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Intellinetics Inc

INLX

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5.520USD

+0.065+1.19%

Cierre 07-30 16:00（ET）Cotizaciones retrasadas 15 min

24.52MCap. mercado

PérdidaP/E TTM

Intellinetics Inc

5.520

+0.065+1.19%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

INLX Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Intellinetics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-2.91%2.08M

1.57%2.53M

28.80%3.22M

23.25%2.07M

80.45%2.14M

104.83%2.49M

48.11%2.50M

48.67%1.68M

-16.50%1.18M

-54.93%1.22M

-55.27%1.69M

-46.50%1.13M

-34.68%1.42M

53.85%2.70M

106.46%3.78M

85.26%2.11M

8.47%2.17M

-8.14%1.75M

20.98%1.83M

-39.23%1.14M

91.28%2.00M

372.06%1.91M

398.87%1.51M

355.29%1.88M

32.73%1.05M

-62.87%404.17K

-77.27%303.08K

46.71%412.22K

11.11%788.95K

-3.31%1.09M

625.78%1.33M

-8.06%280.97K

43.47%710.09K

63.19%1.13M

15.14%183.70K

-23.95%305.62K

-50.73%494.94K

-38.24%689.95K

-7.25%159.55K

306.92%401.84K

1159.09%1.00M

506.86%1.12M

1104.21%172.02K

-74.09%98.75K

312.66%79.78K

-29.35%184.08K

--14.29K

--381.09K

--19.33K

--260.56K

Efectivo y equivalentes de efectivo

-2.91%2.08M

1.57%2.53M

28.80%3.22M

23.25%2.07M

80.45%2.14M

104.83%2.49M

48.11%2.50M

48.67%1.68M

-16.50%1.18M

-54.93%1.22M

-55.27%1.69M

-46.50%1.13M

-34.68%1.42M

53.85%2.70M

106.46%3.78M

85.26%2.11M

8.47%2.17M

-8.14%1.75M

20.98%1.83M

-39.23%1.14M

91.28%2.00M

372.06%1.91M

398.87%1.51M

355.29%1.88M

32.73%1.05M

-62.87%404.17K

-77.27%303.08K

46.71%412.22K

11.11%788.95K

-3.31%1.09M

625.78%1.33M

-8.06%280.97K

43.47%710.09K

63.19%1.13M

15.14%183.70K

-23.95%305.62K

-50.73%494.94K

-38.24%689.95K

-7.25%159.55K

306.92%401.84K

1159.09%1.00M

506.86%1.12M

1104.21%172.02K

-74.09%98.75K

312.66%79.78K

-29.35%184.08K

--14.29K

--381.09K

--19.33K

--260.56K

Por cobrar

-18.84%2.02M

-15.64%2.15M

-34.46%1.67M

-39.37%1.86M

-25.77%2.49M

-23.06%2.55M

-7.16%2.54M

24.87%3.07M

55.69%3.35M

84.18%3.31M

86.57%2.74M

74.85%2.46M

47.42%2.15M

5.79%1.80M

-12.16%1.47M

-7.00%1.41M

4.13%1.46M

29.14%1.70M

5.66%1.67M

43.76%1.51M

1.96%1.40M

299.28%1.32M

353.45%1.58M

505.51%1.05M

817.84%1.37M

142.80%329.57K

81.23%348.99K

-12.79%173.90K

-29.09%149.72K

-54.11%135.74K

-57.87%192.57K

-36.77%199.40K

-42.40%211.13K

14.00%295.81K

38.89%457.07K

12.09%315.37K

35.09%366.53K

19.57%259.50K

19.86%329.08K

22.88%281.35K

19.90%271.32K

119.09%217.03K

508.25%274.55K

-0.28%228.97K

23.26%226.30K

-31.24%99.06K

--45.14K

--229.60K

