Intelligent Hotel reported net income of -$0.02M for the quarter ended Sep 2025. This income statement covers 21 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||||
| Revenue | 0.04M | 0.02M | 0.04M | 0.01M | 0.04M | 0.01M | 0.01M | 0.03M | 0.06M | 0.15M | 0.00M | 0.07M | 0.29M | 0.24M | 0.00M | -0.05M | |||||
| Cost of RevenueCost of Rev | 0.02M | 0.01M | 0.02M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | -338.00 | 0.03M | 147.00 | 0.01M | 0.03M | 0.07M | 220.00 | 0.08M | |||||
| Gross Profit | 0.02M | 0.01M | 0.02M | 0.00M | 0.02M | 0.01M | 0.00M | 0.02M | 0.07M | 0.12M | 0.00M | 0.06M | 0.26M | 0.18M | 0.00M | -0.08M | |||||
| Operating items | |||||||||||||||||||||
| Research & DevelopmentR&D | 495.00 | 0.08M | 0.00M | 0.05M | -0.05M | ||||||||||||||||
| Selling, General & AdministrativeSG&A | 0.05M | 0.04M | 0.03M | 0.12M | 0.09M | 0.03M | 0.04M | 0.04M | 0.06M | 0.05M | 0.10M | 0.13M | 0.07M | 0.07M | 0.00M | 0.01M | 0.10M | 0.01M | 0.08M | 0.02M | |
| Other Operating ExpensesOther Opex | -0.07M | ||||||||||||||||||||
| Operating ExpensesOpex | 0.05M | 0.04M | 0.03M | 0.12M | 0.09M | 0.03M | 0.04M | 0.04M | 0.06M | 0.05M | 0.10M | 0.13M | 0.16M | 0.07M | 0.05M | 0.01M | 0.06M | 0.01M | 0.08M | 0.02M | |
| Operating IncomeOp. Inc | -0.03M | -0.03M | -0.01M | -0.11M | -0.07M | -0.03M | -0.04M | -0.02M | 0.01M | 0.07M | -0.10M | -0.07M | 0.10M | 0.11M | -0.00M | -0.01M | -0.01M | -0.01M | -0.08M | -0.02M | |
| EBIT | -0.03M | -0.03M | -0.01M | -0.11M | -0.07M | -0.03M | -0.04M | -0.02M | 0.01M | 0.07M | -0.10M | -0.07M | 0.10M | 0.11M | -0.00M | -0.01M | -0.01M | -0.01M | -0.08M | -0.02M | |
| Non-operating items | |||||||||||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | 0.00M | ||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 20.00 | 16.00 | 19.00 | 8.00 | 3.00 | 4.00 | 3.00 | 90.00 | 51.00 | 14.00 | 15.00 | 15.00 | 68.00 | 2.00 | 1.00 | 89.00 | 6.00 | ||||
| Other Non Operating IncomeOther Non Op Inc. | 0.00M | ||||||||||||||||||||
| Non Operating IncomeNon Op. Inc. | 0.00M | 0.00M | |||||||||||||||||||
| Net income details | |||||||||||||||||||||
| EBT | -0.03M | -0.03M | -0.01M | -0.11M | -0.07M | -0.03M | -0.04M | -0.02M | 0.01M | 0.07M | -0.10M | -0.06M | 0.10M | 0.11M | -0.00M | -0.01M | -0.02M | -0.01M | -0.08M | -0.02M | |
| Tax ProvisionsTaxes | 238.00 | 0.01M | -489.00 | ||||||||||||||||||
| Profit After TaxPAT | -0.03M | -0.03M | -0.01M | -0.11M | -0.07M | -0.03M | -0.04M | -0.02M | 0.01M | 0.07M | -0.10M | -0.06M | 0.11M | 0.11M | -0.04M | -0.03M | -0.11M | -0.01M | -0.15M | -0.02M | |
| Income from Non-Controlling InterestsInc. Minority | 0.03M | 0.00M | -0.01M | 220.00 | -4.00 | ||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -0.03M | -0.03M | -0.01M | -0.11M | -0.07M | -0.03M | -0.04M | -0.02M | 0.01M | 0.07M | -0.10M | -0.06M | 0.10M | 0.11M | -0.01M | -0.01M | -0.01M | -0.01M | -0.08M | -0.02M | |
| Income from Discontinued OperationsIncome (Discontinued) | -0.03M | -0.01M | -0.08M | ||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | -0.03M | -0.03M | -0.01M | -0.11M | -0.07M | -0.03M | -0.04M | -0.02M | 0.01M | 0.07M | -0.10M | -0.06M | 0.10M | 0.11M | -0.04M | -0.03M | -0.01M | -0.01M | -0.15M | -0.02M | |
| Income towards Parent CompanyParent Net Inc | -0.03M | -0.03M | -0.01M | -0.11M | -0.07M | -0.03M | -0.04M | -0.02M | 0.01M | 0.07M | -0.10M | -0.06M | 0.10M | 0.11M | -0.04M | -0.03M | -0.01M | -0.01M | -0.15M | -0.02M | |
| Net Income towards Common StockholdersNet Income | -0.03M | -0.03M | -0.01M | -0.11M | -0.07M | -0.03M | -0.04M | -0.02M | 0.01M | 0.07M | -0.10M | -0.06M | 0.10M | 0.11M | -0.04M | -0.03M | -0.01M | -0.01M | -0.15M | -0.02M | |
| Additional items | |||||||||||||||||||||
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Shares Outstanding | 90.00M | 90.00M | 90.00M | 96.63M | 94.53M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | |||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 90.00M | 90.00M | 90.00M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | |
| EBITDA | -0.03M | -0.03M | -0.01M | -0.11M | -0.07M | -0.03M | -0.04M | -0.02M | 0.01M | 0.07M | -0.10M | -0.07M | 0.10M | 0.11M | -0.00M | -0.01M | -0.01M | -0.01M | -0.08M | -0.02M | |
| Tax Rate | 0.34% | -178.74% | 3.24% |