Inter & Co, Inc.
INTR
$5.91
$0.366.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.68% | -47.57% | -9.58% | 30.07% | 72.55% |
| Total Receivables | 10.11% | 14.64% | 18.92% | 79.14% | 100.77% |
| Inventory | 5.57% | 0.10% | -11.63% | -1.70% | 13.79% |
| Prepaid Expenses | 12.70% | 22.28% | 11.23% | 21.58% | 19.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.59% | 72.23% | 97.56% | 8.00% | 1.96% |
| Total Current Assets | -33.11% | -15.46% | 13.27% | 25.60% | 49.28% |
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| Total Current Assets | -33.11% | -15.46% | 13.27% | 25.60% | 49.28% |
| Net Property, Plant & Equipment | 73.23% | 198.80% | 179.90% | 4.39% | -2.91% |
| Long-term Investments | -1.49% | 14.11% | -13.13% | 0.95% | 9.46% |
| Goodwill | -1.49% | 14.11% | -13.13% | 0.95% | 9.46% |
| Total Other Intangibles | 19.46% | -21.07% | -18.25% | 64.18% | 21.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.20% | 37.09% | 40.75% | 20.26% | 21.15% |
| Total Assets | -0.61% | 16.44% | 15.63% | 32.38% | 41.88% |
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| Total Accounts Payable | -0.91% | 18.57% | 24.64% | 43.30% | 53.31% |
| Total Accrued Expenses | 16.14% | 70.01% | 134.54% | 47.45% | 80.56% |
| Short-term Debt | 37.30% | 0.95% | 4,202.10% | 3,372.32% | -42.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | 28.02% | 414.81% | 906.99% | 90.79% |
| Total Finance Division Other Current Liabilities | 26.00% | -0.60% | 13.27% | 290.66% | 174.04% |
| Total Other Current Liabilities | 26.00% | -0.60% | 13.27% | 290.66% | 174.04% |
| Total Current Liabilities | 0.91% | 20.20% | 60.32% | 93.54% | 55.95% |
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| Total Current Liabilities | 0.91% | 20.20% | 60.32% | 93.54% | 55.95% |
| Long-Term Debt | -11.24% | -19.90% | -82.16% | -80.49% | -28.08% |
| Short-term Debt | 37.30% | 0.95% | 4,202.10% | 3,372.32% | -42.39% |
| Capital Leases | -22.71% | -12.54% | -18.91% | -4.65% | -15.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78% | 39.99% | 80.15% | 69.75% | 82.83% |
| Total Liabilities | 0.21% | 17.38% | 17.94% | 34.43% | 46.42% |
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| Common Stock & APIC | -22.22% | -7.69% | -14.81% | 0.00% | 8.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.60% | 9.99% | 2.02% | 20.51% | 16.42% |
| Total Common Equity | -6.60% | 9.99% | 2.02% | 20.51% | 16.42% |
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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 | -6.60% | 9.99% | 2.02% | 20.51% | 16.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.28% | 36.13% | 11.18% | 35.28% | 40.67% |
| Total Equity | -6.31% | 10.38% | 2.16% | 20.73% | 16.75% |
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