Intelligent Group Limited
INTJ
$0.48
-$0.02-3.86%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 8.40M | 8.47M | 8.17M | 8.15M | 8.38M |
| Total Receivables | 463.80K | 467.60K | 353.40K | 352.60K | 711.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.40K | 160.70K | 192.80K | 192.40K | 236.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.50K | 29.80K | 244.50K | 244.00K | -- |
| Total Current Assets | 9.05M | 9.13M | 8.96M | 8.94M | 9.33M |
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| Total Current Assets | 9.05M | 9.13M | 8.96M | 8.94M | 9.33M |
| Net Property, Plant & Equipment | 114.10K | 115.10K | 49.00K | 48.90K | 102.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.40K | 159.70K | 213.30K | 212.80K | 289.80K |
| Total Assets | 9.33M | 9.40M | 9.22M | 9.20M | 9.72M |
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| Total Accounts Payable | 7.60K | 7.60K | 7.60K | 7.60K | -- |
| Total Accrued Expenses | 158.30K | 159.60K | 156.40K | 156.10K | 39.00K |
| Short-term Debt | 145.20K | 146.30K | -- | -- | 213.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.00K | 125.00K | 99.50K | 99.30K | 153.60K |
| Total Finance Division Other Current Liabilities | 373.90K | 377.00K | 393.30K | 392.50K | 551.50K |
| Total Other Current Liabilities | 373.90K | 377.00K | 393.30K | 392.50K | 551.50K |
| Total Current Liabilities | 808.90K | 815.60K | 656.90K | 655.50K | 957.30K |
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| Total Current Liabilities | 808.90K | 815.60K | 656.90K | 655.50K | 957.30K |
| Long-Term Debt | 224.20K | 226.00K | 258.70K | 258.10K | 288.40K |
| Short-term Debt | 145.20K | 146.30K | -- | -- | 213.30K |
| Capital Leases | 50.50K | 50.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08M | 1.09M | 915.60K | 913.60K | 1.25M |
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| Common Stock & APIC | 6.36M | 6.42M | 6.41M | 6.40M | 6.38M |
| Retained Earnings | 1.88M | 1.90M | 1.89M | 1.89M | 2.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.24M | 8.31M | 8.30M | 8.29M | 8.47M |
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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 | 8.24M | 8.31M | 8.30M | 8.29M | 8.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24M | 8.31M | 8.30M | 8.29M | 8.47M |
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