Intellinetics, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | $2.1M | $2.1M | $2.5M | $2.5M |
| Accounts Receivable | $705.5K | $1.2M | $1.2M | $951.5K | $771.8K | $1.4M | $1.1M | $1.3M |
| Inventory | $109.7K | $130.4K | $173.3K | $110.1K | $164.6K | $107.3K | $100.6K | $89.0K |
| Total Current Assets | $3.8M | $4.7M | $5.2M | $5.5M | $4.6M | $5.1M | $5.5M | $5.5M |
| Property, Plant & Equipment | $995.5K | $1.0M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M |
| Goodwill | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M |
| Intangible Assets (Excl. Goodwill) | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | $3.3M | $3.4M | $3.5M |
| Total Assets | $15.6M | $16.5M | $17.3M | $18.0M | $17.2M | $18.0M | $18.6M | $19.0M |
| Liabilities | ||||||||
| Accounts Payable | $292.8K | $528.0K | $284.7K | $260.7K | $564.4K | $338.3K | $310.6K | $432.3K |
| Total Current Liabilities | $5.1M | $5.2M | $5.1M | $5.6M | $4.7M | $6.5M | $6.6M | $5.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.8M | $6.0M | $5.9M | $6.6M | $5.6M | $7.6M | $7.9M | $8.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-25.8M | $-24.7M | $-23.5M | $-23.3M | $-22.9M | $-22.4M | $-21.6M | $-21.6M |
| Total Stockholders' Equity | $9.8M | $10.5M | $11.4M | $11.4M | $11.6M | $10.4M | $10.6M | $10.4M |