Complete Filing Data
Intelligent Group Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $8.66 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Intelligent Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Deferred Income Tax Assets Net | $440.4K | $1.2M | $355.6K | ||
| Revenues | $18.5M | $20.3M | $20.5M | $14.3M | $22.5M |
| Other Nonoperating Income | $177.5K | $1.5M | $574.1K | $280.2K | $120.3K |
| Other Nonoperating Expense | $70.9K | $101.7K | $108.3K | $97.2K | $8.2K |
| Operating Income Loss | -$2.6M | -$2.5M | $4.1M | $3.8M | $13.5M |
| Nonoperating Income Expense | $1.3M | $1.4M | $465.9K | $183.1K | $112.2K |
| Net Income Loss | -$2.3M | -$425.7K | $4.1M | $3.5M | $11.7M |
| Income Tax Expense Benefit | -$65.4K | -$676.1K | $530.6K | $512.4K | $1.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | -$1.1M | $4.6M | $4.0M | $13.6M |
| General And Administrative Expense | $30.2M | $13.9M | $8.6M | $7.1M | $5.7M |
| Cost Of Revenue | $6.7M | $8.0M | $4.5M | $2.5M | $1.8M |
| Deferred Income Tax Expense Benefit | $92.4K | -$804.0K | -$355.6K | ||
| Income Taxes Paid | $1.0M | $6.1K | $315.1K | $54.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.7M | $63.5M | $25.3M | $15.5M | $13.0M | $4.4M |
| Stockholders Equity | $11.6M | $64.6M | $17.1M | $13.1M | $24.6M | |
| Interest Of Lease Liabilities | $12.4K | $23.5K | $35.8K | $14.4K | $11.7K | |
| Repayments Of Bank Debt | $62.5K | $460.7K | $453.6K | $75.2K | ||
| Taxes Payable Current | $1.5M | $2.9M | $3.7M | $2.8M | ||
| Retained Earnings Accumulated Deficit | -$3.5M | $14.7M | $15.1M | $11.1M | ||
| Property Plant And Equipment Net | $27.0K | $28.3K | $34.7K | $174.9K | ||
| Other Liabilities Noncurrent | $1.7M | $2.0M | $2.8M | $3.0M | ||
| Operating Lease Right Of Use Asset | $666.5K | $353.2K | $1.2M | $286.4K | ||
| Operating Lease Liability Current | $499.3K | $293.8K | $863.5K | $256.0K | ||
| Liabilities Current | $3.4M | $5.1M | $14.2M | $5.0M | ||
| Liabilities And Stockholders Equity | $95.4M | $71.7M | $34.2M | $21.0M | ||
| Liabilities | $5.1M | $7.1M | $17.0M | $8.0M | ||
| Debt Current | $1.5M | $2.0M | $2.5M | $3.0M | ||
| Assets Noncurrent | $209.8K | $2.0M | $3.4M | $2.6M | ||
| Assets Current | $12.0M | $69.7M | $30.8M | $18.4M | ||
| Assets | $95.4M | $71.7M | $34.2M | $21.0M | ||
| Additional Paid In Capital Common Stock | $13.4M | $49.9M | $2.0M | $2.0M | ||
| Accrued Liabilities And Other Liabilities | $899.8K | $1.3M | $150.9K | $290.6K | ||
| Accounts Receivable Net Current | $2.4M | $2.4M | $5.4M | $2.7M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $511.7K | $828.7K | $727.3K | $480.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $4.9M | $9.8M | $2.5M | $8.6M | ||
| Long Term Investments | $500.0K | $500.0K | $266.0K | |||
| Contract With Customer Liability Current | $128.4K | $1.5M | $1.2M | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $47.9K | $1.8M | $962.6K | |||
| Operating Lease Liability Noncurrent | $167.2K | $293.8K | ||||
| Dividend Payable Offset Against Amount Due From Director And Related Parties | $1.2M | $12.7M | $12.7M | |||
| Deferred IPO Cost Recognized As Additional Paidin Capital | $1.1M | $1.5M | ||||
| Termination Of Operating Lease Rightofuse Assets And Operating Lease Liabilities | $128.4K | |||||
| Other Receivables Net Current | $340.8K | $1.8M | $37.9K | |||
| Deferred Costs | $1.5M | $2.2M | ||||
| Common Stock Value | $874.00 | $874.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $505.0K | $38.2M | $9.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$22.9K | -$1.2M | $2.7M | $7.1M | $10.2M |
| Net Cash Provided By Used In Financing Activities | $3.2M | $48.6M | $7.1M | -$4.5M | $3.5M |
| Increase Decrease In Operating Lease Liability | $360.3K | -$887.0K | -$757.3K | -$516.0K | -$451.5K |
| Increase Decrease In Contract With Customer Liability | -$128.4K | -$1.4M | $352.7K | $878.5K | $218.5K |
| Increase Decrease In Accounts Receivable | $1.2M | $1.8M | $4.9M | -$1.4M | $3.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$48.3K | $1.1M | -$139.7K | $146.7K | -$713.5K |
| Net Cash Provided By Used In Investing Activities | -$2.6M | -$9.1M | $6.6K | -$50.1K | -$5.1M |
| Increase Decrease In Other Receivables | -$391.1K | $2.0M | $148.3K | -$29.8K | $51.9K |
| Increase Decrease In Accrued Income Taxes Payable | -$179.2K | -$786.0K | $880.1K | $197.3K | $1.9M |
| Payments Of Amount Due From A Director Net | $19.7M | $9.1M | -$37.9K | $37.9K | |
| Payments To Acquire Property Plant And Equipment | $840.0K | $31.4K | $12.1K | ||
| Proceeds From Issuance Of Common Stock | $3.2M | $49.0M | |||
| Proceeds From Repayments Of Related Party Debt | $6.4M | ||||
| Payments Of Financing Costs | $2.2M | ||||
| Increase Decrease In Prepaid Expenses Other | $807.4K | $2.0M | $148.3K | ||
| Share Based Compensation | $18.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-17.76 | $-0.65 | $7.23 | $0.31 | $1.04 |
| Earnings Per Share Basic | $-2.28 | $-0.65 | $7.23 | $0.31 | $1.04 |
| Weighted Average Number Of Shares Outstanding Basic | 1.0M | 656.3K | 562.5K | 11.3M | 11.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.0M | 656.3K | 562.5K | 11.3M | 11.3M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 11.3M | 11.3M | 11.3M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | ||
| Common Stock Shares Outstanding | 11.3M | 11.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation | $2.1K | $6.4K | $171.5K | $411.7K | $411.6K |
| Selling Expense | $1.6M | $967.5K | $3.3M | $957.5K | $1.6M |
| Provision For Doubtful Accounts | $154.1K | $4.9M | $2.2M | $540.0K | $617.0K |
| Interest Paid Net | $8.8K | $101.7K | $108.3K | $97.2K | $8.2K |
| Costs And Expenses | $38.5M | $22.8M | $16.4M | $10.5M | $9.1M |
| Short Term Borrowings | $64.4K | $480.6K | $460.5K | $454.6K | |
| Prepaid Expense Current | $237.3K | $80.0K | $197.6K | ||
| Escrow Deposit | $391.1K | ||||
| Change In Offering Cost | $628.1K | ||||
| Due From A Director | $37.9K | -$37.9K | -$4.2M | ||
| Amortization Of Rightofuse Asset | $93.1K | $480.1K | $472.2K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.