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Intellinetics Inc Share Price

INLX

ASQ

$8.01

+$0.01

(0.13%)

Industry: Software Sector: Information Technology

Intellinetics Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Intellinetics Inc Share Price Chart

Intellinetics Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$35.83M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

312.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.28

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7.5 L

$15.72 H

$8.01

About Intellinetics Inc, Common Stock

Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. It operates through two segments, Document Management and Document Conversion. The company's software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audio, videos, and emails. Its flagship software suite includes IntelliCloud platform that comprises image processing modules, accounts payable lifecycle automation, records management, workflow, and extended components; and YellowFolder, a specialized content management software solution for the K-12 education market. The company also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche conversion, box storage, and repair and maintenance services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, it offers business process outsourcing services. The company sells its products to resellers and directly to customers; and provides access to its software solutions as a service through the Internet. It serves businesses; state, county, and municipal governments; and healthcare, K-12 education, public safety, other public sector, risk management, financial services, and others. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was founded in 1996 and is headquartered in Columbus, Ohio. more

Industry: SoftwareSector: Information Technology

Intellinetics Inc Stock Returns

Time Frame	INLX	Sector	S&P500
1-Week Return	-3.09%	5.41%	2.13%
1-Month Return	2.52%	-2.6%	-0.47%
3-Month Return	-8.43%	-2.72%	1.29%
6-Month Return	-22.31%	6.61%	7.71%
1-Year Return	-33.2%	21.25%	14.7%
3-Year Return	94.51%	100.22%	67.75%
5-Year Return	62.67%	106.32%	76.25%
10-Year Return	-83.7%	628.14%	271.83%

Time Frame	INLX	Sector	S&P500
1-Week Return	-80.54%	1,459.99%	200.11%
1-Month Return	35.36%	-27.42%	-5.57%
3-Month Return	-30.03%	-10.58%	5.34%
6-Month Return	-40.06%	13.86%	16.25%
1-Year Return	-33.20%	21.25%	14.70%
3-Year Return	24.83%	26.04%	18.82%
5-Year Return	10.22%	15.59%	12.00%
10-Year Return	-16.59%	21.96%	14.03%

Intellinetics Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	8.25M	11.46M	14.02M	16.89M	18.02M	[{"date":"2020-12-31","value":45.81,"profit":true},{"date":"2021-12-31","value":63.6,"profit":true},{"date":"2022-12-31","value":77.79,"profit":true},{"date":"2023-12-31","value":93.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	3.26M	4.52M	5.83M	7.30M	6.49M	[{"date":"2020-12-31","value":44.71,"profit":true},{"date":"2021-12-31","value":61.91,"profit":true},{"date":"2022-12-31","value":79.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.99,"profit":true}]
Gross Profit	4.99M	6.94M	8.19M	9.59M	11.52M	[{"date":"2020-12-31","value":43.3,"profit":true},{"date":"2021-12-31","value":60.24,"profit":true},{"date":"2022-12-31","value":71.04,"profit":true},{"date":"2023-12-31","value":83.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	60.47%	60.58%	58.41%	56.79%	63.96%	[{"date":"2020-12-31","value":94.54,"profit":true},{"date":"2021-12-31","value":94.72,"profit":true},{"date":"2022-12-31","value":91.32,"profit":true},{"date":"2023-12-31","value":88.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	7.03M	5.84M	6.92M	8.48M	11.70M	[{"date":"2020-12-31","value":60.08,"profit":true},{"date":"2021-12-31","value":49.89,"profit":true},{"date":"2022-12-31","value":59.13,"profit":true},{"date":"2023-12-31","value":72.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(2.04M)	1.11M	1.27M	1.11M	(173.50K)	[{"date":"2020-12-31","value":-160.46,"profit":false},{"date":"2021-12-31","value":87.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.18,"profit":true},{"date":"2024-12-31","value":-13.66,"profit":false}]
Total Non-Operating Income/Expense	(987.94K)	(200.57K)	(2.05M)	(1.27M)	(745.42K)	[{"date":"2020-12-31","value":-98794000,"profit":false},{"date":"2021-12-31","value":-20057100,"profit":false},{"date":"2022-12-31","value":-204952100,"profit":false},{"date":"2023-12-31","value":-126627500,"profit":false},{"date":"2024-12-31","value":-74542000,"profit":false}]
Pre-Tax Income	(2.39M)	1.36M	24.03K	519.27K	(546.22K)	[{"date":"2020-12-31","value":-175.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.77,"profit":true},{"date":"2023-12-31","value":38.24,"profit":true},{"date":"2024-12-31","value":-40.22,"profit":false}]
Income Taxes	(188.30K)	452.12K	803.29K	2.00	-	[{"date":"2020-12-31","value":-23.44,"profit":false},{"date":"2021-12-31","value":56.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(2.20M)	905.83K	(779.27K)	519.26K	-	[{"date":"2020-12-31","value":-242.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.03,"profit":false},{"date":"2023-12-31","value":57.32,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(2.20M)	1.36M	24.03K	658.41K	(546.22K)	[{"date":"2020-12-31","value":-162.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.77,"profit":true},{"date":"2023-12-31","value":48.49,"profit":true},{"date":"2024-12-31","value":-40.22,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(2.20M)	1.36M	24.03K	519.27K	(546.22K)	[{"date":"2020-12-31","value":-162.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.77,"profit":true},{"date":"2023-12-31","value":38.24,"profit":true},{"date":"2024-12-31","value":-40.22,"profit":false}]

