INTELLINETICS, INC. Cash and Cash Equivalents
INTELLINETICS, INC. (INLX) had Cash and Cash Equivalents of $2.07 million as of 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2025-08-13
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $2.07M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $2.14M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $2.49M.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $2.50M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-06-30 | $2.07M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $2.14M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $2.49M 10-Q · filed 2025-08-13 |
| 2024-09-30 | $2.50M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $1.68M 10-Q · filed 2024-08-13 |
| 2024-03-31 | $1.18M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $1.22M 10-K · filed 2025-03-24 |
| 2023-09-30 | $1.69M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $1.13M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $1.42M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $2.70M 10-K · filed 2024-03-28 |
| 2022-09-30 | $3.78M 10-Q/A · filed 2022-11-17 |
| 2022-06-30 | $2.11M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $2.17M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $1.75M 10-K · filed 2023-03-27 |
| 2021-09-30 | $1.83M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $1.14M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $2.00M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $1.91M 10-K · filed 2022-03-24 |
| 2020-09-30 | $1.51M 10-Q · filed 2020-11-16 |
| 2020-06-30 | $1.88M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $1.05M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $404.17K 10-K · filed 2021-03-30 |
| 2011-12-31 | $68.00 10-K · filed 2012-01-31 |
| 2011-09-30 | $1.32K 10-Q · filed 2011-11-02 |
| 2011-06-30 | $2.57K 10-Q · filed 2011-08-02 |
| 2010-12-31 | $1.32K 10-K · filed 2012-01-31 |
| 2010-09-30 | $3.69K 10-Q · filed 2011-11-02 |
| 2010-06-30 | $5.25K 10-Q · filed 2011-08-02 |
| 2009-12-31 | $305.00 10-K · filed 2012-01-31 |
| 1997-10-02 | $0.00 10-K · filed 2012-01-31 |
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