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 | |
|---|---|---|---|---|---|
| Net Income | -196.21% | -390.87% | -331.00% | 319.10% | 473.75% |
| Total Depreciation and Amortization | -- | -- | -- | -72.05% | 117.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.86% | -939.39% | -27,400.00% | 397.06% | -214.95% |
| Change in Net Operating Assets | 203.39% | 405.20% | 127.79% | 85.40% | 27.36% |
| Cash from Operations | -31.54% | -554.94% | 63.51% | 105.03% | 34.86% |
| Capital Expenditure | -- | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -- | -- | -- | -- | 200.00% |
| Total Debt Issued | -- | -- | -- | -187.94% | -178.33% |
| Total Debt Repaid | 151.56% | 151.56% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.56% | -70.56% | -70.56% | -- | -- |
| Cash from Financing | 953.85% | 95.93% | -70.54% | -106.83% | -94.37% |
| Foreign Exchange rate Adjustments | -95.17% | 177.78% | -228.57% | -125.00% | 177.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.46% | -202.15% | 51.61% | 25.00% | -272.91% |