Intelligent Group Limited
INTJ · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,536 | $25,297 | $1,983 | $1,669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $553 | $694 | $2,686 | $2,230 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,599 | $10 | -$2,312 | $23 |
| Total Curr. Assets | $69,688 | $3,943 | $2,357 | $3,921 |
| Property Plant & Equip (Net) | $382 | $1,217 | $59 | $172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,160 | $46 | $0 | $0 |
| Other NC Assets | $500 | $2,120 | $278 | $0 |
| Total NC Assets | $2,041 | $3,383 | $337 | $172 |
| Other Assets | $0 | -$2,949 | $0 | $0 |
| Total Assets | $71,729 | $4,376 | $2,695 | $4,093 |
| Liabilities | – | – | – | – |
| Payables | $59 | $0 | $0 | $0 |
| Short-Term Debt | $774 | $1,887 | $91 | $74 |
| Tax Payable | $2,932 | $476 | $364 | $339 |
| Deferred Revenue | $128 | $195 | $149 | $37 |
| Other Curr. Liab. | $1,217 | $22,470 | $37 | $18 |
| Total Curr. Liab. | $5,111 | $14,249 | $641 | $468 |
| LT Debt | $2,013 | $357 | $378 | $470 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,013 | $357 | $378 | $470 |
| Other Liabilities | $0 | -$14,855 | $0 | $0 |
| Cap. Leases | $294 | $901 | $33 | $97 |
| Total Liabilities | $7,124 | $2,181 | $1,020 | $938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $14,707 | $15,132 | $1,417 | $2,897 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,898 | -$12,938 | $257 | $258 |
| Total Equity | $64,605 | $2,195 | $1,675 | $3,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,729 | $4,376 | $2,695 | $4,093 |
| Net Debt | -$60,749 | -$23,053 | -$1,514 | -$1,125 |