EPS (Diluted)	(0.93)	0.19	(0.02)	0.11	(0.13)	[{"date":"2020-12-31","value":-489.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.53,"profit":false},{"date":"2023-12-31","value":57.89,"profit":true},{"date":"2024-12-31","value":-68.42,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	38.86%	22.31%	20.47%	6.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.42,"profit":true},{"date":"2023-12-31","value":52.69,"profit":true},{"date":"2024-12-31","value":17.25,"profit":true}]
Cost of Revenue	-	38.45%	29.06%	25.16%	(11.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.57,"profit":true},{"date":"2023-12-31","value":65.44,"profit":true},{"date":"2024-12-31","value":-28.64,"profit":false}]
Gross Profit	-	39.12%	17.92%	17.13%	20.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.8,"profit":true},{"date":"2023-12-31","value":43.79,"profit":true},{"date":"2024-12-31","value":51.6,"profit":true}]
Gross Margin	-	0.19%	(3.59%)	(2.77%)	12.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.49,"profit":true},{"date":"2022-12-31","value":-28.42,"profit":false},{"date":"2023-12-31","value":-21.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(16.96%)	18.51%	22.63%	37.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.73,"profit":false},{"date":"2022-12-31","value":48.8,"profit":true},{"date":"2023-12-31","value":59.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(154.28%)	14.81%	(12.82%)	(115.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1041.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.53,"profit":false},{"date":"2024-12-31","value":-781.03,"profit":false}]
Total Non-Operating Income/Expense	-	(79.70%)	921.84%	(38.22%)	(41.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.15,"profit":false},{"date":"2024-12-31","value":-4.46,"profit":false}]
Pre-Tax Income	-	(156.85%)	(98.23%)	2061.18%	(205.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.61,"profit":false},{"date":"2022-12-31","value":-4.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.95,"profit":false}]
Income Taxes	-	(340.11%)	77.67%	(100.00%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-437.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-128.74,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(141.17%)	(186.03%)	(166.63%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(161.72%)	(98.23%)	2640.30%	(182.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.13,"profit":false},{"date":"2022-12-31","value":-3.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.93,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(161.72%)	(98.23%)	2061.18%	(205.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.85,"profit":false},{"date":"2022-12-31","value":-4.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.95,"profit":false}]

EPS (Diluted)	-	(120.43%)	(110.53%)	(650.00%)	(218.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	4.59M	4.28M	4.25M	4.01M	4.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.26,"profit":true},{"date":"2025-03-31","value":92.54,"profit":true},{"date":"2025-06-30","value":87.39,"profit":true},{"date":"2025-09-30","value":87.18,"profit":true}]
Cost of Revenue	1.78M	1.77M	1.38M	1.28M	1.43M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99,"profit":true},{"date":"2025-03-31","value":77.26,"profit":true},{"date":"2025-06-30","value":72,"profit":true},{"date":"2025-09-30","value":80.37,"profit":true}]
Gross Profit	2.81M	2.51M	2.87M	2.73M	2.57M	[{"date":"2024-09-30","value":97.79,"profit":true},{"date":"2024-12-31","value":87.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.03,"profit":true},{"date":"2025-09-30","value":89.5,"profit":true}]
Gross Margin	61.13%	58.74%	67.55%	67.98%	64.17%	[{"date":"2024-09-30","value":89.93,"profit":true},{"date":"2024-12-31","value":86.41,"profit":true},{"date":"2025-03-31","value":99.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.4,"profit":true}]

