Listed

Intellinetics, Inc.

INLXNYSECIK 1081745TechnologyFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.9m, Q2 FY2026
Operating income−$1.1m, Q2 FY2026
Net income−$1.1m, Q2 FY2026
Intellinetics, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k4,248Revenue, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure4,193Revenue, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure4,507Revenue, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure4,642Revenue, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure4,590Revenue, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure4,280Revenue, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure4,247Revenue, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure4,011Revenue, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure4,001Revenue, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure4,324Revenue, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure3,909Revenue, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure3,946Revenue, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Cost of revenue$k1,643Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure1,471Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure1,607Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure1,639Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure1,844Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure1,508Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure1,420Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure1,284Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure1,434Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure1,444Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure1,427Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure1,327Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Gross profit$k2,606Gross profit, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure2,722Gross profit, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure2,900Gross profit, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure3,003Gross profit, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure2,746Gross profit, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure2,772Gross profit, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure2,827Gross profit, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure2,727Gross profit, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure2,568Gross profit, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure2,880Gross profit, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure2,482Gross profit, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure2,619Gross profit, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Research and development$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$k346Operating income, Q3 FY2023, three months to 2023-09-30$345.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure182Operating income, Q4 FY2023, three months to 2023-12-31$181.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure(34.5)Operating income, Q1 FY2024, three months to 2024-03-31−$34.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure172Operating income, Q2 FY2024, three months to 2024-06-30$172.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure(298)Operating income, Q3 FY2024, three months to 2024-09-30−$298.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure(12.9)Operating income, Q4 FY2024, three months to 2024-12-31−$12.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure(685)Operating income, Q1 FY2025, three months to 2025-03-31−$684.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure(508)Operating income, Q2 FY2025, three months to 2025-06-30−$508.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure(379)Operating income, Q3 FY2025, three months to 2025-09-30−$379.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure(216)Operating income, Q4 FY2025, three months to 2025-12-31−$216.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure(1,183)Operating income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure(1,090)Operating income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Interest expense$k136Interest expense, Q3 FY2023, three months to 2023-09-30$136.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure120Interest expense, Q4 FY2023, three months to 2023-12-31$119.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure140Interest expense, Q1 FY2024, three months to 2024-03-31$140.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure97.1Interest expense, Q2 FY2024, three months to 2024-06-30$97.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure94.6Interest expense, Q3 FY2024, three months to 2024-09-30$94.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure40.8Interest expense, Q4 FY2024, three months to 2024-12-31$40.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure43.0Interest expense, Q1 FY2025, three months to 2025-03-31$43.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure59.1Interest expense, Q2 FY2025, three months to 2025-06-30$59.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure(9.5)Interest expense, Q3 FY2025, three months to 2025-09-30−$9.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure(8.3)Interest expense, Q4 FY2025, three months to 2025-12-31−$8.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Interest expense, Q1 FY2026, three months to 2026-03-31−$4.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure(3.9)Interest expense, Q2 FY2026, three months to 2026-06-30−$3.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k209Net income, Q3 FY2023, three months to 2023-09-30$209.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure61.6Net income, Q4 FY2023, three months to 2023-12-31$61.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure(175)Net income, Q1 FY2024, three months to 2024-03-31−$174.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure75.1Net income, Q2 FY2024, three months to 2024-06-30$75.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure(393)Net income, Q3 FY2024, three months to 2024-09-30−$392.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure(53.7)Net income, Q4 FY2024, three months to 2024-12-31−$53.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure(728)Net income, Q1 FY2025, three months to 2025-03-31−$727.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure(568)Net income, Q2 FY2025, three months to 2025-06-30−$567.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure(370)Net income, Q3 FY2025, three months to 2025-09-30−$369.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure(208)Net income, Q4 FY2025, three months to 2025-12-31−$208.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure(1,178)Net income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure(1,086)Net income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure(0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure(0.24)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Basic EPS$ per share0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figurenot reported(0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figurenot reported(0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figurenot reported(0.27)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure(0.24)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure

