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 | |
|---|---|---|---|---|---|
| Net Income | -134.50K | -137.00K | -137.00K | -23.10K | 180.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.30K | -36.70K | -36.70K | -29.90K | 7.70K |
| Change in Net Operating Assets | 37.80K | 78.70K | 78.70K | 104.40K | -19.80K |
| Cash from Operations | -131.10K | -95.10K | -262.50K | -116.10K | 10.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -- | -- | -- | -- |
| Total Debt Issued | 63.80K | 13.80K | 13.80K | 13.80K | -157.50K |
| Total Debt Repaid | 20.50K | 20.50K | 20.50K | -61.30K | -83.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.00K | 61.60K | 61.60K | 61.60K | 188.60K |
| Cash from Financing | 137.30K | 95.90K | 134.80K | 53.00K | -13.30K |
| Foreign Exchange rate Adjustments | -4.30K | 700.00 | 700.00 | -1.80K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | 1.50K | -128.40K | -66.20K | -4.80K |