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Side-by-side financial comparison of Alpha Cognition Inc. (ACOG) and INTELLINETICS, INC. (INLX). Click either name above to swap in a different company.
INTELLINETICS, INC. is the larger business by last-quarter revenue ($4.3M vs $2.8M, roughly 1.5× Alpha Cognition Inc.). INTELLINETICS, INC. runs the higher net margin — -4.8% vs -245.5%, a 240.7% gap on every dollar of revenue. INTELLINETICS, INC. produced more free cash flow last quarter ($-550.4K vs $-7.1M).
ACOG vs INLX — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $2.8M | $4.3M |
| Net Profit | $-6.9M | $-208.0K |
| Gross Margin | — | 64.5% |
| Operating Margin | -283.7% | -5.0% |
| Net Margin | -245.5% | -4.8% |
| Revenue YoY | — | 1.0% |
| Net Profit YoY | — | -287.3% |
| EPS (diluted) | $-0.10 | $-0.06 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $2.8M | $4.3M | ||
| Q3 25 | $2.8M | $4.0M | ||
| Q2 25 | $1.7M | $4.0M | ||
| Q1 25 | $2.9M | $4.2M | ||
| Q4 24 | — | $4.3M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $4.5M |
| Q4 25 | $-6.9M | $-208.0K | ||
| Q3 25 | $-1.3M | $-369.8K | ||
| Q2 25 | $-10.5M | $-567.6K | ||
| Q1 25 | $-2.0M | $-727.6K | ||
| Q4 24 | — | $-53.7K | ||
| Q3 24 | — | $-392.9K | ||
| Q2 24 | — | $75.0K | ||
| Q1 24 | — | $-174.7K |
| Q4 25 | — | 64.5% | ||
| Q3 25 | — | 64.2% | ||
| Q2 25 | 96.7% | 68.0% | ||
| Q1 25 | 99.6% | 67.6% | ||
| Q4 24 | — | 63.5% | ||
| Q3 24 | — | 59.8% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 64.3% |
| Q4 25 | -283.7% | -5.0% | ||
| Q3 25 | -187.0% | -9.5% | ||
| Q2 25 | -346.1% | -12.7% | ||
| Q1 25 | -125.9% | -16.1% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | -6.5% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | -0.8% |
| Q4 25 | -245.5% | -4.8% | ||
| Q3 25 | -46.4% | -9.2% | ||
| Q2 25 | -632.7% | -14.2% | ||
| Q1 25 | -68.5% | -17.1% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | — | -8.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | -3.9% |
| Q4 25 | $-0.10 | $-0.06 | ||
| Q3 25 | $-0.30 | $-0.08 | ||
| Q2 25 | $-0.65 | $-0.13 | ||
| Q1 25 | $-0.13 | $-0.17 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $-0.04 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $66.0M | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $62.5M | $11.4M |
| Total Assets | $79.7M | $17.3M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.0M | — | ||
| Q3 25 | $35.4M | — | ||
| Q2 25 | $39.4M | $2.1M | ||
| Q1 25 | $45.5M | $2.1M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $1.2M |
| Q4 25 | $62.5M | $11.4M | ||
| Q3 25 | $33.9M | $11.4M | ||
| Q2 25 | $31.9M | $11.6M | ||
| Q1 25 | $40.8M | $10.4M | ||
| Q4 24 | — | $10.6M | ||
| Q3 24 | — | $10.4M | ||
| Q2 24 | — | $10.3M | ||
| Q1 24 | — | $10.0M |
| Q4 25 | $79.7M | $17.3M | ||
| Q3 25 | $46.3M | $18.0M | ||
| Q2 25 | $45.1M | $17.2M | ||
| Q1 25 | $48.6M | $18.0M | ||
| Q4 24 | — | $18.6M | ||
| Q3 24 | — | $19.0M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | — | $18.9M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-6.9M | $-529.8K |
| Free Cash FlowOCF − Capex | $-7.1M | $-550.4K |
| FCF MarginFCF / Revenue | -252.6% | -12.7% |
| Capex IntensityCapex / Revenue | 5.3% | 0.5% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-20.7M | $579.5K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-6.9M | $-529.8K | ||
| Q3 25 | $-5.3M | $1.4M | ||
| Q2 25 | $-6.1M | $222.9K | ||
| Q1 25 | $-2.0M | $-110.4K | ||
| Q4 24 | — | $136.2K | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $611.8K |
| Q4 25 | $-7.1M | $-550.4K | ||
| Q3 25 | $-5.4M | $1.3M | ||
| Q2 25 | $-6.1M | $81.2K | ||
| Q1 25 | $-2.1M | $-231.4K | ||
| Q4 24 | — | $90.0K | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $994.2K | ||
| Q1 24 | — | $593.5K |
| Q4 25 | -252.6% | -12.7% | ||
| Q3 25 | -188.8% | 32.0% | ||
| Q2 25 | -370.9% | 2.0% | ||
| Q1 25 | -72.0% | -5.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 21.4% | ||
| Q1 24 | — | 13.2% |
| Q4 25 | 5.3% | 0.5% | ||
| Q3 25 | 2.6% | 1.8% | ||
| Q2 25 | 0.5% | 3.5% | ||
| Q1 25 | 2.2% | 2.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 0.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 15.68× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
