Intelligent Group Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $8.7M | $8.2M | $3.2M |
| Accounts Receivable | $304.4K | $303.1K | $694.1K |
| Inventory | — | — | — |
| Total Current Assets | $12.0M | $9.0M | $3.9M |
| Property, Plant & Equipment | $3.5K | $3.6K | $4.4K |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $12.3M | $9.2M | $4.4M |
| Liabilities | |||
| Accounts Payable | — | — | — |
| Total Current Liabilities | $441.4K | $656.9K | $1.8M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $656.2K | $915.6K | $2.2M |
| Stockholders' Equity | |||
| Retained Earnings | $-445.5K | $1.9M | $1.9M |
| Total Stockholders' Equity | $11.6M | $8.3M | $2.2M |