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Balance Sheets Overview

Current Ratio
74.68%
Quick Ratio
72.54%
Debt to Asset Ratio
37.33%
Unit: Dollar
Assets Breakdown
    • Cash
    • Right of use assets, operating
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenues
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
1,713,637
2,076,124
2,528,281
3,222,179
Accounts receivable, net
705,463
1,195,887
1,239,802
951,490
Accounts receivable, unbilled
756,337
821,545
909,574
715,773
Parts and supplies, net
109,675
130,425
173,295
110,077
Prepaid expenses and other current assets
545,529
487,839
378,305
500,461
Total current assets
3,830,641
4,711,820
5,229,257
5,499,980
Property and equipment, net
995,491
1,030,555
1,092,694
1,179,365
Right of use assets, operating
1,397,016
1,184,362
1,394,806
1,601,482
Right of use assets, finance
128,626
146,812
164,998
183,183
Intangible assets, net
2,716,800
2,798,327
2,906,188
3,027,215
Goodwill
5,789,821
5,789,821
5,789,821
5,789,821
Other assets
783,687
798,592
727,808
708,485
Total assets
15,642,082
16,460,289
17,305,572
17,989,531
Accounts payable
292,834
528,016
284,680
260,714
Accrued compensation
882,374
889,788
410,368
551,393
Accrued expenses
166,260
257,475
199,995
215,638
Lease liabilities, operating - current
813,982
596,747
721,879
844,277
Lease liabilities, finance - current
62,920
65,461
67,935
70,343
Deferred revenues
2,911,110
2,901,457
3,371,263
3,635,648
Total current liabilities
5,129,480
5,238,944
5,056,120
5,578,013
Lease liabilities, operating - net of current portion
626,302
653,361
749,346
843,250
Lease liabilities, finance - net of current portion
83,882
100,177
116,090
131,628
Total long-term liabilities
710,184
753,538
865,436
974,878
Total liabilities
5,839,664
5,992,482
5,921,556
6,552,891
Common stock, 0.001 par value, 25,000,000 shares authorized 4,494,994 and 4,479,123shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
4,495
4,474
4,479
4,479
Additional paid-in capital
35,576,047
35,155,319
34,893,670
34,738,319
Accumulated deficit
-25,778,124
-24,691,986
-23,514,133
-23,306,158
Total stockholders equity
9,802,418
10,467,807
11,384,016
11,436,640
Total liabilities and stockholders equity
15,642,082
16,460,289
17,305,572
17,989,531
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$1,713,637 (-17.27%↓ Y/Y)Accounts receivable,unbilled$756,337 (-30.73%↓ Y/Y)Accounts receivable, net$705,463 (-8.60%↓ Y/Y)Prepaid expenses andother current assets$545,529 (8.46%↑ Y/Y)Parts and supplies,net$109,675 (-33.35%↓ Y/Y)Goodwill$5,789,821 (0.00%↑ Y/Y)Total current assets$3,830,641 (-16.77%↓ Y/Y)Intangible assets, net$2,716,800 (-13.70%↓ Y/Y)Right of use assets,operating$1,397,016 (-9.28%↓ Y/Y)Property and equipment,net$995,491 (-16.75%↓ Y/Y)Other assets$783,687 (15.16%↑ Y/Y)Right of use assets,finance$128,626 (-36.12%↓ Y/Y)Total assets$15,642,082 (-8.84%↓ Y/Y)Total liabilities andstockholders equity$15,642,082 (-8.84%↓ Y/Y)Total stockholdersequity$9,802,418 (-15.23%↓ Y/Y)Total liabilities$5,839,664 (4.38%↑ Y/Y)Accumulated deficit-$25,778,124 (-12.39%↓ Y/Y)Additional paid-in capital$35,576,047 (3.13%↑ Y/Y)Total currentliabilities$5,129,480 (9.63%↑ Y/Y)Total long-termliabilities$710,184 (-22.46%↓ Y/Y)Common stock, 0.001 parvalue, 25,000,000...$4,495 (0.49%↑ Y/Y)Deferred revenues$2,911,110 (12.25%↑ Y/Y)Accrued compensation$882,374 (142.22%↑ Y/Y)Lease liabilities,operating - current$813,982 (-6.00%↓ Y/Y)Accounts payable$292,834 (-48.12%↓ Y/Y)Accrued expenses$166,260 (-23.78%↓ Y/Y)Lease liabilities,finance - current$62,920 (-13.44%↓ Y/Y)Lease liabilities,operating - net of current...$626,302 (-18.57%↓ Y/Y)Lease liabilities,finance - net of current...$83,882 (-42.86%↓ Y/Y)

INTELLINETICS, INC. (INLX)

INTELLINETICS, INC. (INLX)