INTELLINETICS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
INTELLINETICS, INC. (INLX) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $446.43 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- INTELLINETICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$333.81K.
- INTELLINETICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $780.24K, a 157.77% increase year-over-year.
- INTELLINETICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$132.70K.
- INTELLINETICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$65.76K, a 123.18% decline year-over-year.
- INTELLINETICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$81.70K, a 129.15% decline from fiscal 2024.
- INTELLINETICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $280.30K.
- INTELLINETICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$200.44K, a 215.54% decline from fiscal 2022.
- INTELLINETICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $173.48K, a 22.55% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 168 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$333.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $446.43K 10-Q · filed 2026-08-12 | $313.72K derived: sum of 3 quarters · filed 2026-08-12 | $247.97K derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2026-03-31 | $780.24K 10-Q · filed 2026-05-14 | $647.53K derived: sum of 2 quarters · filed 2026-05-14 | $581.78K derived: sum of 3 quarters · filed 2026-05-14 | $395.85K derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2025-12-31 | -$132.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$198.46K derived: sum of 2 quarters · filed 2026-03-30 | -$384.39K derived: sum of 3 quarters · filed 2026-08-12 | -$81.70K 10-K · filed 2026-03-30 | |||||
| 2025-09-30 | -$65.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$251.69K derived: sum of 2 quarters · filed 2026-08-12 | $51.00K 10-Q · filed 2025-11-12 | -$297.38K derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2025-06-30 | -$185.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $116.76K 10-Q · filed 2026-08-12 | -$231.62K derived: sum of 3 quarters · filed 2026-08-12 | $52.02K derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2025-03-31 | $302.69K 10-Q · filed 2026-05-14 | -$45.70K derived: sum of 2 quarters · filed 2026-05-14 | $237.95K derived: sum of 3 quarters · filed 2026-05-14 | $180.70K derived: sum of 4 quarters · filed 2026-05-14 | |||||
| 2024-12-31 | -$348.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$64.74K derived: sum of 2 quarters · filed 2026-03-30 | -$121.98K derived: sum of 3 quarters · filed 2026-03-30 | $280.30K 10-K · filed 2026-03-30 | |||||
| 2024-09-30 | $283.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $226.40K derived: sum of 2 quarters · filed 2025-11-12 | $628.68K 10-Q · filed 2025-11-12 | $414.99K derived: sum of 4 quarters · filed 2025-11-12 | |||||
| 2024-06-30 | -$57.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $345.04K 10-Q · filed 2025-08-13 | $131.35K derived: sum of 3 quarters · filed 2025-08-13 | $166.66K derived: sum of 4 quarters · filed 2025-08-13 | |||||
| 2024-03-31 | $402.29K 10-Q · filed 2025-05-13 | $188.59K derived: sum of 2 quarters · filed 2025-05-13 | $223.90K derived: sum of 3 quarters · filed 2025-05-13 | -$28.01K derived: sum of 4 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | -$213.69K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$178.38K derived: sum of 2 quarters · filed 2025-03-24 | -$430.29K derived: sum of 3 quarters · filed 2025-03-24 | -$200.44K 10-K · filed 2025-03-24 | |||||
| 2023-09-30 | $35.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$216.60K derived: sum of 2 quarters · filed 2024-11-13 | $13.25K 10-Q · filed 2024-11-13 | $141.33K derived: sum of 4 quarters · filed 2024-11-13 | |||||
| 2023-06-30 | -$251.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$22.06K 10-Q · filed 2024-08-13 | $106.02K derived: sum of 3 quarters · filed 2024-08-13 | $86.78K derived: sum of 4 quarters · filed 2024-08-13 | |||||
| 2023-03-31 | $229.85K 10-Q · filed 2024-05-14 | $357.93K derived: sum of 2 quarters · filed 2024-05-14 | $338.69K derived: sum of 3 quarters · filed 2024-05-14 | $317.59K derived: sum of 4 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | $128.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $108.84K derived: sum of 2 quarters · filed 2024-03-28 | $87.74K derived: sum of 3 quarters · filed 2024-03-28 | $173.48K 10-K · filed 2024-03-28 | |||||
| 2022-09-30 | -$19.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$40.34K derived: sum of 2 quarters · filed 2023-11-14 | $45.40K 10-Q · filed 2023-11-14 | -$67.82K derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$21.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $64.64K 10-Q · filed 2023-08-14 | -$48.58K derived: sum of 3 quarters · filed 2023-08-14 | -$23.21K derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $85.74K 10-Q · filed 2023-05-15 | -$27.48K derived: sum of 2 quarters · filed 2023-05-15 | -$2.11K derived: sum of 3 quarters · filed 2023-05-15 | -$596.00 derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$113.22K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-27 | -$87.85K derived: sum of 2 quarters · filed 2023-03-27 | -$86.33K derived: sum of 3 quarters · filed 2023-03-27 | $141.56K 10-K · filed 2023-03-27 | |||||