--183.59K

--144.07K

-Cuentas y pagarés por cobrar

-14.94%2.02M

-10.74%2.15M

-30.78%1.67M

-36.45%1.86M

-26.29%2.37M

-24.07%2.41M

-7.43%2.41M

24.00%2.93M

55.43%3.22M

84.64%3.17M

93.33%2.60M

81.01%2.36M

50.85%2.07M

5.96%1.72M

-15.97%1.35M

-13.68%1.31M

-2.05%1.37M

23.17%1.62M

1.21%1.60M

43.76%1.51M

1.96%1.40M

299.28%1.32M

353.45%1.58M

505.51%1.05M

817.84%1.37M

142.80%329.57K

81.23%348.99K

-12.79%173.90K

-29.09%149.72K

-54.11%135.74K

-57.87%192.57K

-36.77%199.40K

-42.40%211.13K

14.00%295.81K

38.89%457.07K

12.09%315.37K

35.09%366.53K

19.57%259.50K

19.86%329.08K

22.88%281.35K

19.90%271.32K

119.09%217.03K

508.25%274.55K

-0.28%228.97K

23.26%226.30K

-31.24%99.06K

--45.14K

--229.60K

--183.59K

--144.07K

-Otros por cobrar

----

-13.01%113.81K

-0.33%139.70K

-2.18%135.05K

46.38%141.21K

62.37%130.83K

74.38%140.16K

12.47%138.06K

-4.63%96.47K

-6.96%80.58K

2.32%80.38K

74.34%122.75K

--101.16K

--86.60K

--78.56K

--70.41K

----

Inventario

21.54%130.43K

72.33%173.29K

23.64%110.08K

75.20%164.56K

15.27%107.31K

-8.81%100.56K

-6.45%89.03K

29.43%93.93K

14.28%93.09K

50.60%110.27K

27.68%95.17K

-14.76%72.57K

23.96%81.45K

-4.52%73.22K

27.58%74.54K

39.74%85.13K

-13.40%65.71K

-3.88%76.69K

-26.94%58.43K

-30.69%60.92K

-28.14%75.88K

--79.78K

--79.97K

--87.90K

--105.59K

----

Gastos prepago

24.12%487.84K

12.25%378.31K

31.67%500.46K

49.98%502.99K

-2.33%393.05K

-8.28%337.04K

11.99%380.09K

-0.59%335.38K

23.00%402.44K

12.91%367.48K

4.57%339.39K

6.13%337.37K

55.01%327.20K

109.24%325.47K

70.70%324.56K

25.82%317.89K

-8.81%211.09K

-4.08%155.55K

-8.24%190.13K

7.60%252.66K

-13.56%231.47K

17.18%162.17K

63.10%207.20K

63.55%234.81K

114.03%267.80K

-14.83%138.40K

-36.59%127.04K

-35.88%143.57K

-31.16%125.12K

0.03%162.50K

21.45%200.35K

16.18%223.90K

-14.25%181.75K

7.85%162.45K

-4.13%164.96K

13.44%192.71K

178.52%211.95K

223.77%150.62K

222.63%172.06K

227.54%169.88K

147.01%76.10K

1.87%46.52K

17.85%53.33K

11.25%51.87K

-42.35%30.81K

16.38%45.67K

--45.25K

--46.62K

--53.44K

--39.24K

Otros activos corrientes

--0.00

----

Total de activos corrientes

-8.05%4.71M

-4.48%5.23M

-0.27%5.50M

-11.21%4.60M

1.89%5.12M

9.40%5.47M

13.38%5.51M

29.53%5.18M

26.40%5.03M

2.28%5.00M

-13.83%4.86M

1.99%4.00M

1.79%3.98M

32.81%4.89M

50.52%5.64M

32.21%3.92M

5.31%3.91M

6.31%3.68M

10.89%3.75M

-8.75%2.97M

32.81%3.71M

297.39%3.47M

334.04%3.38M

345.74%3.25M

162.72%2.79M

-37.11%872.13K

-54.87%779.11K

3.61%729.69K

-3.55%1.06M

-12.46%1.39M

114.24%1.73M

