UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Former name and former address, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: | Title of each class | Trading Symbol(s) | Name of each exchange on which registered | | --- | --- | --- | | None. | N/A | N/A | For the Quarterly Period Ended September 30, 2021 ☐ TRANSITION REPORT PURSUA ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________________to _________________________ Commission file number: 000-31671 INTELLINETICS, INC. (Exact name of registrant as specified in its charter) Nev ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2021 [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________________to _________________________ Commission file number: 000-31671 INTELLINETICS, INC. (Exact name of registrant as specified in its charter ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 or [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-31671 INTELLINETICS, INC. (Exact name of registrant as specified in its charter) Nevada 87-0613716 (State or other jurisdiction ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2020 [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________________to _________________________ Commission file number: 000-31671 INTELLINETICS, INC. (Exact name of registrant as specified in its cha ...

Revenue Growth - Revenues for the six months ended June 30, 2020, were $3,049,846, representing a growth of 164% year over year [197]. - For the three months ended June 30, 2020, revenues were $1,836,182, an increase of $1,195,574 or 187% compared to the same period in 2019 [198]. - The acquisition of Graphic Sciences accounted for $1,748,418 of total sales, representing 92% of the revenue increase for the six months ended June 30, 2020 [198]. - Revenues from software sales for the six months ended June 30, 2020, were $103,774, an increase of 1,072% compared to $8,852 in the same period of 2019 [199]. - Software as a Service revenues increased to $248,693 for Q2 2020, up 8% from $229,982 in Q2 2019 [200]. - Software maintenance support revenue rose to $314,111 for Q2 2020, reflecting a 24% increase from $252,713 in Q2 2019 [201]. - Professional services revenues surged to $1,045,679 for Q2 2020, a significant increase of 593% compared to $150,811 in Q2 2019, largely due to the acquisition of Graphic Sciences [202]. Cost and Expenses - Operating cash deficit was $132,287 as of June 30, 2020 [197]. - The company experienced a loss from operations of $997,067 for the six months ended June 30, 2020 [197]. - Total costs of revenue for Q2 2020 were $664,789, an increase of 411% from $130,104 in Q2 2019, primarily driven by the Graphic Sciences acquisition [204]. - General and administrative expenses for Q2 2020 were $844,657, up 62% from $521,057 in Q2 2019, mainly due to the addition of Graphic Sciences expenses [216]. - Significant transaction expenses amounted to $175,673 for Q2 2020, compared to $0 in Q2 2019, related to investment banking and legal fees [217]. - Overall gross margin for Q2 2020 decreased to 64% from 80% in Q2 2019, reflecting the impact of the Graphic Sciences acquisition [215]. Financing and Cash Flow - The company had $1,876,816 in cash and net working capital of $118,214 as of June 30, 2020 [224]. - A loan of $838,700 was received through the Paycheck Protection Program in April 2020, with expectations for full forgiveness [227]. - As of June 30, 2020, the net cash used in operating activities was $132,287, a significant decrease from $648,124 in the same period of 2019, primarily due to a net loss adjusted for non-cash expenses of $799,319 [238]. - The company completed a private placement on March 2, 2020, raising gross proceeds of $5.5 million, with $3.5 million from common stock sales, retaining approximately $530,000 for working capital after acquisition costs [230]. - Net cash provided by financing activities for the six months ended June 30, 2020, was $5,644,681, resulting from new borrowings of $3,008,700 and the sale of common stock generating $2,859,633 [242]. - The company has outstanding indebtedness of $170,000 related to Seller Notes Payable, with $70,000 due by August 1, 2020, and $100,000 due by November 1, 2020, at an interest rate of 1.5% per annum [232]. - The company secured a PPP loan of $838,700 on April 15, 2020, with a two-year term and a 1.0% interest rate, which may be eligible for forgiveness based on specific criteria [233]. - The company’s outstanding principal balance of 12% subordinated promissory notes issued on March 2, 2020, is $2 million, maturing on February 28, 2023 [234]. Strategic Focus - The company anticipates that cloud-based delivery will become the principal software business and a primary source of revenue growth [190]. - The company is focused on organic growth while monitoring potential acquisitions of complementary solutions [190]. - The company plans to enhance market share through targeted marketing and strategic acquisitions to strengthen product offerings [226]. - The company plans to enhance sales and market share through targeted marketing, expanding reseller networks, and developing additional software capabilities, although no new financing commitments are currently in place [237]. Going Concern and Accounting Policies - The company’s ability to continue as a going concern is contingent upon enhancing operating cash flow and managing cash requirements effectively amid significant economic uncertainties [228]. - The company expenses software development costs before technological feasibility is reached, which is typically shortly before product release [261]. - No internal-use software costs were capitalized during the periods presented in the report [262]. - The company maintains one stock-based compensation plan, accounting for stock-based payments to employees based on fair values at the date of grant [263]. - Stock option awards' fair value is recognized as stock-based compensation cost over the requisite service period using the straight-line attribution method [264]. - The fair value of stock option awards is estimated using the Black-Scholes-Merton option pricing model [264]. - The expected volatility for stock options is based on historical volatility for the previous period equal to the expected term of the options [264]. - The risk-free interest rate for stock options is based on a U.S. Treasury instrument with a life similar to the expected term of the options [264]. - The expected dividend yield for stock options is based on the yield expected on the date of grant [264]. - Item 3 regarding market risk disclosures is not applicable to smaller reporting companies [265].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2020 [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________________to _________________________ Commission file number: 000-31671 INTELLINETICS, INC. (Exact name of registrant as specified in its charter ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 or [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-31671 INTELLINETICS, INC. (Exact name of registrant as specified in its charter) Nevada 87-0613716 (State or other jurisdiction ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2019 [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________________to _________________________ Commission file number: 000-31671 INTELLINETICS, INC. (Exact name of registrant as specified in its cha ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q INTELLINETICS, INC. (Exact name of registrant as specified in its charter) Nevada 87-0613716 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) 2190 Dividend Drive Columbus, Ohio 43228 (Address of Principal Executive Offices) (Zip Code) (614) 921-8170 (Registrant's telephone number, including area code) (Former name and former address, if changed since last report) Securities re ...