| 2021-09-30 | $25.38K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-17 | $26.89K derived: sum of 2 quarters · filed 2022-11-17 | $254.78K 10-Q/A · filed 2022-11-17 | $325.02K 10-Q · filed 2021-11-15 | $198.65K derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-06-30 | $1.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $229.41K 10-Q · filed 2022-08-15 | $173.27K derived: sum of 3 quarters · filed 2022-08-15 | -$16.93K derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | $227.90K 10-Q · filed 2022-05-16 | $171.76K derived: sum of 2 quarters · filed 2022-05-16 | -$18.44K derived: sum of 3 quarters · filed 2022-05-16 | -$326.98K derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$56.13K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$246.34K derived: sum of 2 quarters · filed 2022-03-24 | -$554.88K derived: sum of 3 quarters · filed 2022-03-24 | -$645.60K 10-K · filed 2022-03-24 | |||||
| 2020-09-30 | -$190.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$498.74K derived: sum of 2 quarters · filed 2021-11-15 | -$589.46K 10-Q · filed 2021-11-15 | -$592.36K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$308.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$399.26K 10-Q · filed 2021-08-16 | -$402.16K derived: sum of 3 quarters · filed 2021-08-16 | -$320.32K derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$90.72K 10-Q · filed 2021-05-17 | -$93.62K derived: sum of 2 quarters · filed 2021-05-17 | -$11.77K derived: sum of 3 quarters · filed 2021-05-17 | -$86.31K derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$2.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $78.94K derived: sum of 2 quarters · filed 2021-03-30 | $4.41K derived: sum of 3 quarters · filed 2021-03-30 | $62.90K 10-K · filed 2021-03-30 | |||||
| 2019-09-30 | $81.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $7.31K derived: sum of 2 quarters · filed 2020-11-16 | $65.80K 10-Q · filed 2020-11-16 | -$21.04K derived: sum of 4 quarters · filed 2020-11-16 | |||||
| 2019-06-30 | -$74.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$16.05K 10-Q · filed 2020-08-14 | -$102.89K derived: sum of 3 quarters · filed 2020-08-14 | -$103.01K derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | $58.49K 10-Q · filed 2020-05-15 | -$28.35K derived: sum of 2 quarters · filed 2020-05-15 | -$28.48K derived: sum of 3 quarters · filed 2020-05-15 | -$11.50K derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | -$86.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$86.97K derived: sum of 2 quarters · filed 2020-03-30 | -$69.99K derived: sum of 3 quarters · filed 2020-03-30 | -$97.03K 10-K · filed 2020-03-30 | |||||
| 2018-09-30 | -$126.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $16.85K derived: sum of 2 quarters · filed 2019-11-14 | -$10.19K 10-Q · filed 2019-11-14 | $174.00K 10-Q · filed 2018-11-14 | -$182.32K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $16.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$10.07K 10-Q · filed 2019-08-14 | $107.07K 10-Q · filed 2018-08-14 | -$182.20K derived: sum of 3 quarters · filed 2019-08-14 | -$46.72K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$27.04K 10-Q · filed 2019-05-15 | $21.28K 10-Q · filed 2018-05-15 | -$199.18K derived: sum of 2 quarters · filed 2019-05-15 | -$63.70K derived: sum of 3 quarters · filed 2019-05-15 | -$92.24K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$172.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$36.65K derived: sum of 2 quarters · filed 2019-04-01 | -$65.19K derived: sum of 3 quarters · filed 2019-04-01 | -$95.70K 10-K · filed 2019-04-01 | -$31.43K 10-K · filed 2018-04-02 | ||||
| 2017-09-30 | $135.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $106.94K derived: sum of 2 quarters · filed 2018-11-14 | $76.43K 10-Q · filed 2018-11-14 | $63.27K 10-Q · filed 2017-11-14 | $168.06K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$28.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$59.05K 10-Q · filed 2018-08-14 | -$63.77K 10-Q · filed 2017-08-14 | $32.58K derived: sum of 3 quarters · filed 2018-08-14 | $13.33K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$30.51K 10-Q · filed 2018-05-15 | -$30.78K 10-Q · filed 2017-05-15 | $61.13K derived: sum of 2 quarters · filed 2018-05-15 | $41.88K derived: sum of 3 quarters · filed 2018-05-15 | $13.35K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $91.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $72.38K derived: sum of 2 quarters · filed 2018-04-02 | $43.86K derived: sum of 3 quarters · filed 2018-04-02 | -$24.63K 10-K · filed 2018-04-02 | |||||