-13.45%704.27K

2.75%1.10M

44.01%1.58M

21.95%805.73K

-4.62%813.70K

-20.60%1.07M

-20.32%1.10M

32.16%660.70K

124.74%853.08K

301.29%1.35M

319.90%1.38M

377.58%499.91K

-42.25%379.59K

31.41%336.88K

-25.92%328.81K

--104.68K

--657.32K

--256.36K

--443.87K

Activos no corrientes

Activos fijos netos

-23.68%2.36M

-17.79%2.65M

-15.43%2.96M

-17.26%2.94M

-14.87%3.09M

-12.25%3.23M

-10.41%3.50M

-13.23%3.55M

-14.43%3.63M

-16.87%3.68M

-11.82%3.91M

-11.47%4.09M

-11.05%4.25M

-10.34%4.42M

-12.96%4.44M

-4.59%4.62M

40.39%4.77M

47.72%4.93M

49.03%5.10M

36.80%4.84M

-7.39%3.40M

3106.43%3.34M

2841.18%3.42M

2654.91%3.54M

2611.44%3.67M

1040.71%104.16K

941.65%116.28K

845.46%128.51K

977.85%135.44K

-38.14%9.13K

-53.43%11.16K

-30.03%13.59K

-43.41%12.57K

-21.42%14.76K

12.48%23.97K

-2.34%19.43K

13.02%22.21K

-16.90%18.78K

-10.91%21.31K

-12.06%19.89K

-22.32%19.65K

-21.16%22.60K

-28.23%23.92K

-47.40%22.62K

-47.72%25.29K

-46.13%28.67K

--33.33K

--43.01K

--48.38K

--53.23K

-Activos fijos

-8.58%4.26M

-5.26%4.47M

-4.71%4.70M

-6.58%4.58M

-5.48%4.66M

-4.82%4.72M

-3.54%4.93M

-5.99%4.90M

-6.99%4.93M

-8.58%4.96M

-5.40%5.11M

-5.47%5.22M

-5.43%5.30M

-4.89%5.42M

-8.70%5.40M

-1.62%5.52M

36.05%5.60M

41.96%5.70M

45.70%5.91M

35.35%5.61M

-2.87%4.12M

507.85%4.02M

504.72%4.06M

508.01%4.14M

517.92%4.24M

18.40%660.92K

20.25%671.25K

22.10%681.58K

23.73%686.41K

0.27%558.19K

--558.19K

--554.78K

--556.66K

----

-Depreciación acumulada

21.28%1.90M

21.83%1.82M

21.66%1.73M

21.41%1.64M

20.88%1.57M

16.51%1.49M

18.93%1.42M

20.30%1.35M

23.00%1.29M

28.07%1.28M

24.18%1.20M

25.43%1.13M

26.87%1.05M

30.04%1.00M

17.87%963.67K

17.19%897.38K

15.49%829.68K

13.58%769.69K

27.91%817.55K

26.82%765.75K

26.26%718.43K

21.72%677.67K

15.17%639.17K

9.18%603.81K

3.27%569.00K

1.40%556.76K

1.45%554.97K

1.55%553.07K

1.61%550.97K

1.32%549.06K

--547.03K

--544.60K

--542.22K

--541.90K

----

Fondo de comercio y otros activos intangibles

-3.69%9.37M

-11.80%8.70M

-4.90%9.51M

-5.05%9.60M

-4.95%9.73M

-4.56%9.86M

-4.18%10.00M

-3.48%10.11M

-3.04%10.24M

-2.66%10.33M

-2.14%10.44M

-1.74%10.48M

219.78%10.56M

222.42%10.61M

218.76%10.66M

213.72%10.67M

-4.40%3.30M

-6.17%3.29M

-6.08%3.35M

-5.90%3.40M

14.58%3.45M

--3.51M

--3.56M

--3.61M

--3.01M

----

Otros activos no actuales

0.00%14.79K

4822.94%727.81K

0.00%14.78K

-0.01%14.78K

0.00%14.79K

-0.01%14.78K

0.01%14.79K

0.00%14.78K

-72.15%14.78K

-0.01%14.78K

-45.81%14.78K

69.70%53.09K

-21.29%14.78K

45.25%27.28K

84.55%27.28K

