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 | |
|---|---|---|---|---|---|
| Net Income | 2.40K | 2.40K | -- | -- | 78.70K |
| Total Depreciation and Amortization | 28.20K | 28.20K | -- | -- | 27.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 98.70K |
| Total Other Non-Cash Items | 27.50K | 27.50K | -- | -- | 88.10K |
| Change in Net Operating Assets | -64.10K | -64.10K | -- | -- | -392.90K |
| Cash from Operations | -6.10K | -6.10K | -- | -- | -99.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.20K | 173.20K | -- | -- | -- |
| Cash from Investing | 173.20K | 173.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 135.30K |
| Total Debt Repaid | -120.80K | -120.80K | -- | -- | -113.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 23.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90K | -4.90K | -- | -- | -3.07M |
| Cash from Financing | -16.20K | -16.20K | -- | -- | 2.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.90K | 150.90K | -- | -- | 2.57M |