| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,664,920 | -1,295,155 |
| Depreciation and amortization | 930,573 | 615,127 |
| Bad debt expense (recovery) | 74,976 | 29,126 |
| Loss on disposal of fixed assets | -10,202 | -10,202 |
| Amortization of deferred financing costs | 42,052 | 42,052 |
| Amortization of right of use assets, financing | 54,558 | 36,372 |
| Share-based compensation | 1,131,891 | 965,471 |
| Accounts receivable | -85,038 | -310,576 |
| Accounts receivable, unbilled | -580,751 | -204,630 |
| Parts and supplies | 9,516 | 64,000 |
| Prepaid expenses and other current assets | 23,730 | 26,263 |
| Accounts payable and accrued expenses | 51,001 | 116,759 |
| Operating lease assets and liabilities, net | -22,961 | -13,896 |
| Deferred revenues | 223,796 | -818,480 |
| Total adjustments | 3,128,631 | 1,407,676 |
| Net cash provided by operating activities | 1,463,711 | 112,521 |
| Capitalization of internal use software | 344,075 | 209,171 |
| Purchases of property and equipment | 333,793 | 262,733 |
| Net cash used in investing activities | -677,868 | -471,904 |
| Proceeds from issuance of common stock | 1,797,106 | 1,716,957 |
| Offering costs paid on issuance of common stock | 175,781 | 118,629 |
| Principal payments on financing lease liability | 51,314 | 33,795 |
| Payments to taxing authorities in connection with shares directly withheld from employees | 283,399 | - |
| Exercise of stock warrants | 12 | 12 |
| Repayment of notes payable | 807,331 | 807,331 |
| Payments to taxing authorities in connection with shares directly withheld from employees | - | 283,399 |
| Repayment of notes payable - related parties | 532,169 | 532,169 |
| Net cash used in financing activities | -52,900 | -58,378 |
| Net increase in cash | 732,943 | -417,761 |
| Cash and cash equivalents at beginning of period | 2,489,236 | - |
| Cash and cash equivalents at end of period | 3,222,179 | - |
INTELLINETICS, INC. (INLX)
INTELLINETICS, INC. (INLX)