204.20%31.28K

82.65%18.78K

43.76%14.78K

0.00%10.28K

-0.01%10.28K

0.00%10.28K

-0.01%10.28K

0.00%10.29K

-39.68%10.28K

-48.71%10.29K

-57.02%10.29K

-63.02%10.29K

-46.20%17.05K

-19.04%20.05K

-10.87%23.93K

-3.86%27.81K

--31.69K

--24.77K

--26.85K

--28.93K

Total de activos no actuales

-8.50%11.75M

-7.82%12.08M

-7.62%12.49M

-8.21%12.56M

-7.54%12.84M

-6.57%13.10M

-5.87%13.52M

-6.21%13.68M

-6.30%13.89M

-6.83%14.02M

-4.98%14.36M

-4.68%14.59M

83.17%14.82M

81.81%15.05M

78.73%15.12M

85.01%15.30M

17.57%8.09M

20.34%8.28M

20.80%8.46M

15.31%8.27M

2.69%6.88M

5910.82%6.88M

5431.43%7.00M

5067.42%7.17M

4498.71%6.70M

489.45%114.44K

490.12%126.56K

481.30%138.79K

537.75%145.73K

-22.48%19.41K

-37.39%21.45K

-19.64%23.88K

-29.67%22.85K

-13.84%25.04K

8.42%34.25K

-1.54%29.71K

8.55%32.49K

-11.62%29.07K

-22.88%31.59K

-29.28%30.18K

-39.19%29.93K

-41.77%32.89K

-36.99%40.97K

-37.04%42.67K

-34.57%49.22K

-31.25%56.48K

--65.02K

--67.77K

--75.23K

--82.15K

Total de activos

-8.37%16.46M

-6.83%17.31M

-5.49%17.99M

-9.04%17.16M

-5.03%17.96M

-2.37%18.57M

-1.00%19.03M

1.48%18.86M

0.62%18.92M

-4.60%19.03M

-7.39%19.23M

-3.32%18.59M

56.66%18.80M

66.72%19.94M

70.07%20.76M

71.07%19.22M

13.27%12.00M

15.64%11.96M

17.57%12.21M

7.81%11.24M

11.56%10.59M

948.54%10.34M

1046.37%10.38M

1100.30%10.42M

685.13%9.50M

-29.85%986.57K

-48.18%905.68K

19.27%868.48K

7.43%1.21M

-12.61%1.41M

108.06%1.75M

-13.67%728.14K

1.80%1.13M

42.52%1.61M

21.33%839.99K

-4.51%843.41K

-19.97%1.11M

-20.12%1.13M

28.00%692.30K

109.17%883.26K

257.88%1.38M

266.88%1.41M

218.74%540.88K

-41.76%422.26K

16.44%386.10K

-26.75%385.29K

--169.69K

--725.09K

--331.59K

--526.02K

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

-33.94%700.00K

-24.07%777.51K

-23.90%779.27K

2.57%1.08M

7.66%1.06M

160.73%1.02M

162.24%1.02M

744.59%1.05M

-25.97%984.29K

201.89%392.72K

176.59%390.45K

-19.45%124.12K

705.05%1.33M

-26.95%130.09K

-25.37%141.17K

-23.75%154.09K

-22.52%165.17K

-17.17%178.09K

-12.02%189.17K

-6.01%202.09K

-0.86%213.17K

0.00%215.01K

-58.37%215.01K

--215.01K

--516.52K

--0.00

Gastos acumulados

21.91%1.15M

-8.37%610.36K

-14.09%767.03K

-16.94%582.42K

14.73%941.10K

32.70%666.12K

35.12%892.83K

35.29%701.18K

8.22%820.24K

-4.67%501.99K

30.75%660.78K

23.26%518.28K

71.31%757.94K

4.18%526.59K

-25.53%505.38K

-31.18%420.48K

-17.00%442.43K

25.24%505.44K

62.28%678.66K

13.31%610.94K

-18.57%533.06K

--403.57K

--418.20K

--539.17K

--654.58K

----

Deuda a corto plazo y pasivos por arrendamiento

