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 | 174.48% | 82.03% | 8.24% | -56.39% | -83.83% |
| Total Receivables | 28.00% | 35.66% | 76.14% | -2.33% | 6.31% |
| Inventory | 75.37% | 91.35% | 47.50% | 29.77% | 5.57% |
| Prepaid Expenses | 13.42% | 12.12% | 32.92% | 26.74% | 12.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.61% | 73.92% | 60.69% | 56.73% | 56.22% |
| Total Current Assets | 78.33% | 70.24% | 32.36% | -17.42% | -41.70% |
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| Total Current Assets | 78.33% | 70.24% | 32.36% | -17.42% | -41.70% |
| Net Property, Plant & Equipment | 15.77% | 13.93% | 14.95% | 194.52% | 73.23% |
| Long-term Investments | 10.50% | 1.47% | 27.83% | 9.81% | -1.49% |
| Goodwill | 10.50% | 1.47% | 27.83% | 9.81% | -1.49% |
| Total Other Intangibles | 19.57% | 45.37% | 20.78% | -35.96% | 19.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.56% | 50.64% | 50.49% | 33.67% | 25.84% |
| Total Assets | 44.88% | 34.14% | 29.68% | 12.67% | -0.65% |
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| Total Accounts Payable | 42.40% | 33.92% | 27.43% | 12.59% | 19.85% |
| Total Accrued Expenses | 30.36% | 17.43% | 40.89% | 15.18% | 16.14% |
| Short-term Debt | 92.42% | 100.49% | 129.33% | 196.65% | 37.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.22% | 64.09% | 16.36% | 32.10% | -57.23% |
| Total Finance Division Other Current Liabilities | 63.99% | 55.12% | 46.55% | -15.11% | 26.00% |
| Total Other Current Liabilities | 63.99% | 55.12% | 46.55% | -15.11% | 26.00% |
| Total Current Liabilities | 39.00% | 43.79% | 27.36% | 21.88% | 0.91% |
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| Total Current Liabilities | 39.00% | 43.79% | 27.36% | 21.88% | 0.91% |
| Long-Term Debt | 202.39% | -79.02% | 150.95% | -90.27% | -11.24% |
| Short-term Debt | 92.42% | 100.49% | 129.33% | 196.65% | 37.30% |
| Capital Leases | 13.52% | 4.12% | 0.75% | -27.41% | -22.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.08% | 48.48% | 12.65% | 8.87% | 1.48% |
| Total Liabilities | 47.07% | 37.21% | 32.43% | 15.88% | 0.17% |
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| Common Stock & APIC | 14.29% | 0.00% | 4.35% | -11.54% | -22.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 28.38% | 13.59% | 11.85% | -7.23% | -6.60% |
| Total Common Equity | 28.38% | 13.59% | 11.85% | -7.23% | -6.60% |
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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 | 28.38% | 13.59% | 11.85% | -7.23% | -6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.60% | -18.10% | -31.24% | -32.71% | 11.28% |
| Total Equity | 28.64% | 13.01% | 11.12% | -7.66% | -6.31% |
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