INTELLINETICS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $3.1M | $1.1M | — |
| Jun 2017 | $3.1M | $843.4K | — |
| Sep 2017 | $3.3M | $840.0K | — |
| Dec 2017 | $4.3M | $1.6M | — |
| Mar 2018 | $4.3M | $1.1M | — |
| Jun 2018 | $4.5M | $728.1K | — |
| Sep 2018 | $5.9M | $1.7M | — |
| Dec 2018 | $5.9M | $1.4M | — |
| Mar 2019 | $6.3M | $1.2M | — |
| Jun 2019 | $6.3M | $868.5K | — |
| Sep 2019 | $6.7M | $905.7K | — |
| Dec 2019 | $7.4M | $986.6K | $404.2K |
| Mar 2020 | $6.1M | $9.5M | $1.0M |
| Jun 2020 | $8.0M | $10.3M | $1.9M |
| Sep 2020 | $7.8M | $10.4M | $1.5M |
| Dec 2020 | $9.2M | $10.3M | $1.9M |
| Mar 2021 | $8.5M | $10.6M | $2.0M |
| Jun 2021 | $8.9M | $11.2M | $1.1M |
| Sep 2021 | $9.6M | $12.2M | $1.8M |
| Dec 2021 | $9.3M | $12.0M | $1.8M |
| Mar 2022 | $9.3M | $12.0M | $2.2M |
| Jun 2022 | $11.3M | $19.2M | $2.1M |
| Sep 2022 | $12.5M | $20.8M | $3.8M |
| Dec 2022 | $11.4M | $19.9M | $2.7M |
| Mar 2023 | $10.0M | $18.8M | $1.4M |
| Jun 2023 | $9.5M | $18.6M | $1.1M |
| Sep 2023 | $9.9M | $19.2M | $1.7M |
| Dec 2023 | $9.3M | $19.0M | $1.2M |
| Mar 2024 | $8.9M | $18.9M | $1.2M |
| Jun 2024 | $8.5M | $18.9M | $1.7M |
| Sep 2024 | $8.6M | $19.0M | $2.5M |
| Dec 2024 | $7.9M | $18.6M | $2.5M |
| Mar 2025 | $7.6M | $18.0M | $2.1M |
| Jun 2025 | $5.6M | $17.2M | $2.1M |
| Sep 2025 | $6.6M | $18.0M | — |
| Dec 2025 | $5.9M | $17.3M | — |
| Mar 2026 | $6.0M | $16.5M | — |
| Jun 2026 | $5.8M | $15.6M | — |