-95.25%65.46K

-95.03%67.94K

4.04%70.34K

10.13%72.69K

254.09%1.38M

2637.47%1.37M

38.54%67.61K

-91.05%66.00K

-45.87%389.43K

-94.80%49.93K

-97.45%48.80K

-60.35%737.39K

-60.19%719.38K

--959.46K

--1.91M

--1.86M

--1.81M

-100.00%0.00

-87.92%580.64K

4926.99%612.54K

2160.16%542.76K

30.22%46.30K

10170.61%4.81M

-73.28%12.19K

-98.14%24.01K

-97.25%35.55K

-96.38%46.81K

-93.25%45.60K

213.82%1.29M

218.80%1.29M

223.96%1.29M

72.28%675.59K

14.46%412.49K

22.87%405.59K

-19.33%398.80K

-83.90%392.14K

-86.33%360.38K

-86.97%330.10K

-78.57%494.38K

160.51%2.44M

148.39%2.64M

116.97%2.53M

224.29%2.31M

--935.10K

--1.06M

--1.17M

--711.27K

-Pasivos por arrendamiento a corto plazo

-7.74%65.46K

-1.91%67.94K

4.04%70.34K

10.13%72.69K

10.13%70.95K

38.73%69.26K

38.54%67.61K

133.19%66.00K

181.13%64.43K

121.96%49.93K

--48.80K

--28.30K

--22.92K

--22.49K

----

Pasivos diferidos

-1.24%2.90M

-1.19%3.37M

4.83%3.64M

-5.87%2.59M

13.73%2.94M

16.53%3.41M

10.73%3.47M

33.25%2.76M

18.37%2.58M

6.31%2.93M

4.45%3.13M

20.63%2.07M

92.09%2.18M

130.53%2.75M

124.30%3.00M

81.78%1.71M

20.12%1.14M

19.93%1.19M

30.78%1.34M

3.42%942.95K

34.46%945.81K

32.10%996.13K

51.96%1.02M

55.08%911.80K

7.91%703.40K

4.21%754.07K

-2.95%672.72K

-3.29%587.97K

7.79%651.86K

2.19%723.62K

23.33%693.20K

4.59%607.99K

12.20%604.75K

6.41%708.13K

-5.09%562.06K

21.21%581.32K

5.54%538.99K

4.27%665.46K

1.41%592.19K

-1.91%479.59K

1.84%510.69K

13.16%638.19K

7.02%583.95K

-20.50%488.93K

133.23%501.48K

16.91%564.00K

--545.64K

--614.99K

--215.01K

--482.43K

Otros pasivos corrientes

-1.24%2.90M

-1.19%3.37M

4.83%3.64M

-5.87%2.59M

13.73%2.94M

16.53%3.41M

10.73%3.47M

33.25%2.76M

18.37%2.58M

-15.24%2.93M

-17.06%3.13M

-17.07%2.07M

-1.31%2.18M

53.22%3.45M

59.95%3.78M

26.77%2.49M

10.89%2.21M

13.83%2.25M

66.84%2.36M

51.04%1.97M

140.98%1.99M

-4.96%1.98M

76.25%1.41M

78.60%1.30M

2.68%827.52K

134.45%2.08M

-7.86%802.80K

-8.53%729.14K

-0.11%805.95K

-3.53%888.78K

12.12%871.29K

0.10%797.16K

7.01%806.84K

4.64%921.30K

-3.73%777.07K

14.65%796.34K

3.90%754.00K

3.20%880.47K

1.03%807.20K

-1.33%694.60K

1.29%725.70K

9.52%853.21K

5.04%798.96K

-15.19%703.95K

-2.06%716.49K

61.48%779.01K

--760.65K

--830.00K

--731.53K

--482.43K

Total pasivos corrientes

-18.89%5.24M

-23.37%5.06M

-1.97%5.58M

0.39%4.68M

33.14%6.46M

50.40%6.60M

18.43%5.69M

6.13%4.66M

2.41%4.85M

-26.92%4.39M

-32.61%4.80M

-24.22%4.39M

-12.71%4.74M

68.74%6.00M

89.75%7.13M

73.08%5.79M

66.64%5.43M

-1.87%3.56M

