See also this year's filing and all EDGAR filings for this company.
PDF Report 0001081745_2024_Intellinetics_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.42575681768050916, 'aggregate_val': 9275539, 'exp_sum': 6505695, 'exp_to_value': {'LiabilitiesCurrent': 4386782, 'LongTermDebt': 1942970, 'remainder_Liabilities': 175943}} |
Graph
Absolute values for 0001081745, Intellinetics INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 4,386,782 |
| 1 | LongTermDebt | 1,942,970 |
| 2 | remainder_Liabilities | 2,945,787 |
| 3 | IntangibleAssets | 12,232,087 |
| 4 | AssetsNoncurrent | 645,764 |
| 5 | AssetsCurrent | 5,004,375 |
| 6 | PropertyPlantAndEquipmentNet | 924,257 |
| 7 | remainder_Assets | 219,777 |
| 8 | SellingAndMarketingExpense | 2,026,871 |
| 9 | GeneralAndAdministrativeExpense | 6,455,088 |
| 10 | ResearchAndDevelopmentExpense | 0 |
| 11 | remainder_Expenses | 7,296,953 |
| 12 | remainder_Revenues | 16,886,381 |
| 13 | remainder_NetIncome | -588,203 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 9,275,539 |
| 1 | Assets | 19,026,260 |
| 2 | Expenses | 15,778,912 |
| 3 | Revenues | 16,886,381 |
| 4 | StockholdersEquity | 9,750,721 |
| 5 | NetIncome | 519,266 |
| 6 | ComprehensiveNetIncome | 519,266 |
| 7 | BaseVar | 38,425,952 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.55 |
| 9 | EconomicCapitalRatio | 3.83 |