INTELLINETICS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $585.8K | $-2.0M | — |
| FY2017 | $1.2M | $-2.6M | — |
| FY2018 | $3.5M | $-4.5M | — |
| FY2019 | $3.5M | $-6.4M | $404.2K |
| 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 |
| FY2025 | — | $11.4M | — |