19.46%3.76M

6.82%3.35M

45.76%3.26M

-50.41%3.62M

154.63%3.15M

193.82%3.13M

80.11%2.23M

487.72%7.31M

-21.14%1.24M

-60.11%1.07M

-52.23%1.24M

-52.50%1.24M

-31.39%1.57M

39.84%2.67M

36.95%2.60M

27.95%2.62M

21.77%2.28M

9.28%1.91M

6.57%1.90M

-5.89%2.05M

-53.54%1.87M

-58.01%1.75M

-54.64%1.78M

-41.53%2.17M

78.59%4.04M

62.21%4.17M

58.22%3.92M

119.52%3.72M

--2.26M

--2.57M

--2.48M

--1.69M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-33.47%653.36K

-35.48%749.35K

-68.75%843.25K

-78.85%769.12K

-74.22%982.03K

-75.36%1.16M

-44.44%2.70M

-27.26%3.64M

-25.84%3.81M

-10.04%4.71M

-9.73%4.86M

-9.39%5.00M

62.98%5.14M

3.30%5.24M

3.61%5.38M

11.38%5.52M

-14.68%3.15M

26.81%5.07M

27.29%5.19M

15.13%4.95M

-5.67%3.69M

7400.53%4.00M

-8.25%4.08M

-2.63%4.30M

-10.10%3.92M

-98.73%53.32K

5.33%4.45M

151.00%4.42M

164.05%4.36M

173.19%4.19M

377.76%4.22M

68.02%1.76M

54.29%1.65M

73.30%1.53M

43.65%883.66K

46.56%1.05M

31.47%1.07M

-2.68%885.23K

-38.36%615.15K

13.03%714.97K

22.81%813.11K

19.51%909.62K

-43.24%998.00K

-61.70%632.56K

-34.85%662.09K

-43.09%761.09K

--1.76M

--1.65M

--1.02M

--1.34M

-Deuda a largo plazo

----

-100.00%0.00

-52.88%1.29M

-24.24%2.04M

-24.41%2.01M

5.96%2.77M

6.05%2.73M

6.14%2.69M

--2.65M

48.99%2.61M

51.31%2.58M

53.78%2.54M

-100.00%0.00

-2.64%1.75M

-6.37%1.70M

-13.42%1.65M

15.18%1.60M

--1.80M

-58.52%1.82M

-55.89%1.90M

-67.42%1.39M

-100.00%0.00

3.79%4.38M

145.28%4.32M

157.94%4.25M

173.19%4.19M

377.76%4.22M

68.02%1.76M

54.29%1.65M

73.30%1.53M

43.65%883.66K

46.56%1.05M

31.47%1.07M

-2.68%885.23K

-38.36%615.15K

13.03%714.97K

22.81%813.11K

19.51%909.62K

-43.24%998.00K

-61.70%632.56K

-34.85%662.09K

-43.09%761.09K

--1.76M

--1.65M

--1.02M

--1.34M

-Pasivos por arrendamiento a largo plazo

-33.47%653.36K

-35.48%749.35K

-40.27%843.25K

-51.84%769.12K

-45.54%982.03K

-40.23%1.16M

-33.61%1.41M

-30.79%1.60M

-27.37%1.80M

-25.97%1.94M

-24.22%2.13M

-22.61%2.31M

-21.21%2.48M

-20.87%2.62M

-19.64%2.81M

-9.77%2.98M

50.29%3.15M

50.97%3.32M

54.34%3.49M

37.80%3.30M

-17.09%2.10M

4020.47%2.20M

3371.76%2.26M

2280.85%2.40M

2410.93%2.53M

--53.32K

--65.17K

--100.72K

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-55.29%700.36K

-57.11%671.86K

6.91%643.37K

--1.57M

-41.31%601.81K

-28.77%601.81K

----

-100.00%0.00

1143.86%1.03M

1237.42%844.86K

1485.34%670.72K

400.79%502.30K

-54.40%82.44K

-62.38%63.17K

-74.13%42.31K

-36.99%100.30K

13.47%180.76K

10.46%167.92K

13.33%163.51K

6.89%159.19K

-42.11%159.30K

