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 | -53.33% | -97.64% | -68.93% | -77.05% | -96.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -79.97% | -78.72% | 338.71% | 318.73% |
| Prepaid Expenses | -- | 2,757.69% | -- | -60.00% | -60.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -95.84% | -37.13% | 16.77% | 3.34% |
| Total Current Assets | -99.78% | -74.68% | -60.19% | 49.84% | 12.53% |
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| Total Current Assets | -99.78% | -74.68% | -60.19% | 49.84% | 12.53% |
| 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 | -99.78% | -76.21% | -63.87% | 23.17% | -8.08% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 296.12% | -- | -- | -40.91% | 4.04% |
| Short-term Debt | -- | -- | -17.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -5.88% | -74.16% | 1,422.96% | 432.63% |
| Total Other Current Liabilities | -- | -5.88% | -74.16% | 1,422.96% | 432.63% |
| Total Current Liabilities | -91.31% | -22.51% | -29.91% | -14.38% | -19.55% |
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| Total Current Liabilities | -91.31% | -22.51% | -29.91% | -14.38% | -19.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -17.63% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -91.31% | -24.52% | -29.91% | -15.39% | -21.84% |
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| Common Stock & APIC | 250.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -93.43% | -98.84% | -15.61% | 30.09% | 25.57% |
| Treasury Stock & Other | 112.50% | 175.00% | -178.95% | 650.00% | -966.67% |
| Total Common Equity | 73.86% | -332.93% | -28.62% | 46.96% | 40.24% |
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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 | 73.86% | -332.93% | -28.62% | 46.96% | 40.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.86% | -332.93% | -28.62% | 46.96% | 40.24% |
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