Intelligent Group Limited (INTJ)
NASDAQ: INTJ
· Real-Time Price · USD
0.60
0.03 (4.35%)
At close: Aug 15, 2025, 3:50 PM
0.55
-8.79%
After-hours: Aug 15, 2025, 05:55 PM EDT
Intelligent Balance Sheet Statement
Financials in HKD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Nov 30, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 |
Cash & Equivalents | 63.54M | 8.38M | 3.23M | 25.3M | 25.3M | 2.22M | 17.37M | 15.48M | 15.48M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 49.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 500K | 106.69K | 276.62K | 2.12M | 2.17M | 197.27K | 1.54M | 2.17M | 2.17M |
Receivables | 4.31M | 711.14K | 692.32K | 5.42M | 5.42M | 4.73M | 4.73M | 2.69M | 2.69M |
Inventory | n/a | -10.23K | 0.78 | n/a | 0.00 | n/a | n/a | -70.04K | n/a |
Other Current Assets | n/a | 235.96K | 0.22 | 80K | 80K | n/a | 305.3K | n/a | 235.59K |
Total Current Assets | 69.69M | 9.32M | 3.93M | 30.8M | 30.8M | 2.86M | 22.41M | 18.4M | 18.4M |
Property-Plant & Equipment | 381.55K | 155.58K | 155.4K | 1.22M | 1.22M | 194.45K | 1.52M | 461.32K | 461.32K |
Goodwill & Intangibles | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.04M | 392.14K | 432.02K | 3.38M | 3.38M | 391.72K | 3.07M | 2.63M | 2.63M |
Total Assets | 71.73M | 9.71M | 4.37M | 34.18M | 34.18M | 3.25M | 25.47M | 21.03M | 21.03M |
Account Payables | 59.2K | n/a | n/a | 476.06K | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 128.4K | 82.56K | n/a | 139.67K | n/a | 78.29K | n/a | 1.17M | n/a |
Short-Term Debt | 480.62K | 153.5K | 1.02M | 460.5K | 460.5K | 461.52K | 554.15K | 454.58K | 454.58K |
Other Current Liabilities | n/a | 252.15K | 668.98K | 12.44M | 12.77M | n/a | 3.99M | n/a | 4M |
Total Current Liabilities | 5.11M | 956.94K | 1.82M | 14.25M | 14.25M | 747.84K | 5.85M | 5.01M | 5.01M |
Long-Term Debt | 2.01M | 318.87K | 318.5K | 2.49M | 2.49M | 2.72M | 2.72M | 2.95M | 2.95M |
Other Long-Term Liabilities | n/a | -30.62K | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.01M | 288.25K | 356.02K | 2.79M | 2.79M | 440.61K | 3.45M | 2.95M | 2.95M |
Total Liabilities | 7.12M | 1.25M | 2.18M | 17.04M | 17.04M | 1.19M | 9.3M | 7.96M | 7.96M |
Total Debt | 2.79M | 441.74K | 1.49M | 4.11M | 3.25M | 620.02K | 4M | 3.66M | 3.41M |
Common Stock | 1.02K | 1.02K | 111.63 | 874.00 | 874.00 | 111.65 | 874.00 | 874.00 | 874.00 |
Retained Earnings | 14.71M | 2.09M | 1.93M | 15.13M | 15.13M | 1.81M | 14.16M | 11.06M | 11.06M |
Comprehensive Income | n/a | 0.00 | n/a | -0.00 | -0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | 64.61M | 8.47M | 2.19M | 17.14M | 17.14M | 2.07M | 16.17M | 13.07M | 13.07M |
Total Investments | n/a | 49.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |