Intelligent Group Limited balance sheet INTJ

Annual Quarterly

As of Nov 30, 2025, Intelligent Group Limited had total assets of $12.3 million and total liabilities of $656,179. Total assets were up 32.9% from a year earlier. Stockholders' equity was $11.6 million. It held $8.7 million in cash and investments against $343,308 of total debt, net cash of $8.4 million. The current ratio, current assets divided by current liabilities, was 27.28.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Nov 30, 2025
FY 2024
Nov 30, 2024
FY 2023
Nov 30, 2023
Assets
Cash
9
+6.1%
8
+152.1%
3
Long-term investments
0
-0.1%
0
+88.7%
0
Cash and investments
9
+6.1%
8
+151.4%
3
Receivables
0
+0.4%
0
-56.3%
1
Total current assets
12
+34.4%
9
+127.1%
4
Property and equipment, net
0
-4.7%
0
-18.2%
0
Total assets
12
+32.9%
9
+110.6%
4
Liabilities and equity
Total current liabilities
0
-32.8%
1
-64.0%
2
Total liabilities
1
-28.3%
1
-58.0%
2
Stockholders' equity
12
+39.6%
8
+278.3%
2
Debt
Debt due within a year
0
-19.6%
0
-15.3%
0
Lease liabilities
0
+126.7%
0
-74.5%
0
Total debt
0
-4.2%
0
-32.0%
1
Net cash
8
+6.5%
8
+186.6%
3
Ratios
Current ratio
27.28x
13.63x
2.16x
Debt to equity
0.03x
0.04x
0.24x
Debt to EBITDA
—
—
0.95x
Return on equity
-20.13%
-0.66%
23.74%
Return on assets
-19.05%
-0.59%
11.90%
Book value per share
—
—
0.20
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Management Consulting Services (SIC 8742)
Listed as
INTJ (Nasdaq)
Headquarters
Sheung Wan
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1916416

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.