Intelligent Hotel Group Ltd (ZHJD)
OTCMKTS · Delayed Price · Currency is USD
1.780
0.00 (0.00%)
At close: Jul 16, 2026
Intelligent Hotel Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0 | 0.03 | 0.1 | 0.23 | 0.03 | 0.08 |
Cash & Short-Term Investments | 0 | 0.03 | 0.1 | 0.23 | 0.03 | 0.08 |
Cash Growth | -36.20% | -68.91% | -58.77% | 604.36% | -60.92% | 737.79% |
Inventory | - | 0.02 | 0.11 | 0.06 | 0.09 | 0.14 |
Prepaid Expenses | - | - | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0.08 | 0.13 | 0.02 | 0 | 0 |
Total Current Assets | 0 | 0.14 | 0.34 | 0.31 | 0.12 | 0.23 |
Property, Plant & Equipment | - | - | 0.03 | 0.08 | 0.02 | 0.03 |
Total Assets | 0 | 0.14 | 0.38 | 0.39 | 0.14 | 0.26 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | - | - | 0.01 | - | - | - |
Accrued Expenses | - | - | 0.03 | 0.03 | 0.02 | 0.02 |
Short-Term Debt | - | - | - | 0.32 | - | - |
Current Portion of Leases | - | - | 0.03 | 0.04 | 0.02 | 0.02 |
Current Unearned Revenue | - | 0 | 0.01 | 0.12 | - | - |
Other Current Liabilities | 0.01 | 0.42 | 0.5 | 0.07 | 0.24 | 0.24 |
Total Current Liabilities | 0.01 | 0.42 | 0.6 | 0.58 | 0.28 | 0.28 |
Long-Term Leases | - | - | - | 0.04 | - | 0.01 |
Total Liabilities | 0.01 | 0.42 | 0.6 | 0.61 | 0.28 | 0.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 0.6 | 0.15 | 0.15 | 0.15 | 0.15 | 0.04 |
Retained Earnings | -0.62 | -0.44 | -0.38 | -0.39 | -0.32 | -0.09 |
Comprehensive Income & Other | 0 | -0 | 0 | 0.01 | 0.02 | 0.01 |
Shareholders' Equity | -0.01 | -0.28 | -0.22 | -0.22 | -0.14 | -0.03 |
Total Liabilities & Equity | 0 | 0.14 | 0.38 | 0.39 | 0.14 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | - | 0.03 | 0.4 | 0.02 | 0.03 |
Net Cash (Debt) | 0 | 0.03 | 0.06 | -0.17 | 0.02 | 0.05 |
Net Cash Growth | -36.20% | -51.09% | - | - | -66.95% | 4073.80% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 101.4 | 101.4 | 101.4 | 101.4 | 101.4 | 90 |
Total Common Shares Outstanding | 101.4 | 101.4 | 101.4 | 101.4 | 101.4 | 90 |
Working Capital | -0.01 | -0.28 | -0.25 | -0.26 | -0.15 | -0.05 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.01 | -0.28 | -0.22 | -0.22 | -0.14 | -0.03 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |