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 | 8.24% | -56.39% | -70.68% | -47.57% | -9.58% |
| Total Receivables | 76.14% | -2.33% | 10.11% | 14.64% | 18.92% |
| Inventory | 47.50% | 29.77% | 5.57% | 0.10% | -11.63% |
| Prepaid Expenses | 32.92% | 26.74% | 12.70% | 22.28% | 11.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.69% | 56.73% | 54.59% | 72.23% | 97.56% |
| Total Current Assets | 32.36% | -17.42% | -33.11% | -15.46% | 13.27% |
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| Total Current Assets | 32.36% | -17.42% | -33.11% | -15.46% | 13.27% |
| Net Property, Plant & Equipment | 14.95% | 194.52% | 73.23% | 198.80% | 179.90% |
| Long-term Investments | 27.83% | 9.81% | -1.49% | 14.11% | -13.13% |
| Goodwill | 27.83% | 9.81% | -1.49% | 14.11% | -13.13% |
| Total Other Intangibles | 20.78% | -35.96% | 19.46% | -21.07% | -18.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.49% | 33.67% | 26.20% | 37.09% | 40.75% |
| Total Assets | 29.68% | 12.67% | -0.61% | 16.44% | 15.63% |
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| Total Accounts Payable | 27.43% | 12.59% | -0.91% | 18.57% | 24.64% |
| Total Accrued Expenses | 40.89% | 15.18% | 16.14% | 70.01% | 134.54% |
| Short-term Debt | 129.33% | 196.65% | 37.30% | 0.95% | 4,202.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.36% | 32.10% | 2.13% | 28.02% | 414.81% |
| Total Finance Division Other Current Liabilities | 46.55% | -15.11% | 26.00% | -0.60% | 13.27% |
| Total Other Current Liabilities | 46.55% | -15.11% | 26.00% | -0.60% | 13.27% |
| Total Current Liabilities | 27.36% | 21.88% | 0.91% | 20.20% | 60.32% |
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| Total Current Liabilities | 27.36% | 21.88% | 0.91% | 20.20% | 60.32% |
| Long-Term Debt | 150.95% | -90.27% | -11.24% | -19.90% | -82.16% |
| Short-term Debt | 129.33% | 196.65% | 37.30% | 0.95% | 4,202.10% |
| Capital Leases | 0.75% | -27.41% | -22.71% | -12.54% | -18.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.65% | 8.87% | 2.78% | 39.99% | 80.15% |
| Total Liabilities | 32.43% | 15.88% | 0.21% | 17.38% | 17.94% |
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| Common Stock & APIC | 4.35% | -11.54% | -22.22% | -7.69% | -14.81% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 11.85% | -7.23% | -6.60% | 9.99% | 2.02% |
| Total Common Equity | 11.85% | -7.23% | -6.60% | 9.99% | 2.02% |
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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 | 11.85% | -7.23% | -6.60% | 9.99% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.24% | -32.71% | 11.28% | 36.13% | 11.18% |
| Total Equity | 11.12% | -7.66% | -6.31% | 10.38% | 2.16% |
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