16M	-3.77M	-4.12M	-4.53M	-5.06M	-5.43M	-5.77M	-6.38M	2.66M	2.39M	2.56M	1.15M	2.08M	2.29M	2.61M	2.66M	2.72M	7.91M	8.25M	8.57M	8.80M	9.05M	9.38M	9.75M	10.02M	10.35M	10.44M	10.63M	10.36M	11.56M	11.44M
Liabilities and Shareholders Equity								0.00M		0.00M	0.00M	0.57M	0.41M	0.58M	0.46M	0.51M	1.94M	1.48M	0.85M	0.53M	0.33M	0.73M	0.17M	0.39M	0.39M	0.42M	0.54M	1.41M	1.38M	0.88M	0.69M	1.13M	1.11M	0.84M	0.84M	1.61M	1.13M	0.73M	1.75M	1.41M	1.21M	0.87M	0.91M	0.99M	9.50M	10.34M	10.38M	10.34M	10.59M	11.24M	12.21M	11.96M	12.00M	19.22M	20.76M	19.94M	18.80M	18.59M	19.23M	19.03M	18.92M	18.86M	19.03M	18.57M	17.96M	17.16M	17.99M
Retained Earnings								0.10M		0.11M	0.11M		-4.83M	-4.99M	-5.48M	-5.67M	-6.34M	-6.75M	-7.29M	-7.81M	-8.21M	-8.58M	-9.22M	-9.46M	-9.67M	-10.31M	-10.56M	-13.38M	-13.91M	-14.32M	-14.56M	-14.96M	-15.41M	-15.71M	-16.00M	-16.32M	-16.96M	-17.63M	-18.11M	-18.66M	-19.33M	-19.81M	-20.21M	-20.80M	-21.44M	-21.72M	-21.57M	-23.00M	-22.15M	-21.96M	-22.00M	-21.64M	-21.66M	-22.03M	-21.82M	-21.61M	-21.50M	-21.37M	-21.16M	-21.10M	-21.27M	-21.19M	-21.59M	-21.64M	-22.37M	-22.94M	-23.31M
Treasury Shares																	7.00M	7.00M	7.00M

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Intellinetics Balance Sheet (2009-2025) | INLX

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