INLX · XBRL financial data

Intellinetics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INLX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	4,248	4,193*	4,507	4,642	4,590	4,280*	4,247	4,011	4,001	4,324*	3,909	3,946
Cost of revenue	1,643	1,471*	1,607	1,639	1,784	1,464*	1,378	1,284	1,434	1,444*	1,427	1,327
Gross profit	2,606	2,722*	2,900	3,003	2,806	2,816*	2,869	2,727	2,568	2,880*	2,482	2,619
General and administrative	1,516	1,823*	2,128	2,026	2,114	1,898*	2,432	2,272	2,016	2,062*	2,854	2,949
Total operating expenses	2,260	2,541*	2,934	2,831	3,104	2,829*	3,554	3,235	2,947	3,096*	3,665	3,709
Operating income (loss)	346	182*	(34)	172	(298)	(13)*	(685)	(508)	(379)	(216)*	(1,183)	(1,090)
Interest expense	136	120*	140	97	95	41*	43	59	(9)	(8)*	(5)	(4)
Net income (loss)	209	62*	(175)	75	(393)	(54)*	(728)	(568)	(370)	(208)*	(1,178)	(1,086)
Earnings per share, basic USD per share	0.05	0.02*	(0.04)	0.02	(0.09)	(0.01)*	(0.17)	(0.13)	(0.08)	(0.05)*	(0.27)	(0.24)
Earnings per share, diluted USD per share	0.05	0.01*	(0.04)	0.02	(0.09)	(0.01)*	(0.17)	(0.13)	(0.08)	(0.05)*	(0.27)	(0.24)
Weighted average shares, basic thousands of shares	4,074	4,075*	4,114	4,230	4,231	4,231*	4,262	4,252	4,387	4,303*	4,393	4,461
Weighted average shares, diluted thousands of shares	4,388	5,447*	4,114	4,722	4,231	3,744*	4,262	4,252	4,387	4,303*	4,393	4,461

Balance sheet

CSV

Fiscal quarters (INLX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,689	1,215	1,185	1,681	2,502	2,489	2,138	2,071	3,222	2,528	2,076	1,714
Accounts receivable	1,324	1,850	1,931	1,449	1,259	1,112	1,387	772	951	1,240	1,196	705
Inventory	95	110	93	94	89	101	107	165	110	173	130	110
Prepaid and other current assets	339	367	402	335	380	337	393	503	500	378	488	546
Total current assets	4,864	5,004	5,029	5,184	5,515	5,475	5,124	4,603	5,500	5,229	4,712	3,831
Property and equipment, net	962	924	881	999	1,122	1,094	1,133	1,196	1,179	1,093	1,031	995
Right-of-use asset	2,717	2,533	2,462	2,276	2,126	1,895	1,742	1,540	1,601	1,395	1,184	1,397
Goodwill	5,790	5,790	5,790	5,790	5,790	5,790	5,790	5,790	5,790	5,790	5,790	5,790
Total assets	19,226	19,026	18,916	18,863	19,034	18,575	17,964	17,158	17,990	17,306	16,460	15,642
Accounts payable	249	194	278	340	432	311	338	564	261	285	528	293
Accrued liabilities	223	164	262	161	133	172	294	218	216	200	257	166
Total current liabilities	4,805	4,387	4,851	4,661	5,690	6,598	6,459	4,679	5,578	5,056	5,239	5,129
Lease liability, non-current	2,126	1,943	1,803	1,597	1,412	1,161	982	769	843	749	653	626
Total liabilities	9,851	9,276	8,896	8,516	8,591	7,943	7,606	5,595	6,553	5,922	5,992	5,840
Accumulated deficit	(21,157)	(21,095)	(21,270)	(21,195)	(21,588)	(21,641)	(22,369)	(22,936)	(23,306)	(23,514)	(24,692)	(25,778)
Total stockholders' equity	9,376	9,751	10,020	10,346	10,444	10,632	10,358	11,564	11,437	11,384	10,468	9,802
Total liabilities and equity	19,226	19,026	18,916	18,863	19,034	18,575	17,964	17,158	17,990	17,306	16,460	15,642
Common shares outstanding (cover page) thousands of shares	4,074	4,114	4,114	4,231	4,231	4,259	4,314	4,479	4,479	4,474	4,495	4,495

Cash flows

CSV

Fiscal quarters (INLX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	209	62*	(175)	75	(393)	(54)*	(728)	(568)	(370)	(208)*	(1,178)	(1,086)
Stock-based compensation	115*	115*	444	251*	490*	311*	453	512*	166*	155*	263	657*
Net cash from operating activities	1,428*	(344)*	612	1,107*	1,934*	206*	(110)	223*	1,351*	(530)*	(228)	42*
Purchases of property and equipment	1*	27*	18	182*	192*	46*	121	142*	71*	21*	25	51*
Net cash from investing activities	(141)*	(116)*	(128)	(271)*	(297)*	(132)*	(224)	(248)*	(206)*	(146)*	(204)	(149)*
Proceeds from issuing common stock	—	—	398	136	136	136*	—	—	80*	0*	—	—
Proceeds from issuing equity	—	—	—	—	—	—	—	—	2,900*	0*	—	—
Net cash from financing activities	(728)*	(14)*	(514)	(341)*	(816)*	(86)*	(17)	(42)*	5*	(18)*	(20)	(256)*
Net change in cash	559*	(474)*	(30)	496*	821*	(12)*	(351)	(67)*	1,151*	(694)*	(452)	(362)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Intellinetics	1,714	3,946	42*	4.5M	—	Q2 FY26 10-QJun 30, 2026
Pixelworks	52,888	64	(1,712)*	6.0M	30.9 quarters	Q2 FY26 10-QJun 30, 2026
Golden Matrix Group	17,319	50,194	7,799*	12.7M	—	Q2 FY26 10-QJun 30, 2026
Odysight.ai	17,220	420	(4,459)	16.8M	3.9 quarters	Q2 FY26 10-QJun 30, 2026
Avai Bio	84	not reported	(414)	153.9M	0.2 quarters	Q1 FY27 10-QJun 30, 2026
Forian	30,951	6,851	(548)	31.2M	56.5 quarters	Q1 FY26 10-QMar 31, 2026
Cloudastructure	3,807	1,233	(1,946)*	not reported	2.0 quarters	Q2 FY26 10-QJun 30, 2026
RideNow Group	46,700	296,800	(100)*	not reported	467.0 quarters	Q2 FY26 10-QJun 30, 2026
Zedge	20,335	7,770*	1,651*	not reported	—	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.