INTELLINETICS, INC. Finance Lease, Interest Payment on Liability
INTELLINETICS, INC. (INLX) reported Finance Lease, Interest Payment on Liability of $20.69 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-03-30
- INTELLINETICS, INC. finance lease, interest payment on liability for the quarter ending 2024-12-31 was $6.19K, a 22.57% increase year-over-year.
- INTELLINETICS, INC. finance lease, interest payment on liability for the quarter ending 2024-09-30 was $6.58K, a 30.66% increase year-over-year.
- INTELLINETICS, INC. finance lease, interest payment on liability for the quarter ending 2024-06-30 was $6.96K, a 93.60% increase year-over-year.
- INTELLINETICS, INC. finance lease, interest payment on liability for the quarter ending 2024-03-31 was $6.47K, a 128.39% increase year-over-year.
- INTELLINETICS, INC. finance lease, interest payment on liability for fiscal 2025 was $20.69K, a 21.01% decline from fiscal 2024.
- INTELLINETICS, INC. finance lease, interest payment on liability for fiscal 2024 was $26.20K, a 58.64% increase from fiscal 2023.
- INTELLINETICS, INC. finance lease, interest payment on liability for fiscal 2023 was $16.51K, a 463.04% increase from fiscal 2022.
- INTELLINETICS, INC. finance lease, interest payment on liability for fiscal 2022 was $2.93K.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | $20.69K 10-K · filed 2026-03-30 | |||
| 2024-12-31 | $6.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $12.77K derived: sum of 2 quarters · filed 2026-03-30 | $19.73K derived: sum of 3 quarters · filed 2026-03-30 | $26.20K 10-K · filed 2026-03-30 |
| 2024-09-30 | $6.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $13.54K derived: sum of 2 quarters · filed 2024-11-13 | $20.01K 10-Q · filed 2024-11-13 | $25.06K derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-06-30 | $6.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $13.43K 10-Q · filed 2024-08-13 | $18.48K derived: sum of 3 quarters · filed 2025-03-24 | $23.51K derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-03-31 | $6.47K 10-Q · filed 2024-05-14 | $11.52K derived: sum of 2 quarters · filed 2025-03-24 | $16.56K derived: sum of 3 quarters · filed 2025-03-24 | $20.15K derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-12-31 | $5.05K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $10.09K derived: sum of 2 quarters · filed 2025-03-24 | $13.68K derived: sum of 3 quarters · filed 2025-03-24 | $16.51K 10-K · filed 2025-03-24 |
| 2023-09-30 | $5.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $8.63K derived: sum of 2 quarters · filed 2024-11-13 | $11.46K 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $3.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $6.43K 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $2.83K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $2.93K 10-K · filed 2024-03-28 |
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