INTELLINETICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $17.3M
Liabilities Breakdown FY2025
Total Liabilities: $5.9M
Asset Breakdown
Total Assets: $17.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $1.2M | 7.2% |
| Inventory | $173.3K | 1.0% |
| Property, Plant & Equipment | $1.1M | 6.3% |
| Goodwill | $5.8M | 33.5% |
| Intangible Assets | $2.9M | 16.8% |
| Other Assets | $6.1M | 35.3% |
Liabilities Breakdown
Total Liabilities: $5.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $284.7K | 4.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.6M | 95.2% |