Intellinetics, Inc.

Day range

$4.25 – $4.40

Open

$4.38

Prev close

$4.40

Volume

1.85K

Market cap

$19.78M

Shares out

4.49M

P/E

—

P/S

1.22

P/B

2.02

P/FCF

42.27

ROE

-29.0%

ROA

-18.2%

Debt/Equity

0.01

Div yield

0.00%

As of Oct 23, 2026

• Executive officer departureSep 1, 2026

  On August 26, 2026, Matthew Chretien, Chief Executive Officer of Intellinetics, Inc., notified the Company that he will retire and resign his offices of Secretary and Chief Strategy Officer the Company, effective as of September 1, 2026.

• Annual meeting resultsJul 1, 2026

  On June 25, 2026, the Company held its 2026 Annual Meeting of Stockholders. A total of 4,458,863 shares of Common Stock were issued and outstanding on April 28, 2026, the record date for the 2026 Annual Meeting, and were entitled to vote thereat, of which 2,242,308 shares were present, in person or by proxy, thus constituting a quorum at the 2026 Annual Meeting. Set forth below are the voting results on each of the six proposals submitted to and voted upon by the stockholders at the 2026 Annual Meeting.

• Credit facilityFeb 17, 2026

  On February 16, 2026, the Intellinetics, Inc. (the "Company") entered into a $1 million secured term loan line of credit (the "Line of Credit") pursuant to a Credit Agreement (the "Credit Agreement") and other related agreements with JPMorgan Chase Bank, N.A. ("JPMC"). The Line of Credit will expire on December 31, 2026 unless renewed by mutual agreement of the Company and JPMC.

• Executive compensation changeJan 27, 2026

  Mr. DeSocio and the Company will enter into a Separation Agreement, pursuant to which Mr. DeSocio will receive severance equal to six-months' salary, acceleration of all unvested restricted stock awards, and an extension to permit him to exercise his stock options prior to December 31, 2026.

• Debt retirementJun 24, 2025

  The Company has prepaid and terminated, without penalty, notes payable with a maturity date of December 31, 2025, issued to various accredited investors. The aggregate amount prepaid was $1,373,740, consisting of $1,339,500 in principal and $34,240 in interest.

Days to cover

1.0

Short interest

2.31K

Avg volume

2.8K

As of Sep 30, 2026 · reported to FINRA twice monthly.

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