Operating Expenses	3.10M	2.53M	3.55M	3.24M	2.95M	[{"date":"2024-09-30","value":87.35,"profit":true},{"date":"2024-12-31","value":71.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.03,"profit":true},{"date":"2025-09-30","value":82.93,"profit":true}]
Operating Income	(298.21K)	(12.92K)	(684.56K)	(508.48K)	(379.22K)	[{"date":"2024-09-30","value":-29821100,"profit":false},{"date":"2024-12-31","value":-1292000,"profit":false},{"date":"2025-03-31","value":-68455900,"profit":false},{"date":"2025-06-30","value":-50847800,"profit":false},{"date":"2025-09-30","value":-37922400,"profit":false}]
Total Non-Operating Income/Expense	(189.28K)	(81.56K)	(86.01K)	(118.22K)	18.92K	[{"date":"2024-09-30","value":-1000.52,"profit":false},{"date":"2024-12-31","value":-431.13,"profit":false},{"date":"2025-03-31","value":-454.66,"profit":false},{"date":"2025-06-30","value":-624.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	(392.85K)	(53.70K)	(727.57K)	(567.59K)	(369.76K)	[{"date":"2024-09-30","value":-39285000,"profit":false},{"date":"2024-12-31","value":-5370100,"profit":false},{"date":"2025-03-31","value":-72756500,"profit":false},{"date":"2025-06-30","value":-56759000,"profit":false},{"date":"2025-09-30","value":-36976500,"profit":false}]
Income Taxes	-	(220.73K)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22073400,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	167.03K	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(392.85K)	(53.70K)	(727.57K)	(567.59K)	(369.76K)	[{"date":"2024-09-30","value":-39285000,"profit":false},{"date":"2024-12-31","value":-5370100,"profit":false},{"date":"2025-03-31","value":-72756500,"profit":false},{"date":"2025-06-30","value":-56759000,"profit":false},{"date":"2025-09-30","value":-36976500,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(392.85K)	(53.70K)	(727.57K)	(567.59K)	(369.76K)	[{"date":"2024-09-30","value":-39285000,"profit":false},{"date":"2024-12-31","value":-5370100,"profit":false},{"date":"2025-03-31","value":-72756500,"profit":false},{"date":"2025-06-30","value":-56759000,"profit":false},{"date":"2025-09-30","value":-36976500,"profit":false}]

EPS (Diluted)	(0.09)	(0.02)	(0.17)	(0.13)	(0.08)	[{"date":"2024-09-30","value":-9,"profit":false},{"date":"2024-12-31","value":-2,"profit":false},{"date":"2025-03-31","value":-17,"profit":false},{"date":"2025-06-30","value":-13,"profit":false},{"date":"2025-09-30","value":-8,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(6.74%)	(0.76%)	(5.57%)	(0.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Cost of Revenue	-	(1.00%)	(21.96%)	(6.81%)	11.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.64,"profit":false},{"date":"2025-03-31","value":-188.88,"profit":false},{"date":"2025-06-30","value":-58.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(10.39%)	14.12%	(4.97%)	(5.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.21,"profit":false},{"date":"2025-09-30","value":-41.21,"profit":false}]
Gross Margin	-	(3.91%)	15.00%	0.63%	(5.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.22,"profit":true},{"date":"2025-09-30","value":-37.33,"profit":false}]

Operating Expenses	-	(18.59%)	40.62%	(8.97%)	(8.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.08,"profit":false},{"date":"2025-09-30","value":-21.91,"profit":false}]
Operating Income	-	(95.67%)	5198.44%	(25.72%)	(25.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.49,"profit":false},{"date":"2025-09-30","value":-0.49,"profit":false}]
Total Non-Operating Income/Expense	-	(56.91%)	5.46%	37.45%	(116.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-151.96,"profit":false},{"date":"2025-03-31","value":14.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-309.75,"profit":false}]
Pre-Tax Income	-	(86.33%)	1254.84%	(21.99%)	(34.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.75,"profit":false},{"date":"2025-09-30","value":-2.78,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(86.33%)	1254.84%	(21.99%)	(34.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.75,"profit":false},{"date":"2025-09-30","value":-2.78,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(86.33%)	1254.84%	(21.99%)	(34.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.75,"profit":false},{"date":"2025-09-30","value":-2.78,"profit":false}]

