INTELLINETICS, INC. (INLX)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 4,010,813 | 4,247,345 | 4,589,625 | 4,641,593 |
| Storage And Retrieval Services | 59,779 | - | - | - |
| Software Maintenance Services | 12,978 | - | - | - |
| Software As AService | 247,051 | - | - | - |
| Professional Services | 964,448 | - | - | - |
| Total cost of revenues | 1,284,256 | 1,378,145 | 1,783,771 | 1,638,614 |
| Gross profit | 2,726,557 | 2,869,200 | 2,805,854 | 3,002,979 |
| Sales and marketing | 655,372 | 814,040 | 702,500 | 530,439 |
| General and administrative | 2,272,221 | 2,432,034 | 2,113,842 | 2,025,796 |
| Depreciation and amortization | 307,442 | 307,685 | 287,723 | 274,638 |
| Total operating expenses | 3,235,035 | 3,553,759 | 3,104,065 | 2,830,873 |
| (loss) income from operations | -508,478 | -684,559 | -298,211 | 172,106 |
| Interest expense, net | 59,112 | 43,006 | 94,639 | 97,056 |
| Net (loss) income | -567,590 | -727,565 | -392,850 | 75,050 |
| Basic net (loss) income per share | -0.13 | -0.17 | -0.09 | 0.02 |
| Diluted net (loss) income per share | -0.13 | -0.17 | -0.09 | 0.02 |
| Weighted average number of common shares outstanding - basic | 4,251,689 | 4,261,833 | 4,230,806 | 4,229,518 |
| Weighted average number of common shares outstanding - diluted | 4,251,689 | 4,261,833 | 4,230,806 | 4,722,063 |