INTELLINETICS, INC.
INLXNYSETechnology · Services-Prepackaged Software · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $18.0M | $16.9M | $14.0M | $11.5M | $8.3M |
| Operating income | −$1.8M | −$173,505 | $1.1M | $827,321 | $964,988 | −$2.0M |
| Net income | −$1.9M | −$546,215 | $519,266 | $24,027 | $1.4M | −$2.2M |
| Total assets | $17.3M | $18.6M | $19.0M | $19.9M | $12.0M | $10.3M |
| Total liabilities | $5.9M | $7.9M | $9.3M | $11.4M | $9.3M | $9.2M |
| Equity | $11.4M | $10.6M | $9.8M | $8.6M | $2.7M | $1.2M |
| EPS (diluted) | $-0.44 | $-0.13 | $0.11 | $0.01 | $0.44 | $-0.91 |
| Shares out. | 4.3M | 4.1M | 4.1M | 2.8M | 2.8M | 2.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −10.8%
- Net margin
- −11.3%
- Return on equity
- −16.5%
- Return on assets
- −10.8%
- Return on capital (ROCE)
- −14.6%
- Liabilities / assets
- 34.2%
- Debt / equity
- 0.52×
- Book value / share
- $2.67
- Revenue growth (YoY)
- −8.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -3.04distress
- Accruals / assets
- −16.2%clean
- Beneish M-Score
- -3.11normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 17, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Bard Associates IncPassive (13G)May 14, 2026
- Taglich Michael NActivist (13D)Jun 25, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Spain Joseph DOfficer — CHIEF FINANCIAL OFFICER | Apr 8, 2026 | Tax withholding | 843 | $7.25 |
| Chretien Matthew LOfficer — CHIEF STRATEGY OFFICER | Apr 8, 2026 | Tax withholding | 810 | $7.25 |
| Forsythe Alison G.Officer — CHIEF EXECUTIVE OFFICER | Apr 1, 2026 | Grant | 36,131 | $7.45 |
| Taglich Robert10% owner | Oct 7, 2025 | Sell | 35,732 | $11.00 |
| Taglich Michael NDirector | Oct 7, 2025 | Sell | 35,732 | $11.00 |
| Desocio James FOfficer — CHIEF EXECUTIVE OFFICER | Jun 23, 2025 | Option exercise | 25,000 | $4.00 |
| Spain Joseph DOfficer — CHIEF FINANCIAL OFFICER | Apr 2, 2025 | Tax withholding | 2,471 | $14.28 |
| Desocio James FOfficer — CHIEF EXECUTIVE OFFICER | Apr 2, 2025 | Tax withholding | 2,965 | $14.28 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 911 | 1.0 | -10.4% |
| Apr 30, 2026 | 1,017 | 2.4 | +33.6% |
| Apr 15, 2026 | 761 | 1.0 | -65.8% |
| Mar 31, 2026 | 2,225 | 1.0 | +171.7% |
| Mar 13, 2026 | 819 | 2.1 | +3.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 14, 2026
- Results of operationsMar 30, 2026
- Entered a material agreement · New financial obligation · Director / officer change · Regulation FD disclosureFeb 17, 2026
- Director / officer change · Regulation FD disclosureJan 27, 2026
- Results of operationsNov 12, 2025
- Results of operationsAug 13, 2025
- Terminated a material agreement · Shareholder vote · Other material eventJun 24, 2025
- Entered a material agreement · Other material eventJun 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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