EPS (Diluted)	-	(77.78%)	750.00%	(23.53%)	(38.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.14,"profit":false},{"date":"2025-09-30","value":-5.13,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.47M	3.68M	4.89M	5.00M	5.47M	[{"date":"2020-12-31","value":63.31,"profit":true},{"date":"2021-12-31","value":67.3,"profit":true},{"date":"2022-12-31","value":89.38,"profit":true},{"date":"2023-12-31","value":91.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	6.88M	8.28M	15.05M	14.02M	13.10M	[{"date":"2020-12-31","value":45.71,"profit":true},{"date":"2021-12-31","value":55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.17,"profit":true},{"date":"2024-12-31","value":87.05,"profit":true}]
Total Assets	10.34M	11.96M	19.94M	19.03M	18.57M	[{"date":"2020-12-31","value":51.87,"profit":true},{"date":"2021-12-31","value":59.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.4,"profit":true},{"date":"2024-12-31","value":93.14,"profit":true}]

Total Liabilities
Current Liabilities	3.62M	3.56M	6.00M	4.39M	6.60M	[{"date":"2020-12-31","value":54.94,"profit":true},{"date":"2021-12-31","value":53.92,"profit":true},{"date":"2022-12-31","value":90.98,"profit":true},{"date":"2023-12-31","value":66.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	5.57M	5.74M	5.37M	4.89M	1.35M	[{"date":"2020-12-31","value":96.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true},{"date":"2023-12-31","value":85.12,"profit":true},{"date":"2024-12-31","value":23.43,"profit":true}]
Total Liabilities	9.19M	9.30M	11.37M	9.28M	7.94M	[{"date":"2020-12-31","value":80.8,"profit":true},{"date":"2021-12-31","value":81.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.55,"profit":true},{"date":"2024-12-31","value":69.83,"profit":true}]

Total Shareholders' equity
Common Stock	2.81K	2.82K	4.07K	4.11K	4.25K	[{"date":"2020-12-31","value":66.14,"profit":true},{"date":"2021-12-31","value":66.42,"profit":true},{"date":"2022-12-31","value":95.86,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(23.00M)	(21.64M)	(21.61M)	(21.10M)	(21.64M)	[{"date":"2020-12-31","value":-2299626700,"profit":false},{"date":"2021-12-31","value":-2163831600,"profit":false},{"date":"2022-12-31","value":-2161428900,"profit":false},{"date":"2023-12-31","value":-2109502300,"profit":false},{"date":"2024-12-31","value":-2164123800,"profit":false}]
Other Stockholders' Equity	24.15M	24.30M	30.18M	30.84M	32.27M	[{"date":"2020-12-31","value":74.83,"profit":true},{"date":"2021-12-31","value":75.3,"profit":true},{"date":"2022-12-31","value":93.52,"profit":true},{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.15M	2.66M	8.57M	9.75M	10.63M	[{"date":"2020-12-31","value":10.85,"profit":true},{"date":"2021-12-31","value":25.04,"profit":true},{"date":"2022-12-31","value":80.6,"profit":true},{"date":"2023-12-31","value":91.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	10.34M	11.96M	19.94M	19.03M	18.57M	[{"date":"2020-12-31","value":51.87,"profit":true},{"date":"2021-12-31","value":59.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.4,"profit":true},{"date":"2024-12-31","value":93.14,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	6.31%	32.81%	2.28%	9.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.94,"profit":true},{"date":"2024-12-31","value":28.64,"profit":true}]
Non-current Assets	-	20.34%	81.81%	(6.83%)	(6.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.35,"profit":false},{"date":"2024-12-31","value":-8.03,"profit":false}]
Total Assets	-	15.64%	66.72%	(4.60%)	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.89,"profit":false},{"date":"2024-12-31","value":-3.56,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.87%)	68.74%	(26.92%)	50.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.16,"profit":false},{"date":"2024-12-31","value":73.33,"profit":true}]
Non-current Liabilities	-	3.19%	(6.46%)	(8.99%)	(72.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-202.72,"profit":false},{"date":"2023-12-31","value":-282.05,"profit":false},{"date":"2024-12-31","value":-2273.15,"profit":false}]
Total Liabilities	-	1.19%	22.30%	(18.45%)	(14.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-82.75,"profit":false},{"date":"2024-12-31","value":-64.41,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.43%	44.31%	0.98%	3.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.22,"profit":true},{"date":"2024-12-31","value":7.46,"profit":true}]
Retained Earnings	-	(5.91%)	(0.11%)	(2.40%)	2.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-228.06,"profit":false},{"date":"2022-12-31","value":-4.29,"profit":false},{"date":"2023-12-31","value":-92.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.62%	24.21%	2.20%	4.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.07,"profit":true},{"date":"2024-12-31","value":19.11,"profit":true}]
Total Shareholders' equity	-	130.65%	221.93%	13.79%	9.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.22,"profit":true},{"date":"2024-12-31","value":4.07,"profit":true}]

