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 | -174.68% | -196.21% | -390.87% | -331.00% | 319.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -72.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -545.45% | -198.37% | -1,012.12% | -29,800.00% | 326.47% |
| Change in Net Operating Assets | 290.91% | 206.64% | 414.80% | 128.44% | 86.98% |
| Cash from Operations | -1,385.29% | -31.54% | -554.94% | 63.51% | 105.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 140.51% | 110.91% | 149.46% | -- | -180.85% |
| Total Debt Repaid | 124.64% | 124.64% | 124.64% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.90% | -65.78% | -65.78% | -65.78% | -- |
| Cash from Financing | 1,132.33% | 953.85% | 95.93% | -70.54% | -106.83% |
| Foreign Exchange rate Adjustments | -975.00% | -95.17% | 177.78% | -228.57% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.50% | 103.46% | -202.15% | 51.61% | 25.00% |