-35.60%152.02K

-34.68%144.28K

-6.49%148.93K

59.94%275.19K

93.03%236.06K

171.57%220.87K

-52.59%159.26K

--172.06K

--122.29K

--81.33K

--335.89K

Total pasivos no corrientes

-34.34%753.54K

-35.68%865.44K

-66.39%974.88K

-76.25%915.92K

-71.63%1.15M

-72.48%1.35M

-42.52%2.90M

-25.06%3.86M

-23.14%4.05M

-8.99%4.89M

-6.22%5.05M

-6.75%5.15M

36.65%5.26M

-6.46%5.37M

-7.81%5.38M

-1.42%5.52M

-26.78%3.85M

3.19%5.74M

24.67%5.84M

14.12%5.60M

34.34%5.26M

10338.53%5.57M

-14.44%4.68M

-6.82%4.90M

-22.10%3.92M

-98.86%53.32K

27.14%5.47M

188.63%5.26M

197.10%5.03M

187.15%4.69M

304.37%4.30M

50.01%1.82M

37.26%1.69M

56.49%1.63M

37.44%1.06M

40.23%1.22M

28.74%1.23M

-1.33%1.04M

-39.17%774.45K

-0.19%866.98K

8.43%957.38K

15.01%1.06M

-34.04%1.27M

-51.03%868.62K

-19.55%882.95K

-44.99%920.36K

--1.93M

--1.77M

--1.10M

--1.67M

Total pasivos

-21.22%5.99M

-25.45%5.92M

-23.72%6.55M

-34.31%5.59M

-14.50%7.61M

-14.36%7.94M

-12.79%8.59M

-10.70%8.52M

-11.04%8.90M

-18.45%9.28M

-21.26%9.85M

-15.70%9.54M

7.78%10.00M

22.30%11.37M

30.40%12.51M

26.46%11.31M

8.94%9.28M

1.19%9.30M

22.58%9.59M

11.27%8.95M

38.49%8.52M

24.82%9.19M

16.69%7.83M

26.99%8.04M

-1.87%6.15M

24.02%7.36M

14.26%6.71M

40.74%6.33M

46.13%6.27M

39.60%5.94M

75.37%5.87M

43.79%4.50M

37.07%4.29M

37.59%4.25M

26.35%3.35M

19.54%3.13M

14.33%3.13M

-4.40%3.09M

-50.09%2.65M

-48.04%2.62M

-43.05%2.74M

-30.31%3.23M

26.70%5.31M

15.96%5.04M

34.35%4.81M

37.77%4.64M

--4.19M

--4.34M

--3.58M

--3.37M

Capital de los accionistas

Capital ordinario

7.44%35.16M

8.13%34.90M

8.47%34.74M

9.38%34.50M

4.59%32.73M

4.63%32.27M

4.91%32.03M

3.70%31.54M

3.26%31.29M

2.20%30.85M

1.56%30.53M

1.57%30.42M

24.28%30.30M

24.21%30.18M

23.84%30.06M

23.46%29.95M

0.62%24.38M

0.62%24.30M

0.63%24.28M

0.60%24.25M

0.53%24.23M

67.48%24.15M

67.49%24.12M

68.08%24.11M

68.84%24.10M

2.04%14.42M

2.97%14.40M

3.49%14.34M

3.46%14.28M

3.31%14.13M

3.75%13.99M

3.30%13.86M

3.12%13.80M

5.28%13.68M

6.95%13.48M

6.64%13.42M

6.54%13.38M

12.41%12.99M

117.55%12.61M

120.94%12.58M

139.38%12.56M

122.15%11.56M

11.36%5.79M

14.65%5.69M

5.63%5.25M

4.75%5.20M

--5.20M

--4.97M

Ganancias retenidas

-10.39%-24.69M

-8.65%-23.51M

-7.96%-23.31M

-8.22%-22.94M

-5.17%-22.37M

-2.59%-21.64M

-2.04%-21.59M

0.80%-21.19M

1.08%-21.27M

2.40%-21.10M

3.02%-21.16M

3.03%-21.37M

0.72%-21.50M

0.11%-21.61M

-0.69%-21.82M

-0.33%-22.03M

2.23%-21.66M

5.91%-21.64M

-0.44%-21.66M

-1.09%-21.96M

-3.32%-22.15M

-10.58%-23.00M

-6.75%-21.57M

-9.69%-21.72M

