Inter & Co, Inc.
INTR
$6.16
-$0.24-3.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.32% | 174.48% | 82.03% | 8.24% | -56.39% |
| Total Receivables | 14.37% | 28.00% | 35.66% | 76.14% | -2.33% |
| Inventory | -- | 75.37% | 91.35% | 47.50% | 29.77% |
| Prepaid Expenses | 0.21% | 13.42% | 12.12% | 32.92% | 26.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.80% | 68.61% | 73.92% | 60.69% | 56.73% |
| Total Current Assets | 68.03% | 78.33% | 70.24% | 32.36% | -17.42% |
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| Total Current Assets | 68.03% | 78.33% | 70.24% | 32.36% | -17.42% |
| Net Property, Plant & Equipment | -36.87% | 15.77% | -33.67% | -33.44% | 194.52% |
| Long-term Investments | 7.62% | 10.50% | 1.47% | 27.83% | 9.81% |
| Goodwill | 7.62% | 10.50% | 1.47% | 27.83% | 9.81% |
| Total Other Intangibles | 52.32% | 19.57% | 110.16% | 86.49% | -35.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.23% | 56.56% | 50.64% | 50.49% | 33.67% |
| Total Assets | 34.47% | 44.88% | 34.14% | 29.68% | 12.67% |
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| Total Accounts Payable | 63.28% | 42.40% | 33.92% | 27.43% | 12.59% |
| Total Accrued Expenses | 22.65% | 30.36% | 17.43% | 40.89% | 15.18% |
| Short-term Debt | 14.40% | 92.42% | 100.49% | 129.33% | 196.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.89% | -4.22% | 64.14% | 16.36% | 32.10% |
| Total Finance Division Other Current Liabilities | -45.39% | 63.99% | 55.12% | 46.55% | -15.11% |
| Total Other Current Liabilities | -45.39% | 63.99% | 55.12% | 46.55% | -15.11% |
| Total Current Liabilities | 21.24% | 39.00% | 43.80% | 27.36% | 21.88% |
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| Total Current Liabilities | 21.24% | 39.00% | 43.80% | 27.36% | 21.88% |
| Long-Term Debt | 3,570.89% | 202.39% | -79.02% | 150.95% | -90.27% |
| Short-term Debt | 14.40% | 92.42% | 100.49% | 129.33% | 196.65% |
| Capital Leases | 11.64% | 13.52% | -1.06% | 0.75% | -27.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.20% | 29.08% | 48.48% | 12.65% | 8.87% |
| Total Liabilities | 35.49% | 47.07% | 37.21% | 32.43% | 15.88% |
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| Common Stock & APIC | 8.70% | 14.29% | 0.00% | 4.35% | -11.54% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 25.24% | 28.38% | 13.59% | 11.85% | -7.23% |
| Total Common Equity | 25.24% | 28.38% | 13.59% | 11.85% | -7.23% |
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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 | 25.24% | 28.38% | 13.59% | 11.85% | -7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.03% | 41.60% | -18.10% | -31.24% | -32.71% |
| Total Equity | 26.34% | 28.64% | 13.01% | 11.12% | -7.66% |
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