Intellinetics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $986.6K
Liabilities Breakdown FY2019
Total Liabilities: $7.4M
Asset Breakdown
Total Assets: $986.6K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $404.2K | 41.0% |
| Accounts Receivable | $329.6K | 33.4% |
| Inventory | $4.2K | 0.4% |
| Property, Plant & Equipment | $6.9K | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $241.7K | 24.5% |
Liabilities Breakdown
Total Liabilities: $7.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $160.9K | 2.2% |
| Long-Term Debt | $3.5M | 48.0% |
| Other Liabilities | $3.7M | 49.8% |