Intelligent Hotel reported total assets of $919.00 and total liabilities of $11749.00 for the quarter ended Sep 2025, down 99.7% year over year. This balance sheet covers 21 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 84,541.00 | 95,385.00 | 75,535.00 | 33,038.00 | 20,074.00 | 19,747.00 | 12,532.00 | 232,706.00 | 5,613.00 | 44,855.00 | 6,127.00 | 95,938.00 | 131,357.00 | 1,481.00 | 1,420.00 | 737.00 | 3,073.00 | 682.00 | 906.00 | ||
| Short-term InvestmentsInvestments (Current) | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 364,720.00 | 13.00 | ||||
| Cash & Current Investments | 84,554.00 | 95,398.00 | 75,548.00 | 33,051.00 | 20,087.00 | 19,760.00 | 12,545.00 | 232,719.00 | 5,626.00 | 44,868.00 | 6,140.00 | 95,951.00 | 131,370.00 | 1,494.00 | 1,433.00 | 365,457.00 | 3,086.00 | 682.00 | 906.00 | ||
| Receivables - OtherOther Receivables | 43.00 | 43,775.00 | |||||||||||||||||||
| Finished Goods | 70,598.00 | 39,524.00 | 106,087.00 | 85,321.00 | 77,694.00 | 67,115.00 | 57,716.00 | 59,444.00 | 26,300.00 | 25,098.00 | 24,830.00 | 113,688.00 | 120,832.00 | 105,138.00 | 108,796.00 | 107,107.00 | |||||
| Inventory | 70,598.00 | 39,524.00 | 106,087.00 | 85,321.00 | 77,694.00 | 67,115.00 | 57,716.00 | 59,444.00 | 26,300.00 | 137,251.00 | 127,150.00 | 113,688.00 | 120,832.00 | 105,138.00 | 108,796.00 | 107,107.00 | 107,259.00 | ||||
| Prepaid Assets | 71,883.00 | 72,720.00 | 24,752.00 | 3,139.00 | 6,131.00 | 7,079.00 | 10,125.00 | 19,747.00 | 176,574.00 | 211,013.00 | 184,758.00 | 132,747.00 | 177,923.00 | 209,547.00 | 213,007.00 | 13.00 | 81,597.00 | 12.00 | 13.00 | ||
| Current Assets | 227,022.00 | 207,629.00 | 206,374.00 | 121,498.00 | 103,899.00 | 93,941.00 | 80,373.00 | 311,897.00 | 208,487.00 | 280,966.00 | 215,715.00 | 342,373.00 | 430,112.00 | 316,166.00 | 323,223.00 | 136,279.00 | 108,882.00 | 694.00 | 919.00 | ||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 353.00 | ||||||||||||||||||||
| Goodwill & Intangibles | 6,134.00 | ||||||||||||||||||||
| Long-Term Deferred Tax | 14,137.00 | 18,684.00 | 27,650.00 | 41,489.00 | 44,099.00 | 46,333.00 | 51,011.00 | 57,096.00 | 59,438.00 | 62,263.00 | 66,095.00 | 72,534.00 | 76,432.00 | 77,344.00 | 80,101.00 | 80,870.00 | 80,928.00 | 77,419.00 | 82,180.00 | ||
| Other Non-Current Assets | 135,529.00 | ||||||||||||||||||||
| Non-Current Assets | 30,699.00 | 23,110.00 | 19,114.00 | 15,243.00 | 11,072.00 | 6,452.00 | 2,237.00 | 79,394.00 | 69,849.00 | 63,039.00 | 46,705.00 | 34,954.00 | 27,648.00 | ||||||||
| Assets | 257,721.00 | 230,739.00 | 225,488.00 | 136,741.00 | 114,971.00 | 100,393.00 | 82,610.00 | 391,291.00 | 278,336.00 | 344,005.00 | 262,420.00 | 377,327.00 | 457,760.00 | 316,166.00 | 323,223.00 | 136,279.00 | 108,882.00 | 694.00 | 919.00 | ||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 21,696.00 | 13,428.00 | 10,051.00 | 24,815.00 | 18,559.00 | 13,669.00 | 11,920.00 | 94,214.00 | 11,351.00 | 95,668.00 | 42,817.00 | 32,242.00 | 51,623.00 | 11,969.00 | 9,532.00 | 4,480.00 | 669.00 | ||||
