Inter & Co, Inc.
INTR
$8.51
-$0.74-8.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.72% | 11.10% | 104.75% | 130.80% | -65.33% |
| Total Receivables | 4.28% | -7.13% | 48.25% | -10.85% | 10.52% |
| Inventory | 2.42% | 35.84% | 6.38% | 18.49% | 11.76% |
| Prepaid Expenses | -6.08% | -2.48% | -3.03% | 27.70% | -7.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.40% | 17.08% | 13.41% | 16.06% | 12.85% |
| Total Current Assets | -16.99% | 11.34% | 44.91% | 33.14% | -20.75% |
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| Total Current Assets | -16.99% | 11.34% | 44.91% | 33.14% | -20.75% |
| Net Property, Plant & Equipment | -41.51% | -1.06% | 8.93% | 83.66% | -42.44% |
| Long-term Investments | -3.23% | 0.69% | 5.17% | 7.84% | -11.14% |
| Goodwill | -3.23% | 0.69% | 5.17% | 7.84% | -11.14% |
| Total Other Intangibles | 24.10% | 19.86% | 0.14% | -19.73% | 50.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94% | 13.82% | 11.14% | 15.73% | 2.90% |
| Total Assets | 3.93% | 10.78% | 10.68% | 13.70% | -3.77% |
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| Total Accounts Payable | 24.72% | 11.66% | 12.42% | -9.04% | 17.29% |
| Total Accrued Expenses | 10.87% | 4.39% | 35.44% | -16.84% | -0.13% |
| Short-term Debt | -15.00% | 14.75% | -13.66% | 128.49% | -11.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.49% | 48.87% | -18.19% | 234.52% | -59.72% |
| Total Finance Division Other Current Liabilities | 19.34% | 44.88% | 16.13% | -18.33% | 12.88% |
| Total Other Current Liabilities | 19.34% | 44.88% | 16.13% | -18.33% | 12.88% |
| Total Current Liabilities | -6.60% | 20.75% | 2.07% | 20.76% | -3.38% |
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| Total Current Liabilities | -6.60% | 20.75% | 2.07% | 20.76% | -3.38% |
| Long-Term Debt | 1,240.38% | -89.27% | 2,228.22% | -90.97% | -7.03% |
| Short-term Debt | -15.00% | 14.75% | -13.66% | 128.49% | -11.44% |
| Capital Leases | -8.00% | 0.86% | 20.71% | 1.35% | -15.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.99% | 19.65% | -8.83% | 9.57% | 24.22% |
| Total Liabilities | 4.09% | 11.27% | 10.81% | 14.58% | -2.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 4.35% | 9.52% | -12.50% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.65% | 6.53% | 9.82% | 7.94% | -10.06% |
| Total Common Equity | 1.65% | 6.53% | 9.82% | 7.94% | -10.06% |
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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 | 1.65% | 6.53% | 9.82% | 7.94% | -10.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.43% | 33.56% | -7.96% | -31.61% | -2.59% |
| Total Equity | 2.53% | 6.82% | 9.60% | 7.17% | -9.92% |
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