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Intelligent Group Ltd (INTJ)
NASDAQ:INTJ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.62M | $ 1.83M | $ 2.90M | $ 11.28M |
| Gross Profit | $ 2.03M | $ 1.46M | $ 2.62M | $ 10.00M |
| Operating Income | $ 528.15K | $ 486.30K | $ 1.74M | $ 5.90M |
| EBITDA | $ 642.99K | $ 4.98M | $ 14.49M | $ 7.87M |
| Net Income | $ 519.87K | $ 444.24K | $ 1.50M | $ 6.13M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 25.30M | $ 1.98M | $ 1.67M | $ 4.42M |
| Total Assets | $ 34.18M | $ 2.69M | $ 4.09M | $ 14.86M |
| Total Debt | $ 4.11M | $ 469.38K | $ 543.96K | $ 234.76K |
| Net Debt | $ -21.19M | $ -1.51M | $ -1.12M | $ -4.19M |
| Total Liabilities | $ 17.04M | $ 1.02M | $ 938.15K | $ 1.94M |
| Stockholders' Equity | $ 17.14M | $ 1.68M | $ 3.15M | $ 12.92M |
| Cash Flow | ||||
| Free Cash Flow | $ 344.66K | $ 623.45K | $ 1.31M | $ 4.78M |
| Operating Cash Flow | $ 348.67K | $ 625.00K | $ 1.31M | $ 5.96M |
| Investing Cash Flow | - | - | $ -655.07K | $ -1.24M |
| Financing Cash Flow | $ 906.78K | $ -303.32K | $ 448.33K | $ -3.00M |
Intelligent Group Ltd Forecast EPS vs Actual EPS
Currently, no data available
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