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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.42% | -89.60% | 2,028.57% | -6.67% | -98.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | -77.76% | 3.52% | -13.00% |
| Prepaid Expenses | -- | -- | -- | -73.58% | 103.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -91.13% | -61.12% | 3.67% | 16.49% |
| Total Current Assets | -99.36% | -20.10% | -57.83% | 2.21% | -26.48% |
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| Total Current Assets | -99.36% | -20.10% | -57.83% | 2.21% | -26.48% |
| 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 | -99.36% | -20.10% | -57.83% | 2.21% | -30.93% |
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| Total Accounts Payable | -- | -- | -- | 4.55% | -91.06% |
| Total Accrued Expenses | -- | -- | -- | -36.89% | -80.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 8,497.83% | -99.05% | 5.97% | 8.76% |
| Total Other Current Liabilities | -- | 8,497.83% | -99.05% | 5.97% | 8.76% |
| Total Current Liabilities | -89.68% | -5.41% | -15.21% | 5.03% | -8.01% |
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| Total Current Liabilities | -89.68% | -5.41% | -15.21% | 5.03% | -8.01% |
| 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 | -89.68% | -5.41% | -15.21% | 5.03% | -10.40% |
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| Common Stock & APIC | 250.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -34.04% | -1.57% | -31.37% | -8.15% | -37.79% |
| Treasury Stock & Other | -33.33% | 140.00% | -127.27% | 271.88% | -300.00% |
| Total Common Equity | 86.01% | -1.70% | -65.86% | -10.76% | -131.72% |
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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 | 86.01% | -1.70% | -65.86% | -10.76% | -131.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.01% | -1.70% | -65.86% | -10.76% | -131.72% |
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