Balance sheet

Cash and equivalents$1.7m, Q2 FY2026
Shareholders' equity$9.8m, Q2 FY2026
Intellinetics, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.7Cash and equivalents, Q3 FY2023, at 2023-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041026.Report this figure1.2Cash and equivalents, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001641172-25-000274.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019215.Report this figure1.7Cash and equivalents, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001493152-24-031586.Report this figure2.5Cash and equivalents, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure2.5Cash and equivalents, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure2.1Cash and equivalents, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure3.2Cash and equivalents, Q3 FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure2.5Cash and equivalents, FY2025, at 2025-12-31$2.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure2.1Cash and equivalents, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure1.7Cash and equivalents, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Current assets$m4.9Current assets, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041026.Report this figure5.0Current assets, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001641172-25-000274.Report this figure5.0Current assets, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019215.Report this figure5.2Current assets, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031586.Report this figure5.5Current assets, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure5.5Current assets, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013568.Report this figure5.1Current assets, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure4.6Current assets, Q2 FY2025, at 2025-06-30$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure5.5Current assets, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure5.2Current assets, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure4.7Current assets, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure3.8Current assets, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Total assets$m19.2Total assets, Q3 FY2023, at 2023-09-30$19.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041026.Report this figure19.0Total assets, FY2023, at 2023-12-31$19.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001641172-25-000274.Report this figure18.9Total assets, Q1 FY2024, at 2024-03-31$18.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019215.Report this figure18.9Total assets, Q2 FY2024, at 2024-06-30$18.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031586.Report this figure19.0Total assets, Q3 FY2024, at 2024-09-30$19.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure18.6Total assets, FY2024, at 2024-12-31$18.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013568.Report this figure18.0Total assets, Q1 FY2025, at 2025-03-31$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure17.2Total assets, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure18.0Total assets, Q3 FY2025, at 2025-09-30$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure17.3Total assets, FY2025, at 2025-12-31$17.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure16.5Total assets, Q1 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure15.6Total assets, Q2 FY2026, at 2026-06-30$15.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Current liabilities$m4.8Current liabilities, Q3 FY2023, at 2023-09-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041026.Report this figure4.4Current liabilities, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001641172-25-000274.Report this figure4.9Current liabilities, Q1 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019215.Report this figure4.7Current liabilities, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031586.Report this figure5.7Current liabilities, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure6.6Current liabilities, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013568.Report this figure6.5Current liabilities, Q1 FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure4.7Current liabilities, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure5.6Current liabilities, Q3 FY2025, at 2025-09-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure5.1Current liabilities, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure5.2Current liabilities, Q1 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure5.1Current liabilities, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Total liabilities$m9.9Total liabilities, Q3 FY2023, at 2023-09-30$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041026.Report this figure9.3Total liabilities, FY2023, at 2023-12-31$9.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001641172-25-000274.Report this figure8.9Total liabilities, Q1 FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019215.Report this figure8.5Total liabilities, Q2 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031586.Report this figure8.6Total liabilities, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure7.9Total liabilities, FY2024, at 2024-12-31$7.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013568.Report this figure7.6Total liabilities, Q1 FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure5.6Total liabilities, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure6.6Total liabilities, Q3 FY2025, at 2025-09-30$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure5.9Total liabilities, FY2025, at 2025-12-31$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure6.0Total liabilities, Q1 FY2026, at 2026-03-31$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure5.8Total liabilities, Q2 FY2026, at 2026-06-30$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m9.4Shareholders' equity, Q3 FY2023, at 2023-09-30$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure9.8Shareholders' equity, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013568.Report this figure10.0Shareholders' equity, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure10.3Shareholders' equity, Q2 FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure10.4Shareholders' equity, Q3 FY2024, at 2024-09-30$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure10.6Shareholders' equity, FY2024, at 2024-12-31$10.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure10.4Shareholders' equity, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure11.6Shareholders' equity, Q2 FY2025, at 2025-06-30$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure11.4Shareholders' equity, Q3 FY2025, at 2025-09-30$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure11.4Shareholders' equity, FY2025, at 2025-12-31$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure10.5Shareholders' equity, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure9.8Shareholders' equity, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure

Cash flow

Operating cash flow$42.3k, Q2 FY2026
Capital expenditure$50.7k, Q2 FY2026
Intellinetics, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k1,428Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045106. Derived: 9-month figure less the 6-month figure.Report this figure(344)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$343.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure612Operating cash flow, Q1 FY2024, three months to 2024-03-31$611.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure1,177Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023453. Derived: 6-month figure less the 3-month figure.Report this figure1,934Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021891. Derived: 9-month figure less the 6-month figure.Report this figure136Operating cash flow, Q4 FY2024, three months to 2024-12-31$136.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure(27.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$27.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure140Operating cash flow, Q2 FY2025, three months to 2025-06-30$139.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037331. Derived: 6-month figure less the 3-month figure.Report this figure1,351Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021891. Derived: 9-month figure less the 6-month figure.Report this figure(530)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$529.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure(228)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$228.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure42.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$42.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037331. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k1.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001493152-24-045106. Derived: 9-month figure less the 6-month figure.Report this figure27.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$27.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001641172-25-000274. Derived: 12-month figure less the 9-month figure.Report this figure18.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure182Capital expenditure, Q2 FY2024, three months to 2024-06-30$182.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001641172-25-023453. Derived: 6-month figure less the 3-month figure.Report this figure192Capital expenditure, Q3 FY2024, three months to 2024-09-30$192.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021891. Derived: 9-month figure less the 6-month figure.Report this figure46.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$46.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure121Capital expenditure, Q1 FY2025, three months to 2025-03-31$121.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure142Capital expenditure, Q2 FY2025, three months to 2025-06-30$141.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037331. Derived: 6-month figure less the 3-month figure.Report this figure71.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$71.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021891. Derived: 9-month figure less the 6-month figure.Report this figure20.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$20.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013568. Derived: 12-month figure less the 9-month figure.Report this figure25.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure50.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$50.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037331. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)4.46m, Q2 FY2026
Intellinetics, Inc., shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares4,695Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,695,162 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001493152-23-041026.Report this figure4,392Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,392,459 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001493152-24-019215.Report this figure4,074Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,073,757 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001493152-24-031586.Report this figure4,388Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,387,515 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001493152-24-045106.Report this figure4,114Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,113,621 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001641172-25-009938.Report this figure4,722Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,722,063 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001641172-25-023453.Report this figure4,231Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,230,806 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure4,262Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,261,833 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure4,252Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,251,689 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure4,387Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,386,943 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021891.Report this figure4,393Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,393,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023045.Report this figure4,461Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,460,957 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure

Shares outstanding: 4.49mShares outstanding, period not labelled, at 2026-08-104,494,994 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001493152-26-037331.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.