INLX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INLX has $17,989,531 in assets. $6,552,891 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	3,222,179	2,071,475
Accounts receivable, net	951,490	771,802
Accounts receivable, unbilled	715,773	1,091,894
Parts and supplies, net	110,077	164,561
Prepaid expenses and other current assets	500,461	502,994
Total current assets	5,499,980	4,602,726
Property and equipment, net	1,179,365	1,195,766
Right of use assets, operating	1,601,482	1,539,922
Right of use assets, finance	183,183	201,369
Intangible assets, net	3,027,215	3,148,242
Goodwill	5,789,821	5,789,821
Other assets	708,485	680,539
Total assets	17,989,531	17,158,385

Accounts payable	260,714	564,394
Accrued compensation	551,393	364,281
Accrued expenses	215,638	218,144
Lease liabilities, operating - current	844,277	865,916
Notes payable - current-Related Party	-	0
Notes payable - current-Nonrelated Party	-	0
Lease liabilities, finance - current	70,343	72,688
Deferred revenues	3,635,648	2,593,372
Total current liabilities	5,578,013	4,678,795
Lease liabilities, operating - net of current portion	843,250	769,116
Lease liabilities, finance - net of current portion	131,628	146,802
Total long-term liabilities	974,878	915,918
Total liabilities	6,552,891	5,594,713
Common stock, 0.001 par value, 25,000,000 shares authorized 4,479,123 and 4,249,735 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	4,479	4,473
Additional paid-in capital	34,738,319	34,495,592
Accumulated deficit	-23,306,158	-22,936,393
Total stockholders equity	11,436,640	11,563,672
Total liabilities and stockholders equity	17,989,531	17,158,385

Unit: Dollar