Inter & Co, Inc.
INTR
$9.09
$0.222.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.10% | 104.75% | 27.26% | -37.12% | -33.94% |
| Total Receivables | -7.13% | 48.25% | -13.93% | 14.48% | 20.59% |
| Inventory | 35.84% | 6.38% | 18.49% | 11.76% | 4.71% |
| Prepaid Expenses | -2.48% | -3.03% | 27.70% | -7.15% | 15.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.08% | 13.41% | 17.28% | 11.68% | 8.17% |
| Total Current Assets | 11.34% | 44.91% | 16.05% | -9.08% | -13.43% |
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| Total Current Assets | 11.34% | 44.91% | 16.05% | -9.08% | -13.43% |
| Net Property, Plant & Equipment | -1.06% | 8.93% | 83.66% | -42.44% | -0.18% |
| Long-term Investments | 0.69% | 5.17% | 7.84% | -11.14% | 26.85% |
| Goodwill | 0.69% | 5.17% | 7.84% | -11.14% | 26.85% |
| Total Other Intangibles | 19.86% | 0.14% | -19.73% | 50.88% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.82% | 11.14% | 15.40% | 3.19% | 13.70% |
| Total Assets | 10.78% | 10.68% | 13.66% | -3.74% | 7.09% |
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| Total Accounts Payable | 11.66% | 12.42% | 10.01% | -3.02% | 6.24% |
| Total Accrued Expenses | 4.39% | 35.44% | -16.84% | -0.13% | 25.24% |
| Short-term Debt | 14.75% | -13.66% | 128.49% | -11.44% | 31.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.87% | -18.19% | 40.10% | -3.83% | 5.57% |
| Total Finance Division Other Current Liabilities | 44.88% | 16.13% | -18.33% | 12.88% | 36.87% |
| Total Other Current Liabilities | 44.88% | 16.13% | -18.33% | 12.88% | 36.87% |
| Total Current Liabilities | 20.75% | 2.07% | 20.76% | -3.38% | 6.95% |
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| Total Current Liabilities | 20.75% | 2.07% | 20.76% | -3.38% | 6.95% |
| Long-Term Debt | -89.27% | 2,228.22% | -90.97% | -7.03% | 28.35% |
| Short-term Debt | 14.75% | -13.66% | 128.49% | -11.44% | 31.26% |
| Capital Leases | 0.86% | 20.71% | 1.35% | -15.62% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.65% | -8.83% | 8.19% | 25.80% | -9.22% |
| Total Liabilities | 11.27% | 10.81% | 14.53% | -2.84% | 7.40% |
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| Common Stock & APIC | 0.00% | 4.35% | 9.52% | -12.50% | 4.35% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.53% | 9.82% | 7.94% | -10.06% | 4.91% |
| Total Common Equity | 6.53% | 9.82% | 7.94% | -10.06% | 4.91% |
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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 | 6.53% | 9.82% | 7.94% | -10.06% | 4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.56% | -7.96% | -31.61% | -2.59% | 12.14% |
| Total Equity | 6.82% | 9.60% | 7.17% | -9.92% | 5.03% |
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