Intelligent Group Limited Financials
Intelligent Group Limited (INTJ) reported $2.4M in revenue for fiscal year 2025, down 9.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing built a cash-heavy balance sheet while overhead expansion overwhelmed an otherwise high-margin revenue base.
From FY2024 to FY2025, cash increased to$8.66M even though combined operating cash flow over those two years was-$183K , showing the liquidity cushion was built by financing rather than by the core business. That disconnect matters because FY2025's net loss of-$2.33M translated into operating cash flow of only-$23K , so the income statement looked much weaker than near-term cash usage.
Overhead, not core gross margin, became the swing factor: gross margin was still
Balance-sheet pressure is low for now because liabilities are only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Intelligent Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Intelligent Group Limited's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 14/100.
Intelligent Group Limited's revenue declined 9.0% year-over-year, from $2.6M to $2.4M. This contraction results in a growth score of 18/100.
Intelligent Group Limited carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 27.28, Intelligent Group Limited holds $27.28 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Intelligent Group Limited's operations used $23K of cash, and capex of $108K added to the outflow, for a free cash flow shortfall of $131K. This results in a cash flow score of 28/100.
Intelligent Group Limited posts a -20.1% return on equity (ROE), meaning it loses $20 for every $100 of shareholders' equity. This results in a returns score of 17/100. This is down from -0.7% the prior year.
Intelligent Group Limited scores 4.99, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.8M) relative to total liabilities ($656K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Intelligent Group Limited passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Intelligent Group Limited reported a net loss of $2.3M while operations used $23K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Intelligent Group Limited generated $2.4M in revenue in fiscal year 2025. This represents a decrease of 9.0% from the prior year.
Intelligent Group Limited's EBITDA was -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 692.2% from the prior year.
Intelligent Group Limited reported -$2.3M in net income in fiscal year 2025. This represents a decrease of 4165.9% from the prior year.
Intelligent Group Limited earned -$2.28 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Intelligent Group Limited recorded an outflow of $131K in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Intelligent Group Limited held $8.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Intelligent Group Limited's gross margin was 63.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the prior year.
Intelligent Group Limited's net profit margin was -98.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 96.3 percentage points from the prior year.
Intelligent Group Limited's ROE was -20.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 19.5 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Intelligent Group Limited invested $108K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
INTJ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
INTJ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $12.3M+31.3% | $9.3M+1.2% | $9.2M+110.6% | $4.4M |
| Current Assets | $12.0M+33.0% | $9.1M+1.1% | $9.0M+127.1% | $3.9M |
| Cash & Equivalents | $8.7M+3.1% | $8.4M+2.9% | $8.2M+152.1% | $3.2M |
| Accounts Receivable | $304K-26.4% | $414K+36.6% | $303K-56.3% | $694K |
| Total Liabilities | $656K-39.5% | $1.1M+18.4% | $916K-58.0% | $2.2M |
| Current Liabilities | $441K-45.4% | $809K+23.1% | $657K-64.0% | $1.8M |
| Total Equity | $11.6M+40.6% | $8.2M-0.7% | $8.3M+278.3% | $2.2M |
| Retained Earnings | -$445K-123.7% | $1.9M-0.5% | $1.9M-2.5% | $1.9M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
INTJ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
INTJ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Current Ratio | 27.28+16.1x | 11.19-2.4x | 13.63+11.5x | 2.16 |
| Debt-to-Equity | 0.06-0.1x | 0.130.0x | 0.11-0.9x | 0.99 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Intelligent Group Limited Ranks
Frequently Asked Questions
What is Intelligent Group Limited's annual revenue?
Intelligent Group Limited (INTJ) reported $2.4M in total revenue for fiscal year 2025. This represents a -9.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Intelligent Group Limited's revenue growing?
Intelligent Group Limited (INTJ) revenue declined by 9.0% year-over-year, from $2.6M to $2.4M in fiscal year 2025.
Is Intelligent Group Limited profitable?
No, Intelligent Group Limited (INTJ) reported a net income of -$2.3M in fiscal year 2025, with a net profit margin of -98.4%.
What is Intelligent Group Limited's EBITDA?
Intelligent Group Limited (INTJ) had EBITDA of -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Intelligent Group Limited's gross margin?
Intelligent Group Limited (INTJ) had a gross margin of 63.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Intelligent Group Limited's net profit margin?
Intelligent Group Limited (INTJ) had a net profit margin of -98.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Intelligent Group Limited's return on equity (ROE)?
Intelligent Group Limited (INTJ) has a return on equity of -20.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Intelligent Group Limited's free cash flow?
Intelligent Group Limited (INTJ) recorded an outflow of $131K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Intelligent Group Limited's operating cash flow?
Intelligent Group Limited (INTJ) recorded an outflow of $23K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Intelligent Group Limited's total assets?
Intelligent Group Limited (INTJ) had $12.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Intelligent Group Limited's capital expenditures?
Intelligent Group Limited (INTJ) invested $108K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Intelligent Group Limited's current ratio?
Intelligent Group Limited (INTJ) had a current ratio of 27.28 as of fiscal year 2025, which is generally considered healthy.
What is Intelligent Group Limited's debt-to-equity ratio?
Intelligent Group Limited (INTJ) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Intelligent Group Limited's return on assets (ROA)?
Intelligent Group Limited (INTJ) had a return on assets of -19.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Intelligent Group Limited's Altman Z-Score?
Intelligent Group Limited (INTJ) has an Altman Z-Score of 4.99, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Intelligent Group Limited's Piotroski F-Score?
Intelligent Group Limited (INTJ) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Intelligent Group Limited's earnings high quality?
Intelligent Group Limited (INTJ) reported a net loss of $2.3M while operations used $23K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Intelligent Group Limited?
Intelligent Group Limited (INTJ) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.