Intelligent Hotel Group Ltd
ZHJD
$1.18
-$0.02-1.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 700.00 | 3.10K | 29.80K | 1.40K | 1.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 24.20K | 24.20K | 108.80K | 105.10K |
| Prepaid Expenses | -- | 74.30K | -- | 1.40K | 5.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 7.30K | 82.30K | 211.70K | 204.20K |
| Total Current Assets | 700.00 | 108.90K | 136.30K | 323.20K | 316.20K |
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| Total Current Assets | 700.00 | 108.90K | 136.30K | 323.20K | 316.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 700.00 | 108.90K | 136.30K | 323.20K | 316.20K |
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| Total Accounts Payable | -- | -- | -- | 2.30K | 2.20K |
| Total Accrued Expenses | 40.80K | -- | -- | 6.50K | 10.30K |
| Short-term Debt | -- | -- | 413.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 395.50K | 4.60K | 484.30K | 457.00K |
| Total Other Current Liabilities | -- | 395.50K | 4.60K | 484.30K | 457.00K |
| Total Current Liabilities | 40.80K | 395.50K | 418.10K | 493.10K | 469.50K |
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| Total Current Liabilities | 40.80K | 395.50K | 418.10K | 493.10K | 469.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 413.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.80K | 395.50K | 418.10K | 493.10K | 469.50K |
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| Common Stock & APIC | 557.60K | 159.00K | 159.00K | 159.00K | 159.00K |
| Retained Earnings | -598.10K | -446.20K | -439.30K | -334.40K | -309.20K |
| Treasury Stock & Other | 400.00 | 600.00 | -1.50K | 5.50K | -3.20K |
| Total Common Equity | -40.10K | -286.60K | -281.80K | -169.90K | -153.40K |
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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 | -40.10K | -286.60K | -281.80K | -169.90K | -153.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.10K | -286.60K | -281.80K | -169.90K | -153.40K |
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