INLX
Intellinetics, Inc.Company with tickers: INLX
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | — | ||||
| Revenue (ASC 606) | $3,909,182 | USD | 2026-03-31 | 10-Q | 2026-05-14 |
| Interest & Dividend Income | — | ||||
| Net Interest Income | — | ||||
| Noninterest Income | — | ||||
| Total Net Revenue | — | ||||
| Premiums Earned (Net) | — | ||||
| Cost of Revenue | $1,427,123 | USD | 2026-03-31 | 10-Q | 2026-05-14 |
| Gross Profit | $2,482,059 | USD | 2026-03-31 | 10-Q | 2026-05-14 |
| Operating Expenses | $3,664,611 | USD | 2026-03-31 | 10-Q | 2026-05-14 |
| Research & Development | $168,629 | USD | 2026-03-31 | 10-Q | 2026-05-14 |
| Operating Income | $-1,182,552 | USD | 2026-03-31 | 10-Q | 2026-05-14 |
| Net Income | $-1,177,853 | USD | 2026-03-31 | 10-Q | 2026-05-14 |
| EPS (Basic) | $-0.27 | USD/shares | 2026-03-31 | 10-Q | 2026-05-14 |
| EPS (Diluted) | $-0.27 | USD/shares | 2026-03-31 | 10-Q | 2026-05-14 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Segment (USD)
| Component | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Document Services | — | — | — | — | $10,494,499 | $8,570,299 |
| Software | — | — | — | — | $7,523,874 | $8,013,147 |
| Document Conversion | $5,436,543 | $8,370,596 | $8,017,202 | $9,588,117 | — | — |
| Document Management | $2,816,848 | $3,089,669 | $5,999,726 | $7,298,264 | — | — |
By Product & Service (USD)
| Component | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Professional Services | $5,007,617 | $7,468,716 | $7,357,937 | $9,167,428 | $10,017,974 | $8,141,155 |
| Software As A Service | $1,055,016 | $1,441,683 | $4,017,409 | $5,133,215 | $5,688,936 | $6,331,167 |
| Software Maintenance Services | $1,257,446 | $1,350,470 | $1,387,885 | $1,407,064 | $1,410,387 | $1,283,332 |
| Storage And Retrieval Services | — | — | — | $1,078,414 | $901,076 | $827,792 |
| Sale Of Software | $194,787 | $78,450 | $159,084 | $100,260 | — | — |
| Storageand Retrieval Services | $738,525 | $1,120,946 | $1,094,613 | — | — | — |