Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Intellinetics, Inc. (INLX) had Current Liabilities of $5.06M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$16.58M |
|
$-1.87M |
|
$5.63M |
|
$10.95M |
|
$18.37M |
|
$-1.79M |
|
$-0.08M |
|
$-1.87M |
|
$-1.87M |
|
$-1.87M |
|
$-1.87M |
|
$-1.87M |
|
$-1.87M |
|
$-1.79M |
|
$-0.43M |
|
4.30M |
|
4.30M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$5.23M |
|
$1.09M |
|
$12.08M |
|
$17.31M |
|
|
Current Liabilities |
$5.06M |
$0.12M |
|
$0.87M |
|
$5.92M |
|
$11.38M |
|
$2.69M |
|
$11.38M |
|
4.48M |
|
| Cash Flow Statement Financials | |
$0.93M |
|
$-0.82M |
|
$-0.07M |
|
$2.49M |
|
$2.53M |
|
$0.04M |
|
$1.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
66.05% |
|
-10.79% |
|
-10.79% |
|
-2.58% |
|
-11.29% |
|
-11.29% |
|
$0.11M |
|
-- |
|
-- |
|
-- |
|
0.96 |
|
32.49 |
|
7.72 |
|
47.31 |
|
-16.45% |
|
-69.68% |
|
-10.82% |
|
-16.29% |
|
$2.54 |
|
$0.03 |
|
$0.22 |
|