Welcome to our dedicated page for Intellinetics SEC filings (Ticker: INLX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. Securities and Exchange Commission (SEC) filings for Intellinetics, Inc. (NYSE American: INLX), a Nevada-incorporated digital transformation solutions provider. As a public company with common stock registered under Section 12(g) of the Securities Exchange Act of 1934, Intellinetics files annual, quarterly, and current reports that detail its financial condition, results of operations, and material corporate events.
In Intellinetics’ filings, investors can review disclosures on revenue composition across software as a service (SaaS), software maintenance services, professional services, and storage and retrieval services. Management commentary and notes often explain trends in SaaS growth, project-based document conversion work, contract renewals with key customers, and investments in sales, marketing, and IT infrastructure, including efforts tied to SOC 2 and scaling the organization. Filings may also reference the company’s IntelliCloud content management platform, payables automation solutions, and BPO scanning and records storage activities.
Current reports on Form 8-K are particularly useful for tracking material events such as quarterly earnings announcements and significant financing or contract developments. For example, recent 8-K filings have reported the release of quarterly financial results and the prepayment and termination of notes payable, as well as outcomes of the annual meeting of stockholders.
Through this page, users can quickly navigate to key documents such as annual reports on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K, along with any available proxy statements and other submissions. Stock Titan enhances these filings with AI-powered summaries that highlight important sections, explain technical language, and help readers understand items like revenue drivers, segment performance, and capital structure without having to parse every line of the original documents.
INTELLINETICS, INC. filed an initial insider ownership report for Alison G. Forsythe, who serves as Chief Executive Officer. This Form 3 lists her as an officer and establishes her status as a reporting person, but the excerpt does not show any specific share transactions or holdings.
Intellinetics, Inc. entered into a secured $1 million term loan line of credit with JPMorgan Chase Bank, expiring December 31, 2026. Borrowings bear interest at a variable rate of SOFR + 2.35%, are secured by the company’s assets, and require EBITDA of at least $350,000 at fiscal year-end.
The company’s board appointed Alison Forsythe as President and Chief Executive Officer, effective February 17, 2026. Under her employment agreement, she will receive a $400,000 annual base salary, be eligible for an annual bonus of up to 55% of base salary, and be granted 145,600 RSUs that vest over two years. The agreement also provides severance of three months’ base salary for termination without cause and six months’ base salary for certain terminations near a change of control.
Intellinetics, Inc. announced that Chief Executive Officer and President James DeSocio plans to retire and will resign as CEO, President, and Director effective February 27, 2026. The company states that his resignation is not the result of any disagreement with the company.
Under a forthcoming Separation Agreement, Mr. DeSocio will receive severance equal to six months of salary, all of his unvested restricted stock awards will fully vest, and he will have an extended period to exercise his stock options through December 31, 2026. As of his departure date, the size of the Board of Directors will be reduced from six to five members. The company has issued a press release describing his retirement and plans to file the full Separation Agreement with its Form 10-K for the year ended December 31, 2025.
Intellinetics (INLX)Revenue was $4,001,445, down 12.8% year over year, as Document Conversion slowed ahead of a June 1 contract renewal, while SaaS revenue rose to $1,608,253, up 14.6%. Gross profit was $2,567,904. The company posted an operating loss of $379,224 and a net loss of $369,765 ($0.08 per share).
For the nine months, revenue was $12,259,603 (down 10.8%), with SaaS at $4,727,526 (up 12.3%). Operating loss was $1,572,261 and net loss was $1,664,920 ($0.39 per share). Operating cash flow was $1,351,190 in Q3 and $1,463,711 year to date, ending cash at $3,222,179 as of September 30, 2025. Management cited a temporary backlog dip in conversion services; SaaS growth helped mix and margins. All 2022 notes (including related‑party) were prepaid on June 18, reducing interest expense. As of November 12, 2025, 4,479,123 shares were outstanding.
Intellinetics, Inc. (INLX) announced it issued a press release with financial results for the fiscal quarter ended September 30, 2025. The company furnished this update in a Form 8-K under Item 2.02 on November 12, 2025.
The disclosure is furnished and not filed, meaning it is not subject to Section 18 of the Exchange Act. The filing includes Exhibit 99.1 containing the press release and an Inline XBRL cover page file as Exhibit 104.
INTELLINETICS, INC. director Robert F. Taglich reported a sale of 35,732 shares of common stock on
Michael N. Taglich, a director and reported >10% owner through Taglich Brothers, Inc., reported a sale of 35,732 shares of Intellinetics, Inc. (INLX) on
Intellinetics, Inc. reported second quarter revenue of $4,010,813, a 13.6% decline year-over-year, driven by a reduction in professional services in its Document Conversion segment. Software-as-a-service (SaaS) revenue grew to $1,577,104, up 12.6% year-over-year, and helped lift consolidated gross margin to 68.0% for the quarter.
The company posted a net loss of $567,590 for the quarter and a six-month net loss of $1,295,155 versus a six-month loss of $99,664 in 2024. Cash and cash equivalents were $2,071,475 at June 30, 2025, total assets were $17.16 million, and total stockholders' equity was $11.56 million. Intellinetics repaid all 2022 notes payable on June 18, 2025 and raised net proceeds of $1.545 million from its ATM program during the six months ended June 30, 2025, leaving approximately $8.2 million available under the registration.
Key risks disclosed include customer concentration (the State of Michigan represented ~40% of six-month revenues and ~48% of gross accounts receivable) and a working capital deficit of about $0.1 million. Management notes backlog replenishment following a contract renewal and expects production to return toward historical levels.
Intellinetics, Inc. furnished a press release announcing its financial results for the quarter ended June 30, 2025, attached to this Form 8-K as Exhibit 99.1. The filing also includes a Cover Page Interactive Data File in Inline XBRL as Exhibit 104. The company explicitly states the press release and related information are being furnished, not filed, which means the material is provided to the public through this filing but is not subject to the liabilities of being "filed" under Section 18 of the Exchange Act and will not be automatically incorporated by reference into other securities filings unless expressly referenced.
This Form 8-K serves to notify the market that quarter-end results have been released and structured data has been provided; the detailed financial figures are not contained within the body of this filing and must be obtained from Exhibit 99.1.