| Notes Payables | 240,025.00 | 266,989.00 | 266,989.00 | 235,517.00 | 249,641.00 | 286,018.00 | 298,542.00 | 321,933.00 | |||||||||||||
| Payables | 261,721.00 | 280,417.00 | 277,040.00 | 260,332.00 | 268,200.00 | 299,687.00 | 310,462.00 | 416,147.00 | 11,351.00 | 95,668.00 | 42,817.00 | 32,242.00 | 51,623.00 | 11,969.00 | 9,532.00 | 4,480.00 | 669.00 | ||||
| Accumulated Expenses | 40,800.00 | ||||||||||||||||||||
| Other Accumulated Expenses | 321,933.00 | 349,873.00 | 448,435.00 | 493,241.00 | 501,890.00 | 416,948.00 | 455,160.00 | 481,100.00 | 364,720.00 | 394,627.00 | 11,749.00 | ||||||||||
| Current Leases | 15,861.00 | 16,418.00 | 16,644.00 | 15,243.00 | 11,072.00 | 6,452.00 | 2,237.00 | 40,523.00 | 41,246.00 | 39,523.00 | 39,874.00 | 34,954.00 | 14,009.00 | ||||||||
| Current Deferred Revenue | 118,868.00 | 14,782.00 | 3,208.00 | 159.00 | 165.00 | 161.00 | 161.00 | ||||||||||||||
| Total Current Liabilities | 277,582.00 | 296,835.00 | 293,684.00 | 275,575.00 | 279,272.00 | 306,139.00 | 312,699.00 | 575,538.00 | 402,470.00 | 583,626.00 | 575,932.00 | 596,465.00 | 510,354.00 | 469,535.00 | 493,122.00 | 418,050.00 | 395,457.00 | 40,800.00 | 11,749.00 | ||
| Non-Current Liabilities | |||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 53,330.00 | ||||||||||||||||||||
| Operating Leases | 30,699.00 | 23,110.00 | 19,114.00 | 15,243.00 | 11,072.00 | 6,452.00 | 2,237.00 | 79,394.00 | 69,849.00 | 56,552.00 | 46,705.00 | 34,954.00 | 27,648.00 | ||||||||
| Total Non-Current Liabilities | 14,838.00 | 6,692.00 | 2,470.00 | 38,871.00 | 28,603.00 | 17,029.00 | 6,831.00 | 13,639.00 | |||||||||||||
| Total Liabilities | 292,420.00 | 303,527.00 | 296,154.00 | 275,575.00 | 279,272.00 | 306,139.00 | 312,699.00 | 614,409.00 | 431,073.00 | 600,655.00 | 582,763.00 | 596,465.00 | 523,993.00 | 469,535.00 | 493,122.00 | 418,050.00 | 395,457.00 | 40,800.00 | 11,749.00 | ||
| Shareholder's Equity | |||||||||||||||||||||
| Common Equity | -34699.00 | -62116.00 | -72788.00 | -70666.00 | -138834.00 | -164301.00 | -205746.00 | -230089.00 | -223118.00 | -152737.00 | -256650.00 | -320343.00 | -219138.00 | -114852.00 | -153369.00 | -169899.00 | -281771.00 | -286575.00 | -40106.00 | -10830.00 | |
| Liabilities and Shareholders Equity | 257,721.00 | 230,739.00 | 225,488.00 | 136,741.00 | 114,971.00 | 100,393.00 | 82,610.00 | 391,291.00 | 278,336.00 | 344,005.00 | 262,420.00 | 377,327.00 | 457,760.00 | 316,166.00 | 323,223.00 | 136,279.00 | 108,882.00 | 694.00 | 919.00 | ||
| Retained Earnings | -93429.00 | -133361.00 | -245470.00 | -315537.00 | -341279.00 | -377350.00 | -396126.00 | -389987.00 | -320093.00 | -415370.00 | -478318.00 | -379998.00 | -224391.00 | -309154.00 | -334376.00 | -439273.00 | -446207.00 | -598097.00 | -620826.00 |