Intelligent Group Ltd (INTJ) Financial Statements

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Intelligent Group Ltd Financial Overview

Intelligent Group Ltd's market cap is currently $14.95M. The company's EPS TTM is $-0.004; its P/E ratio is -1.18; Intelligent Group Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	$ 2.37M	$ 2.61M	$ 2.62M	$ 1.83M	$ 2.90M
Gross Profit	$ 1.51M	$ 12.32M	$ 2.03M	$ 1.46M	$ 2.62M
Operating Income	$ -2.57M	$ -323.63K	$ 528.15K	$ 486.30K	$ 1.74M
EBITDA	$ -2.50M	$ -164.91K	$ 551.19K	$ 540.29K	$ 1.78M
Net Income	$ -2.33M	$ -425.71K	$ 519.87K	$ 444.24K	$ 1.50M
Balance Sheet
Cash & Short-Term Investments	$ 67.47M	$ 63.54M	$ 3.24M	$ 1.98M	$ 1.67M
Total Assets	$ 106.25M	$ 71.73M	$ 4.38M	$ 2.69M	$ 4.09M
Total Debt	$ 2.67M	$ 2.79M	$ 1.49M	$ 469.38K	$ 543.96K
Net Debt	$ -64.80M	$ -60.75M	$ -21.19M	$ -1.51M	$ -1.12M
Total Liabilities	$ 5.11M	$ 7.12M	$ 2.18M	$ 1.02M	$ 938.15K
Stockholders' Equity	$ 101.14M	$ 64.61M	$ 2.19M	$ 1.68M	$ 3.15M
Cash Flow
Free Cash Flow	$ -1.02M	$ -1.25M	$ 344.66K	$ 623.45K	$ 1.31M
Operating Cash Flow	$ -177.81K	$ -1.25M	$ 348.67K	$ 625.00K	$ 1.31M
Investing Cash Flow	$ -20.52M	$ -9.09M	$ 838.00	$ -6.39K	$ -655.07K
Financing Cash Flow	$ 24.62M	$ 48.58M	$ 904.93K	$ -303.32K	$ 448.33K

Currency in USD

Intelligent Group Ltd Earnings and Revenue History

Income Statement >

Intelligent Group Ltd Debt to Assets

Balance Sheet >

Intelligent Group Ltd Cash Flow

Cash Flow >

Intelligent Group Ltd Forecast EPS vs Actual EPS

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