Total Liabilities & Shareholders Equity	-	15.64%	66.72%	(4.60%)	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.89,"profit":false},{"date":"2024-12-31","value":-3.56,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	5.51M	5.47M	5.12M	4.60M	5.50M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true},{"date":"2025-03-31","value":92.92,"profit":true},{"date":"2025-06-30","value":83.46,"profit":true},{"date":"2025-09-30","value":99.73,"profit":true}]
Non-current Assets	13.52M	13.10M	12.84M	12.56M	12.49M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.9,"profit":true},{"date":"2025-03-31","value":94.97,"profit":true},{"date":"2025-06-30","value":92.87,"profit":true},{"date":"2025-09-30","value":92.38,"profit":true}]
Total Assets	19.03M	18.57M	17.96M	17.16M	17.99M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true},{"date":"2025-03-31","value":94.38,"profit":true},{"date":"2025-06-30","value":90.14,"profit":true},{"date":"2025-09-30","value":94.51,"profit":true}]

Total Liabilities
Current Liabilities	5.69M	6.60M	6.46M	4.68M	5.58M	[{"date":"2024-09-30","value":86.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.89,"profit":true},{"date":"2025-06-30","value":70.91,"profit":true},{"date":"2025-09-30","value":84.54,"profit":true}]
Non-current Liabilities	2.90M	1.35M	1.15M	915.92K	974.88K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.38,"profit":true},{"date":"2025-03-31","value":39.56,"profit":true},{"date":"2025-06-30","value":31.58,"profit":true},{"date":"2025-09-30","value":33.61,"profit":true}]
Total Liabilities	8.59M	7.94M	7.61M	5.59M	6.55M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.46,"profit":true},{"date":"2025-03-31","value":88.54,"profit":true},{"date":"2025-06-30","value":65.12,"profit":true},{"date":"2025-09-30","value":76.28,"profit":true}]

Total Shareholders' equity
Common Stock	4.23K	4.25K	4.26K	4.47K	4.48K	[{"date":"2024-09-30","value":94.46,"profit":true},{"date":"2024-12-31","value":94.89,"profit":true},{"date":"2025-03-31","value":95.13,"profit":true},{"date":"2025-06-30","value":99.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(21.59M)	(21.64M)	(22.37M)	(22.94M)	(23.31M)	[{"date":"2024-09-30","value":-2158753700,"profit":false},{"date":"2024-12-31","value":-2164123800,"profit":false},{"date":"2025-03-31","value":-2236880300,"profit":false},{"date":"2025-06-30","value":-2293639300,"profit":false},{"date":"2025-09-30","value":-2330615800,"profit":false}]
Other Stockholders' Equity	32.03M	32.27M	32.72M	34.50M	34.74M	[{"date":"2024-09-30","value":92.19,"profit":true},{"date":"2024-12-31","value":92.89,"profit":true},{"date":"2025-03-31","value":94.2,"profit":true},{"date":"2025-06-30","value":99.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	10.44M	10.63M	10.36M	11.56M	11.44M	[{"date":"2024-09-30","value":90.31,"profit":true},{"date":"2024-12-31","value":91.94,"profit":true},{"date":"2025-03-31","value":89.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.9,"profit":true}]

