Inter & Co, Inc. INTR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.18% | 77.77% | -47.72% | 11.10% | 104.75% |
| Total Receivables | 4.17% | -19.94% | 4.28% | -7.13% | 48.25% |
| Inventory | -- | -- | 2.42% | 35.84% | 6.38% |
| Prepaid Expenses | 3.17% | 13.41% | -6.08% | -2.48% | -3.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.61% | 16.10% | 9.40% | 17.08% | 13.41% |
| Total Current Assets | 1.12% | 26.10% | -16.99% | 11.34% | 44.91% |
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| Total Current Assets | 1.12% | 26.10% | -16.99% | 11.34% | 44.91% |
| Net Property, Plant & Equipment | -1.36% | 0.66% | 0.47% | -0.53% | -36.93% |
| Long-term Investments | 0.69% | 5.56% | -3.23% | 0.69% | 5.17% |
| Goodwill | 0.69% | 5.56% | -3.23% | 0.69% | 5.17% |
| Total Other Intangibles | -11.13% | 2.78% | -14.16% | 12.23% | 54.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | 7.91% | 6.94% | 13.82% | 11.14% |
| Total Assets | 4.60% | 6.07% | 3.93% | 10.78% | 10.68% |
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| Total Accounts Payable | 5.42% | 4.83% | 24.72% | 11.66% | 12.42% |
| Total Accrued Expenses | 21.33% | -21.35% | 10.87% | 4.39% | 35.44% |
| Short-term Debt | -19.51% | 36.54% | -15.00% | 14.75% | -13.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.51% | 12.73% | -76.50% | 48.91% | -18.19% |
| Total Finance Division Other Current Liabilities | 5.46% | -72.66% | 19.34% | 44.88% | 16.13% |
| Total Other Current Liabilities | 5.46% | -72.66% | 19.34% | 44.88% | 16.13% |
| Total Current Liabilities | 4.81% | 5.88% | -6.61% | 20.75% | 2.07% |
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| Total Current Liabilities | 4.81% | 5.88% | -6.61% | 20.75% | 2.07% |
| Long-Term Debt | 6.02% | 10.22% | 1,240.38% | -89.27% | 2,228.22% |
| Short-term Debt | -19.51% | 36.54% | -15.00% | 14.75% | -13.66% |
| Capital Leases | -1.87% | 0.18% | -3.19% | -4.15% | 20.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | -1.71% | 7.99% | 19.65% | -8.83% |
| Total Liabilities | 4.81% | 6.11% | 4.09% | 11.27% | 10.81% |
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| Common Stock & APIC | 0.00% | 4.17% | 0.00% | 0.00% | 4.35% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.96% | 5.85% | 1.65% | 6.53% | 9.82% |
| Total Common Equity | 3.96% | 5.85% | 1.65% | 6.53% | 9.82% |
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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 | 3.96% | 5.85% | 1.65% | 6.53% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.15% | 3.41% | 68.43% | 33.56% | -7.96% |
| Total Equity | 2.82% | 5.79% | 2.53% | 6.82% | 9.60% |
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