Intelligent Balance Sheet (2022-2025) | INTJ

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Balance Sheet Nov2022 Nov2023 Nov2024 May2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.97M3.23M8.17M8.40M8.67M
Cash & Current Investments (Quarter) 1.97M3.23M8.17M8.47M8.67M
Receivables - Net (Quarter) 0.34M0.69M0.30M0.41M0.30M
Receivables - Other (Quarter) 0.00M0.96M0.05M0.05M0.34M
Receivables (Quarter) 0.35M1.66M0.35M0.47M0.65M
Prepaid Assets (Quarter) 0.02M0.01M0.20M2.73M
Current Assets (Quarter) 2.35M3.94M8.96M9.06M12.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.00M0.00M0.00M0.00M
Long-Term Investments (Quarter) 0.03M0.06M0.06M
Long-Term Deferred Tax (Quarter) 0.05M0.15M0.16M0.06M
Other Non-Current Assets (Quarter) 0.28M0.20M
Non-Current Assets (Quarter) 0.34M0.43M0.26M0.27M0.21M
Assets (Quarter) 2.68M4.37M9.22M9.33M12.26M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.06M0.06M0.06M0.06M0.06M
Payables (Quarter) 0.06M0.06M0.06M0.06M0.06M
Accumulated Expenses (Quarter) 0.03M0.02M0.16M0.04M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.01M2.73M
Short term Debt (Quarter) 0.06M0.32M0.06M0.22M0.06M
Current Leases (Quarter) 0.03M0.11M0.04M0.06M0.06M
Current Taxes (Quarter) 0.36M0.48M0.38M0.37M0.20M
Current Deferred Revenue (Quarter) 0.15M0.19M0.02M
Total Current Liabilities (Quarter) 0.64M1.82M0.66M0.81M0.44M
Non-Current Liabilities
Operating Leases (Quarter) 0.03M0.04M0.05M0.02M
Other Non-Current Liabilities (Quarter) 0.00M0.36M0.26M0.27M0.21M
Total Non-Current Liabilities (Quarter) 1.01M1.82M0.66M0.82M0.44M
Total Liabilities (Quarter) 1.01M2.18M0.92M1.08M0.66M
Shareholder's Equity
Total Debt (Quarter) 0.06M0.32M0.06M0.23M0.06M
Common Equity (Quarter) 1.67M2.19M8.30M11.61M
Shareholder's Equity (Quarter) 1.67M2.19M8.30M8.24M11.61M
Liabilities and Shareholders Equity (Quarter) 2.68M4.37M9.22M9.40M12.26M
Retained Earnings (Quarter) 1.41M1.93M1.89M1.88M-0.45M