Total Liabilities & Shareholders Equity	19.03M	18.57M	17.96M	17.16M	17.99M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true},{"date":"2025-03-31","value":94.38,"profit":true},{"date":"2025-06-30","value":90.14,"profit":true},{"date":"2025-09-30","value":94.51,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(0.73%)	(6.40%)	(10.18%)	19.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.73,"profit":false},{"date":"2025-03-31","value":-32.82,"profit":false},{"date":"2025-06-30","value":-52.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(3.10%)	(1.99%)	(2.21%)	(0.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(2.41%)	(3.29%)	(4.48%)	4.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.83,"profit":false},{"date":"2025-03-31","value":-67.9,"profit":false},{"date":"2025-06-30","value":-92.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	15.95%	(2.11%)	(27.56%)	19.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83,"profit":true},{"date":"2025-03-31","value":-10.97,"profit":false},{"date":"2025-06-30","value":-143.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(53.62%)	(14.70%)	(20.19%)	6.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-832.93,"profit":false},{"date":"2025-03-31","value":-228.33,"profit":false},{"date":"2025-06-30","value":-313.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(7.54%)	(4.24%)	(26.45%)	17.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.02,"profit":false},{"date":"2025-03-31","value":-24.76,"profit":false},{"date":"2025-06-30","value":-154.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.45%	0.26%	4.98%	0.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.03,"profit":true},{"date":"2025-03-31","value":5.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.7,"profit":true}]
Retained Earnings	-	0.25%	3.36%	2.54%	1.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.47,"profit":true},{"date":"2025-09-30","value":47.95,"profit":true}]
Other Stockholders' Equity	-	0.76%	1.41%	5.42%	0.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.94,"profit":true},{"date":"2025-03-31","value":25.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.98,"profit":true}]
Total Shareholders' equity	-	1.80%	(2.58%)	11.64%	(1.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.48,"profit":true},{"date":"2025-03-31","value":-22.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.43,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.41%)	(3.29%)	(4.48%)	4.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.83,"profit":false},{"date":"2025-03-31","value":-67.9,"profit":false},{"date":"2025-06-30","value":-92.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	124.99K	1.39M	1.99M	784.66K	3.86M	[{"date":"2020-12-31","value":3.24,"profit":true},{"date":"2021-12-31","value":36.03,"profit":true},{"date":"2022-12-31","value":51.55,"profit":true},{"date":"2023-12-31","value":20.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.10M)	(590.49K)	(6.96M)	(548.08K)	(827.77K)	[{"date":"2020-12-31","value":-409595200,"profit":false},{"date":"2021-12-31","value":-59048500,"profit":false},{"date":"2022-12-31","value":-696059400,"profit":false},{"date":"2023-12-31","value":-54807700,"profit":false},{"date":"2024-12-31","value":-82777300,"profit":false}]

Financing Activities
Net Financing Cash Flow	5.47M	(954.73K)	5.92M	(1.72M)	(1.76M)	[{"date":"2020-12-31","value":92.55,"profit":true},{"date":"2021-12-31","value":-16.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.04,"profit":false},{"date":"2024-12-31","value":-29.69,"profit":false}]

Net Change in Cash	1.50M	(155.25K)	943.85K	(1.48M)	1.27M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.32,"profit":false},{"date":"2022-12-31","value":62.77,"profit":true},{"date":"2023-12-31","value":-98.5,"profit":false},{"date":"2024-12-31","value":84.72,"profit":true}]

Free Cash Flow
Free Cash Flow	48.13K	799.48K	1.41M	236.58K	3.03M	[{"date":"2020-12-31","value":1.59,"profit":true},{"date":"2021-12-31","value":26.38,"profit":true},{"date":"2022-12-31","value":46.58,"profit":true},{"date":"2023-12-31","value":7.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1012.08%	43.08%	(60.55%)	391.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.26,"profit":true},{"date":"2023-12-31","value":-5.98,"profit":false},{"date":"2024-12-31","value":38.7,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(85.58%)	1078.79%	(92.13%)	51.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.54,"profit":false},{"date":"2024-12-31","value":4.73,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(117.44%)	(719.61%)	(129.04%)	2.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5228.56,"profit":false},{"date":"2022-12-31","value":-32038.28,"profit":false},{"date":"2023-12-31","value":-5744.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(110.32%)	(707.95%)	(256.94%)	(186.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1560.95%	76.55%	(83.24%)	1180.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.9,"profit":true},{"date":"2023-12-31","value":-5.33,"profit":false},{"date":"2024-12-31","value":75.65,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	1.86M	205.74K	(110.35K)	222.87K	1.35M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.04,"profit":true},{"date":"2025-03-31","value":-5.92,"profit":false},{"date":"2025-06-30","value":11.96,"profit":true},{"date":"2025-09-30","value":72.49,"profit":true}]

