Inter & Co, Inc. INTR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.23% | 111.41% | 174.48% | 82.03% | 8.24% |
| Total Receivables | -19.22% | 14.96% | 28.00% | 35.66% | 76.14% |
| Inventory | -- | -- | 75.37% | 91.35% | 47.50% |
| Prepaid Expenses | 7.17% | 0.73% | 13.42% | 12.12% | 32.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.53% | 68.67% | 68.61% | 73.92% | 60.69% |
| Total Current Assets | 17.85% | 68.90% | 78.33% | 70.24% | 32.36% |
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| Total Current Assets | 17.85% | 68.90% | 78.33% | 70.24% | 32.36% |
| Net Property, Plant & Equipment | -0.77% | -36.55% | 15.77% | -33.67% | -33.44% |
| Long-term Investments | 3.56% | 8.17% | 10.50% | 1.47% | 27.83% |
| Goodwill | 3.56% | 8.17% | 10.50% | 1.47% | 27.83% |
| Total Other Intangibles | -12.00% | 53.10% | 19.57% | 110.16% | 86.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.72% | 45.97% | 56.56% | 50.64% | 50.49% |
| Total Assets | 27.74% | 35.16% | 44.88% | 34.14% | 29.68% |
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| Total Accounts Payable | 53.89% | 64.12% | 42.40% | 33.92% | 27.43% |
| Total Accrued Expenses | 10.44% | 23.29% | 30.36% | 17.43% | 40.89% |
| Short-term Debt | 7.19% | 14.99% | 92.42% | 100.49% | 129.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.22% | -67.72% | -4.22% | 64.14% | 16.36% |
| Total Finance Division Other Current Liabilities | -50.16% | -45.11% | 63.99% | 55.12% | 46.55% |
| Total Other Current Liabilities | -50.16% | -45.11% | 63.99% | 55.12% | 46.55% |
| Total Current Liabilities | 25.14% | 21.87% | 39.00% | 43.80% | 27.36% |
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| Total Current Liabilities | 25.14% | 21.87% | 39.00% | 43.80% | 27.36% |
| Long-Term Debt | 68.02% | 3,589.80% | 202.39% | -79.02% | 150.95% |
| Short-term Debt | 7.19% | 14.99% | 92.42% | 100.49% | 129.33% |
| Capital Leases | -8.77% | 12.21% | 13.52% | -1.06% | 0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.21% | 15.79% | 29.08% | 48.48% | 12.65% |
| Total Liabilities | 28.81% | 36.19% | 47.07% | 37.21% | 32.43% |
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| Common Stock & APIC | 4.17% | 8.70% | 14.29% | 0.00% | 4.35% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 19.16% | 25.89% | 28.38% | 13.59% | 11.85% |
| Total Common Equity | 19.16% | 25.89% | 28.38% | 13.59% | 11.85% |
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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 | 19.16% | 25.89% | 28.38% | 13.59% | 11.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.98% | 114.13% | 41.60% | -18.10% | -31.24% |
| Total Equity | 19.13% | 26.99% | 28.64% | 13.01% | 11.12% |
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