Intellinetics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $12.0M
Liabilities Breakdown FY2021
Total Liabilities: $9.3M
Asset Breakdown
Total Assets: $12.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 14.7% |
| Accounts Receivable | $1.2M | 9.8% |
| Inventory | $76.7K | 0.6% |
| Property, Plant & Equipment | $1.1M | 9.1% |
| Goodwill | $2.3M | 19.4% |
| Intangible Assets | $968.5K | 8.1% |
| Other Assets | $4.6M | 38.2% |
Liabilities Breakdown
Total Liabilities: $9.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $181.5K | 2.0% |
| Long-Term Debt | $2.0M | 21.5% |
| Other Liabilities | $7.1M | 76.5% |