Inter & Co, Inc.
INTR
$8.08
$0.313.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.75% | 27.26% | -37.12% | -33.94% | -17.49% |
| Total Receivables | 48.25% | -13.93% | 14.48% | 20.59% | -17.79% |
| Inventory | 6.38% | 18.49% | 11.76% | 4.71% | -6.41% |
| Prepaid Expenses | -3.03% | 27.70% | -7.15% | 15.61% | -7.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.41% | 17.28% | 11.68% | 8.17% | 10.62% |
| Total Current Assets | 44.91% | 16.05% | -9.08% | -13.43% | -9.59% |
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| Total Current Assets | 44.91% | 16.05% | -9.08% | -13.43% | -9.59% |
| Net Property, Plant & Equipment | 8.93% | 83.66% | -42.44% | -0.18% | 179.08% |
| Long-term Investments | 5.17% | 7.84% | -11.14% | 26.85% | -9.66% |
| Goodwill | 5.17% | 7.84% | -11.14% | 26.85% | -9.66% |
| Total Other Intangibles | 0.14% | -19.73% | 50.88% | -0.41% | -46.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.14% | 15.40% | 3.19% | 13.70% | -1.28% |
| Total Assets | 10.68% | 13.66% | -3.74% | 7.09% | -3.84% |
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| Total Accounts Payable | 12.42% | 10.01% | -3.02% | 6.24% | -0.66% |
| Total Accrued Expenses | 35.44% | -16.84% | -0.13% | 25.24% | 10.73% |
| Short-term Debt | -13.66% | 128.49% | -11.44% | 31.26% | 11.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.19% | 40.10% | -3.83% | 5.57% | -7.12% |
| Total Finance Division Other Current Liabilities | 16.13% | -18.33% | 12.88% | 36.87% | -32.73% |
| Total Other Current Liabilities | 16.13% | -18.33% | 12.88% | 36.87% | -32.73% |
| Total Current Liabilities | 2.07% | 20.76% | -3.38% | 6.95% | -2.33% |
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| Total Current Liabilities | 2.07% | 20.76% | -3.38% | 6.95% | -2.33% |
| Long-Term Debt | 2,228.22% | -90.97% | -7.03% | 28.35% | -9.69% |
| Short-term Debt | -13.66% | 128.49% | -11.44% | 31.26% | 11.69% |
| Capital Leases | 20.71% | 1.35% | -15.62% | -2.40% | -13.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.83% | 8.19% | 25.80% | -9.22% | -11.89% |
| Total Liabilities | 10.81% | 14.53% | -2.84% | 7.40% | -3.04% |
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| Common Stock & APIC | 4.35% | 9.52% | -12.50% | 4.35% | -11.54% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.82% | 7.94% | -10.06% | 4.91% | -8.91% |
| Total Common Equity | 9.82% | 7.94% | -10.06% | 4.91% | -8.91% |
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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 | 9.82% | 7.94% | -10.06% | 4.91% | -8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.96% | -31.61% | -2.59% | 12.14% | -9.92% |
| Total Equity | 9.60% | 7.17% | -9.92% | 5.03% | -8.93% |
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