Intelligent Hotel Group Ltd
ZHJD
$1.57
$0.021.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.57% | -77.42% | -89.60% | 2,028.57% | -6.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -77.76% | 3.52% |
| Prepaid Expenses | -- | -- | -- | -- | -73.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -91.13% | -61.12% | 3.67% |
| Total Current Assets | 28.57% | -99.36% | -20.10% | -57.83% | 2.21% |
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| Total Current Assets | 28.57% | -99.36% | -20.10% | -57.83% | 2.21% |
| 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 | 28.57% | -99.36% | -20.10% | -57.83% | 2.21% |
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| Total Accounts Payable | -- | -- | -- | -- | 4.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -36.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -5.41% | -13.67% | 5.97% |
| Total Other Current Liabilities | -- | -- | -5.41% | -13.67% | 5.97% |
| Total Current Liabilities | -71.32% | -89.68% | -5.41% | -15.21% | 5.03% |
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| Total Current Liabilities | -71.32% | -89.68% | -5.41% | -15.21% | 5.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -71.32% | -89.68% | -5.41% | -15.21% | 5.03% |
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| Common Stock & APIC | 9.33% | 250.69% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.80% | -34.04% | -1.57% | -31.37% | -8.15% |
| Treasury Stock & Other | 0.00% | -33.33% | 140.00% | -127.27% | 271.88% |
| Total Common Equity | 73.07% | 86.01% | -1.70% | -65.86% | -10.76% |
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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 | 73.07% | 86.01% | -1.70% | -65.86% | -10.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.07% | 86.01% | -1.70% | -65.86% | -10.76% |
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