-10.91%-21.44M

-11.43%-20.80M

-11.57%-20.21M

-12.34%-19.81M

-13.98%-19.33M

-14.34%-18.66M

-13.26%-18.11M

-12.28%-17.63M

-10.11%-16.96M

-9.15%-16.32M

-9.80%-15.99M

-9.69%-15.70M

-10.70%-15.40M

-11.78%-14.95M

-37.88%-14.56M

-38.88%-14.32M

-43.95%-13.91M

-41.47%-13.38M

-14.51%-10.56M

-20.08%-10.31M

-17.70%-9.67M

-21.11%-9.46M

---9.22M

---8.58M

---8.21M

---7.81M

Reservas de capital

7.44%35.16M

8.13%34.89M

8.47%34.74M

9.38%34.50M

4.59%32.72M

4.63%32.27M

4.91%32.03M

3.70%31.54M

3.26%31.29M

2.20%30.84M

1.56%30.53M

1.58%30.41M

24.28%30.30M

24.21%30.18M

23.83%30.06M

23.46%29.94M

0.62%24.38M

0.62%24.30M

0.63%24.27M

0.60%24.25M

0.53%24.23M

67.83%24.15M

67.84%24.12M

68.43%24.11M

69.19%24.10M

2.03%14.39M

2.97%14.37M

3.49%14.31M

3.46%14.24M

3.32%14.10M

3.76%13.96M

3.30%13.83M

3.13%13.77M

5.26%13.65M

6.94%13.45M

6.63%13.39M

6.53%13.35M

12.39%12.97M

117.62%12.58M

121.02%12.56M

139.52%12.53M

122.33%11.54M

11.39%5.78M

15.63%5.68M

6.51%5.23M

4.76%5.19M

--5.19M

--4.91M

--4.95M

Capital total

1.06%10.47M

7.08%11.38M

9.51%11.44M

11.77%11.56M

3.37%10.36M

9.04%10.63M

11.39%10.44M

14.32%10.35M

13.87%10.02M

13.79%9.75M

13.66%9.38M

14.39%9.05M

223.27%8.80M

221.93%8.57M

215.75%8.25M

245.08%7.91M

31.03%2.72M

130.65%2.66M

2.24%2.61M

-3.88%2.29M

-37.93%2.08M

118.10%1.15M

144.04%2.56M

143.68%2.39M

166.19%3.35M

-40.74%-6.38M

-40.72%-5.80M

-44.89%-5.46M

-59.90%-5.06M

-71.38%-4.53M

-64.42%-4.12M

-65.01%-3.77M

-56.36%-3.16M

-34.75%-2.64M

-28.13%-2.51M

-31.79%-2.28M

-49.30%-2.02M

-7.82%-1.96M

58.95%-1.96M

62.43%-1.73M

69.35%-1.35M

57.23%-1.82M

-18.60%-4.77M

-27.53%-4.61M

-36.19%-4.42M

-49.72%-4.25M

---4.02M

---3.62M

---3.25M

---2.84M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de INLX?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Intellinetics Inc?



En su informe trimestral más reciente, Intellinetics Inc tenía 2.08M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Intellinetics Inc?



Intellinetics Inc reportó unos pasivos totales de 5.92M en el último trimestre reportado, incluyendo 5.06M en pasivos corrientes y 865.44K en pasivos no corrientes.

¿Cuáles son los activos totales de Intellinetics Inc?



En el último trimestre reportado, los activos totales de Intellinetics Inc fueron de 17.31M: se dividen en 5.23M en activos corrientes y 12.08M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Intellinetics Inc?



Intellinetics Inc reportó un patrimonio neto total de los accionistas de 11.38M en el último trimestre reportado.