INTELLINETICS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $2.8M | $1.2M | $1.9M |
| FY2021 | $2.0M | $2.7M | $1.8M |
| FY2022 | $3.3M | $8.6M | $2.7M |
| FY2023 | — | $9.8M | $1.2M |
| FY2024 | — | $10.6M | $2.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $2.8M | $1.2M | $1.9M |
| FY2021 | $2.0M | $2.7M | $1.8M |
| FY2022 | $3.3M | $8.6M | $2.7M |
| FY2023 | — | $9.8M | $1.2M |
| FY2024 | — | $10.6M | $2.5M |