INTJ NASDAQ
Intelligent Group Limited
1W: +5.9%
1M: -4.7%
3M: -22.3%
YTD: -76.3%
1Y: -71.4%
$2.86
-0.05 (-1.72%)
Weekly Expected Move ±16.1%
$2
$2
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72M
+1539.1% ▲
4Y CAGR: +48.2%
Total Liabilities
$7M
+226.6% ▲
4Y CAGR: +38.4%
Shareholders Equity
$65M
+2843.3% ▲
4Y CAGR: +49.5%
Cash & Investments
$64M
+1861.8% ▲
4Y CAGR: +94.7%
Total Debt
$3M
-32.2% ▼
4Y CAGR: +85.6%
Net Debt
-$61M
-186.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $2M | $25M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $2M | $3M | $64M |
| Net Receivables | $9M | $2M | $3M | $694K | $553K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$2M | $10K | $4M |
| Total Current Assets | $14M | $4M | $2M | $4M | $70M |
| Property, Plant & Equip. | $1M | $172K | $59K | $1M | $382K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $278K | $2M | $500K |
| Total Non-Current Assets | $1M | $172K | $337K | $3M | $2M |
| Total Assets | $15M | $4M | $3M | $4M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $59K |
| Short-Term Debt | $0 | $10K | $58K | $1M | $481K |
| Deferred Revenue | $70K | $37K | $149K | $195K | $128K |
| Other Current Liabilities | $0 | $22 | -$2M | $12M | $0 |
| Total Current Liabilities | $2M | $468K | $641K | $14M | $5M |
| Long-Term Debt | $0 | $437K | $378K | $319K | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $470K | $378K | $357K | $2M |
| Total Liabilities | $2M | $938K | $1M | $2M | $7M |
| — Equity — | |||||
| Common Stock | $874 | $112 | $112 | $874 | $1K |
| Retained Earnings | $11M | $3M | $1M | $15M | $15M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $3M | $2M | $2M | $65M |
| Total Liabilities & Equity | $15M | $4M | $3M | $4M | $72M |
| — Key Metrics — | |||||
| Total Debt | $235K | $544K | $469K | $4M | $3M |
| Net Debt | -$4M | -$1M | -$2M | -$21M | -$61M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |