INTJ
Intelligent Group Limited Ordinary Shares
NASDAQ: INTJ · INDUSTRIALS · CONSULTING SERVICES
$10.00
-0.60% today
Updated 2026-04-30
Market cap
$15.93M
P/E ratio
—
P/S ratio
0.86x
EPS (TTM)
$-45.33
Dividend yield
—
52W range
$6 – $34
Volume
0.0M
Intelligent Group Limited Ordinary Shares (INTJ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.96M | $1.31M | $624995.00 | $348669.00 | $-1.25M | $-177805.00 |
| Capital expenditures | $1.18M | $0.00 | $1548.00 | $4009.00 | $4.00 | $838946.00 |
| Depreciation | $709381.00 | $113762.00 | $113885.00 | $114840.00 | $835144.00 | — |
| Stock-based comp | — | — | — | $0.00 | $0.00 | $18.71M |
| Free cash flow | $4.78M | $1.31M | $623447.00 | $344660.00 | $-1.25M | $-1.02M |
| Investing cash flow | $-1.24M | $-655072.00 | $-6393.00 | $838.00 | $-9.09M | — |
| Financing cash flow | $-3.00M | $448335.00 | $-303322.00 | $904931.00 | $48.58M | — |
| Dividends paid | $3.00M | $0.00 | $2.30M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |