Intelligent Group
INTJ · NASDAQ
$2.85+$0.34 (+13.55%)TodayMarket closed ·
Prev close $2.51
Key indicators
INTJ profitability and balance sheet ratios
EPS -$17.76 in Nov 2025, against -$0.6776 a year earlier.
| Period | EPS |
|---|---|
| May 2022 | $0.1427 |
| Nov 2022 | $0.2651 |
| May 2023 | $0.2358 |
| Nov 2023 | $0.3617 |
| May 2024 | $2.05 |
| Nov 2024 | -$0.6776 |
| May 2025 | $0.0583 |
| Nov 2025 | -$17.76 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $2.6M | $2.4M |
| Gross profit | $1.6M | $1.5M |
| Operating income | −$0.3M | −$2.6M |
| Net income | −$0.1M | −$2.3M |
| Diluted EPS | -$0.08 | -$2.28 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Nov 2024 | May 2025 | Nov 2025 |
|---|---|---|---|
| Total assets | $71.7M | $73.1M | $95.4M |
| Total liabilities | $7.1M | $8.5M | $5.1M |
| Shareholder equity | $64.6M | $64.6M | $90.3M |
| Cash and short-term investments | $63.5M | $65.9M | $67.5M |
| Total debt | $2.5M | $2.3M | $2.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$0.2M | −$0.0M |
| Investing cash flow | −$1.2M | −$2.6M |
| Financing cash flow | $6.2M | $3.2M |
| Capital expenditure | $0.0M | −$0.1M |
| Free cash flow | −$0.2M | −$0.1M |
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