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Intelligent Group Ltd (INTJ)
NASDAQ:INTJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.29M | $ 2.62M | $ 1.83M | $ 2.90M | $ 1.46M |
| Gross Profit | $ 12.32M | $ 2.03M | $ 1.46M | $ 2.62M | $ 10.00M |
| Operating Income | $ -2.53M | $ 528.15K | $ 486.30K | $ 1.74M | $ 761.50K |
| EBITDA | $ -164.91K | $ 551.19K | $ 540.29K | $ 1.78M | $ 7.87M |
| Net Income | $ -425.71K | $ 519.87K | $ 444.24K | $ 1.50M | $ 6.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.54M | $ 3.24M | $ 1.98M | $ 1.67M | $ 4.42M |
| Total Assets | $ 71.73M | $ 4.38M | $ 2.69M | $ 4.09M | $ 14.86M |
| Total Debt | $ 2.79M | $ 4.11M | $ 469.38K | $ 543.96K | $ 234.76K |
| Net Debt | $ -60.75M | $ -21.19M | $ -1.51M | $ -1.12M | $ -4.19M |
| Total Liabilities | $ 7.12M | $ 2.18M | $ 1.02M | $ 938.15K | $ 1.94M |
| Stockholders' Equity | $ 64.61M | $ 2.19M | $ 1.68M | $ 3.15M | $ 12.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.25M | $ 344.66K | $ 623.45K | $ 1.31M | $ 4.78M |
| Operating Cash Flow | $ -1.25M | $ 348.67K | $ 625.00K | $ 1.31M | $ 5.96M |
| Investing Cash Flow | $ -9.09M | - | $ -6.39K | $ -655.07K | $ -1.24M |
| Financing Cash Flow | $ 48.58M | $ 904.93K | $ -303.32K | $ 448.33K | $ -3.00M |
Intelligent Group Ltd Forecast EPS vs Actual EPS
Currently, no data available
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