INLX: the balance sheet

MyFinsight

For the year ending 2025-12-31, INLX has $17,305,572 in assets. $5,921,556 in debts.

Balance Sheets	2025-12-31
Cash	2,528,281
Accounts receivable, net	1,239,802
Accounts receivable, unbilled	909,574
Parts and supplies, net	173,295
Prepaid expenses and other current assets	378,305
Total current assets	5,229,257
Property and equipment, net	1,092,694
Right of use assets, operating	1,394,806
Right of use assets, finance	164,998
Intangible assets, net	2,906,188
Goodwill	5,789,821
Other assets	727,808
Total assets	17,305,572

Accounts payable	284,680
Accrued compensation	410,368
Accrued expenses	199,995
Lease liabilities, operating - current	721,879
Lease liabilities, finance - current	67,935
Deferred revenues	3,371,263
Total current liabilities	5,056,120
Lease liabilities, operating - net of current portion	749,346
Lease liabilities, finance - net of current portion	116,090
Total long-term liabilities	865,436
Total liabilities	5,921,556
Common stock, 0.001 par value, 25,000,000 shares authorized 4,479,123 and 4,249,735 shares issued and outstanding at december 31, 2025 and 2024, respectively	4,479
Additional paid-in capital	34,893,670
Accumulated deficit	-23,514,133
Total stockholders equity	11,384,016
Total liabilities and stockholders equity	17,305,572

Unit: Dollar.