Intellinetics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $19.0M
Liabilities Breakdown FY2023
Total Liabilities: $9.3M
Asset Breakdown
Total Assets: $19.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 6.4% |
| Accounts Receivable | $1.9M | 9.7% |
| Inventory | $110.3K | 0.6% |
| Property, Plant & Equipment | $924.3K | 4.9% |
| Goodwill | $5.8M | 30.4% |
| Intangible Assets | $3.9M | 20.5% |
| Other Assets | $5.2M | 27.5% |
Liabilities Breakdown
Total Liabilities: $9.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $194.5K | 2.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.1M | 97.9% |