Company research
Intelligent Group Ltd
CIK 1916416Updated Sep 29, 2026
SecurityINTJ · NASDAQ · equity
INTJ price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 12,250,053Source | 9,219,113Source | 4,376,703Source |
| Property, Plant and Equipment, NetUSD | 3,470Source | 3,641Source | 4,449Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,664,212Source | 8,166,037Source | 3,239,236Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 304,410Source | 303,086Source | 694,096Source |
| Assets, CurrentUSD | 12,040,231Source | 8,956,773Source | 3,943,576Source |
| Operating Lease, Right-of-Use AssetUSD | 85,588Source | 45,398Source | 151,347Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 656,179Source | 915,630Source | 2,181,512Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | — | — | 112Source |
| Retained Earnings (Accumulated Deficit)USD | -445,475Source | 1,890,194Source | 1,937,687Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 706Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 11,593,875Source | 8,303,483Source | 2,195,191Source |
| Additional Paid in Capital, Common StockUSD | 13,431,982Source | 6,413,158Source | 257,392Source |
| Liabilities and EquityUSD | 12,250,053Source | 9,219,113Source | 4,376,703Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 441,395Source | 656,928Source | 1,824,581Source |
| Operating Lease, Liability, CurrentUSD | 64,119Source | 37,760Source | 110,572Source |
| Operating Lease, Liability, NoncurrentUSD | 21,469Source | — | 37,620Source |
| Other Liabilities, NoncurrentUSD | 214,784Source | 258,702Source | 356,931Source |
| Additional Financial Items | |||
| Long-term Debt, Current MaturitiesUSD | 193,315Source | 258,702Source | 319,311Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,402,303Source | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 155,703Source | 232,694Source | 626,110Source |
| Deferred Income Tax Expense (Benefit)USD | 92,359Source | -103,338Source | -45,530Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -22,862Source | -160,396Source | 349,443Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,638,770Source | -1,168,707Source | 840Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 107,874Source | — | 4,018Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,165,918Source | 6,243,831Source | 906,943Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 504,992Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,664,212Source | 8,166,037Source | 3,239,236Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,767Source | 13,073Source | 13,863Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 706Source | — | — |
| Additional Financial Items | |||
| DepreciationUSD | 2,104Source | 825Source | 21,964Source |
| Depreciation, NonproductionUSD | 1,117Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -17,303Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | -69,650Source | -64,133Source | — |
| General and Administrative ExpenseUSD | 3,878,013Source | 1,783,324Source | 1,104,225Source |
| Income Tax Expense (Benefit)USD | -65,441Source | -86,891Source | 67,946Source |
| Net Income (Loss) Attributable to ParentUSD | -2,334,092Source | -54,715Source | 521,029Source |
| Nonoperating Income (Expense)USD | 168,343Source | 183,082Source | 59,654Source |
| Other Nonoperating Income (Expense)HKD | 205,497Source | — | — |
| Proceeds from Issuance of Common StockUSD | 3,228,405Source | 6,303,045Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 2,373,334Source | 2,607,363Source | 2,630,030Source |
| Cost of Goods and Services Sold | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — |
| Operating Income (Loss)USD | -2,567,876Source | -324,688Source | 529,321Source |
| Other Nonoperating Income (Expense)HKD | 205,497Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,399,533Source | -141,606Source | 588,975Source |
| Income Tax Expense (Benefit)USD | -65,441Source | -86,891Source | 67,946Source |
| Net Income (Loss) Attributable to ParentUSD | -2,334,092Source | -54,715Source | 521,029Source |
| Earnings Per Share, BasicUSD per share | -2.28Source | 0Source | 0.05Source |
| Earnings Per Share, DilutedUSD per share | -2.28Source | 0Source | 0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,023,438Source | 12,565,068Source | 11,250,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,023,438Source | 12,565,068Source | 11,250,000Source |
| Additional Financial Items | |||
| Costs and ExpensesUSD | 4,941,210Source | 2,932,051Source | 2,100,709Source |
| Current Income Tax Expense (Benefit)USD | -157,800Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -17,303Source | — |
| General and Administrative ExpenseUSD | 3,878,013Source | 1,783,324Source | 1,104,225Source |
| Labor and Related ExpenseUSD | 435,060Source | — | — |
| Nonoperating Income (Expense)USD | 168,343Source | 183,082Source | 59,654Source |
| Other Cost and Expense, OperatingUSD | 269,151Source | — | — |
| Other IncomeUSD | 26,390Source | — | — |
| Selling ExpenseUSD | 204,310Source | 124,346Source | 419,561Source |