Investing Activities
Net Investing Cash Flow	(296.59K)	(132.41K)	(223.93K)	(247.97K)	(205.96K)	[{"date":"2024-09-30","value":-29659300,"profit":false},{"date":"2024-12-31","value":-13241400,"profit":false},{"date":"2025-03-31","value":-22393400,"profit":false},{"date":"2025-06-30","value":-24797000,"profit":false},{"date":"2025-09-30","value":-20596400,"profit":false}]

Financing Activities
Net Financing Cash Flow	(746.38K)	(85.82K)	(16.71K)	(41.67K)	5.48K	[{"date":"2024-09-30","value":-13625.1,"profit":false},{"date":"2024-12-31","value":-1566.67,"profit":false},{"date":"2025-03-31","value":-304.97,"profit":false},{"date":"2025-06-30","value":-760.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	821.06K	(12.49K)	(350.99K)	(66.77K)	1.15M	[{"date":"2024-09-30","value":71.35,"profit":true},{"date":"2024-12-31","value":-1.09,"profit":false},{"date":"2025-03-31","value":-30.5,"profit":false},{"date":"2025-06-30","value":-5.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.57M	73.33K	(334.29K)	(25.10K)	1.28M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.68,"profit":true},{"date":"2025-03-31","value":-21.33,"profit":false},{"date":"2025-06-30","value":-1.6,"profit":false},{"date":"2025-09-30","value":81.67,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(88.96%)	(153.64%)	(301.96%)	506.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.57,"profit":false},{"date":"2025-03-31","value":-30.35,"profit":false},{"date":"2025-06-30","value":-59.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(55.35%)	69.12%	10.73%	(16.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.53,"profit":true},{"date":"2025-09-30","value":-24.51,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(88.50%)	(80.53%)	149.44%	(113.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.22,"profit":false},{"date":"2025-03-31","value":-53.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-75.71,"profit":false}]

Net Change in Cash	-	(101.52%)	2709.52%	(80.98%)	(1823.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.99,"profit":false},{"date":"2025-09-30","value":-67.3,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(95.32%)	(555.87%)	(92.49%)	(5200.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Intellinetics Inc Ratios

Intellinetics Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	INLX
Cash Ratio	0.58
Current Ratio	0.99
Quick Ratio	0.97

Intellinetics Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	INLX
ROA (LTM)	-5.35%
ROE (LTM)	-15.71%

Intellinetics Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	INLX
Debt Ratio Lower is generally better. Negative is bad.	0.36
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.64

Intellinetics Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	INLX
Trailing PE	NM
Forward PE	158.73
P/S (TTM)	2.17
P/B	3.13
Price/FCF	28
EV/R	2.09
EV/Ebitda	24.27
PEG	NM

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FAQs

What is Intellinetics Inc share price today?

Intellinetics Inc (INLX) share price today is $8.01

Can Indians buy Intellinetics Inc shares?

Yes, Indians can buy shares of Intellinetics Inc (INLX) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in INLX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Intellinetics Inc be purchased?

Yes, you can purchase fractional shares of Intellinetics Inc (INLX) via the Vested app. You can start investing in Intellinetics Inc (INLX) with a minimum investment of $1.

How to invest in Intellinetics Inc shares from India?

You can invest in shares of Intellinetics Inc (INLX) via Vested in three simple steps:

Click on Sign Up or Invest in INLX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Intellinetics Inc shares

What is Intellinetics Inc 52-week high and low stock price?

The 52-week high price of Intellinetics Inc (INLX) is $15.72. The 52-week low price of Intellinetics Inc (INLX) is $7.5.

What is Intellinetics Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Intellinetics Inc (INLX) is

What is Intellinetics Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Intellinetics Inc (INLX) is 3.13

What is Intellinetics Inc dividend yield?

The dividend yield of Intellinetics Inc (INLX) is 0.00%

What is the Market Cap of Intellinetics Inc?

The market capitalization of Intellinetics Inc (INLX) is $35.83M

What is Intellinetics Inc's stock symbol?

The stock symbol (or ticker) of Intellinetics Inc is INLX

How Can Investors Use Intellinetics Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Intellinetics Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Intellinetics Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Intellinetics Inc shares for Indian investors?

When investing in Intellinetics Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Intellinetics Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Intellinetics Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Intellinetics Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Intellinetics Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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