| 2016-09-30 | -$19.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$47.77K derived: sum of 2 quarters · filed 2017-11-14 | -$116.26K 10-Q · filed 2017-11-14 | -$45.30K derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-06-30 | -$28.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$97.01K 10-Q · filed 2017-08-14 | -$26.05K derived: sum of 3 quarters · filed 2017-08-14 | -$34.74K derived: sum of 4 quarters · filed 2017-08-14 | |||||
| 2016-03-31 | -$68.49K 10-Q · filed 2017-05-15 | $2.47K derived: sum of 2 quarters · filed 2017-05-15 | -$6.21K derived: sum of 3 quarters · filed 2017-05-15 | $130.49K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | $70.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $62.27K derived: sum of 2 quarters · filed 2017-03-30 | $198.97K derived: sum of 3 quarters · filed 2017-03-30 | $256.10K 10-K · filed 2017-03-30 | |||||
| 2015-09-30 | -$8.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $128.01K derived: sum of 2 quarters · filed 2016-11-14 | $185.14K 10-Q · filed 2016-11-14 | $236.60K derived: sum of 4 quarters · filed 2016-11-14 | |||||
| 2015-06-30 | $136.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $193.83K 10-Q · filed 2016-08-15 | $245.29K derived: sum of 3 quarters · filed 2016-08-15 | $133.79K derived: sum of 4 quarters · filed 2016-08-15 | |||||
| 2015-03-31 | $57.13K 10-Q · filed 2016-05-16 | $108.59K derived: sum of 2 quarters · filed 2016-05-16 | -$2.91K derived: sum of 3 quarters · filed 2016-05-16 | $94.95K derived: sum of 4 quarters · filed 2016-05-16 | |||||
| 2014-12-31 | $51.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$60.04K derived: sum of 2 quarters · filed 2016-03-28 | $37.82K derived: sum of 3 quarters · filed 2016-03-28 | $114.98K 10-K · filed 2016-03-28 | |||||
| 2014-09-30 | -$111.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$13.64K derived: sum of 2 quarters · filed 2015-11-16 | $63.52K 10-Q · filed 2015-11-16 | $108.28K derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2014-06-30 | $97.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | $175.03K 10-Q · filed 2015-08-17 | $219.78K derived: sum of 3 quarters · filed 2015-08-17 | $201.39K derived: sum of 4 quarters · filed 2015-08-17 | |||||
| 2014-03-31 | $77.16K 10-Q · filed 2015-05-15 | $121.92K derived: sum of 2 quarters · filed 2015-05-15 | $103.52K derived: sum of 3 quarters · filed 2015-05-15 | $82.61K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2013-12-31 | $44.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $26.36K derived: sum of 2 quarters · filed 2015-03-31 | $5.44K derived: sum of 3 quarters · filed 2015-03-31 | -$354.25K 10-K · filed 2015-03-31 | |||||
| 2013-09-30 | -$18.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$39.31K derived: sum of 2 quarters · filed 2014-11-12 | -$399.01K 10-Q · filed 2014-11-12 | -$283.12K derived: sum of 4 quarters · filed 2014-11-12 | |||||
| 2013-06-30 | -$20.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$380.61K 10-Q · filed 2013-08-14 | -$264.72K derived: sum of 3 quarters · filed 2014-05-15 | -$233.51K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2013-03-31 | -$359.69K 10-Q · filed 2014-05-15 | -$243.80K derived: sum of 2 quarters · filed 2014-05-15 | -$212.59K derived: sum of 3 quarters · filed 2014-05-15 | $10.83K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | $115.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $147.10K derived: sum of 2 quarters · filed 2014-03-31 | $370.52K derived: sum of 3 quarters · filed 2014-03-31 | $757.93K 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | $31.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $254.63K derived: sum of 2 quarters · filed 2013-11-14 | $642.04K 10-Q · filed 2013-11-14 | $782.15K derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2012-06-30 | $223.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $610.83K 10-Q · filed 2013-08-14 | $750.94K derived: sum of 3 quarters · filed 2013-08-14 | $633.94K derived: sum of 4 quarters · filed 2013-08-14 | |||||
| 2012-03-31 | $387.41K 10-Q · filed 2013-05-15 | $387.28K 10-Q · filed 2012-05-15 | $527.52K derived: sum of 2 quarters · filed 2013-05-15 | $410.52K derived: sum of 3 quarters · filed 2013-05-15 | $570.24K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $140.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $23.11K derived: sum of 2 quarters · filed 2013-04-01 | $182.83K derived: sum of 3 quarters · filed 2013-04-01 | $155.46K 10-K · filed 2013-04-01 | |||||
| 2011-09-30 | -$117.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $42.72K derived: sum of 2 quarters · filed 2012-11-15 | $15.36K 10-Q · filed 2012-11-15 | -$275.00 10-Q · filed 2011-11-02 | $39.59K 10-Q · filed 2011-11-02 | ||||
| 2011-06-30 | $159.72K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | $132.35K 10-Q/A · filed 2012-08-14 | |||||||
| 2011-03-31 | -$27.37K 10-Q · filed 2012-05-15 | ||||||||
| 2010-09-30 | $1.40K 10-Q · filed 2011-11-02 |
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