Intelligent Group Limited
INTJ
$0.51
-$0.031-5.73%
NASDAQ
| 11/30/2024 | 08/31/2024 | 11/30/2023 | 05/31/2023 | 02/28/2023 | |
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| Total Cash And Short-Term Investments | 8.17M | 8.15M | 3.24M | 2.22M | 2.21M |
| Total Receivables | 353.40K | 352.60K | 694.10K | 609.60K | 608.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.80K | 192.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.50K | 244.00K | 10.20K | 34.00K | 33.90K |
| Total Current Assets | 8.96M | 8.94M | 3.94M | 2.86M | 2.85M |
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| Total Current Assets | 8.96M | 8.94M | 3.94M | 2.86M | 2.85M |
| Net Property, Plant & Equipment | 49.00K | 48.90K | 155.80K | 194.40K | 193.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.30K | 212.80K | 277.30K | 197.20K | 196.70K |
| Total Assets | 9.22M | 9.20M | 4.38M | 3.25M | 3.25M |
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| Total Accounts Payable | 7.60K | 7.60K | -- | -- | -- |
| Total Accrued Expenses | 156.40K | 156.10K | 19.30K | 59.40K | 59.20K |
| Short-term Debt | -- | -- | 965.00K | 11.80K | 11.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.50K | 99.30K | 169.50K | 167.50K | 167.10K |
| Total Finance Division Other Current Liabilities | 393.30K | 392.50K | 670.70K | 509.00K | 507.70K |
| Total Other Current Liabilities | 393.30K | 392.50K | 670.70K | 509.00K | 507.70K |
| Total Current Liabilities | 656.90K | 655.50K | 1.82M | 747.70K | 745.80K |
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| Total Current Liabilities | 656.90K | 655.50K | 1.82M | 747.70K | 745.80K |
| Long-Term Debt | 258.70K | 258.10K | 319.30K | 347.40K | 346.60K |
| Short-term Debt | -- | -- | 965.00K | 11.80K | 11.80K |
| Capital Leases | -- | -- | 37.60K | 93.10K | 92.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 915.60K | 913.60K | 2.18M | 1.19M | 1.19M |
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| Common Stock & APIC | 6.41M | 6.40M | 257.50K | 256.80K | 256.20K |
| Retained Earnings | 1.89M | 1.89M | 1.94M | 1.81M | 1.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.30M | 8.29M | 2.20M | 2.07M | 2.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.30M | 8.29M | 2.20M | 2.07M | 2.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.30M | 8.29M | 2.20M | 2.07M | 2.06M |
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