| 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 | ||
INTELLINETICS, INC. (INLX)
INTELLINETICS, INC. (INLX)