INTJ
INTJ
Intelligent Group LimitedIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $523.02K ▼ | $441.63K ▼ | $4.7K ▲ | 0.9% ▲ | $0.08 | $-61.17K ▲ |
| Q1-2025 | $527.33K ▼ | $445.27K ▼ | $2.35K ▲ | 0.45% ▲ | $0.08 ▲ | $-61.67K ▲ |
| Q4-2024 | $1.27M ▲ | $554.62K ▲ | $-212.61K ▼ | -16.68% ▼ | $-6.48 ▼ | $-191.82K ▲ |
| Q3-2024 | $636.9K ▼ | $553.46K ▼ | $-106.24K ▼ | -16.68% ▼ | $-3.24 ▼ | $-199.23K ▼ |
| Q2-2024 | $1.32M | $793.86K | $157.46K | 11.89% | $4.8 | $170.08K |
What's going well?
Net income improved, doubling from last quarter. The company keeps gross margins high at 73%, and overhead costs are being trimmed slightly.
What's concerning?
Core operations are still unprofitable, losing $61 million at the operating level. Profit relies on non-operating income and tax benefits, not the main business.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $8.4M ▼ | $9.33M ▼ | $1.08M ▼ | $8.24M ▼ |
| Q1-2025 | $8.47M ▼ | $9.4M ▼ | $1.09M ▼ | $8.31M ▼ |
| Q4-2024 | $63.54M ▲ | $71.73M ▲ | $7.12M ▲ | $64.61M ▲ |
| Q3-2024 | $8.15M ▼ | $9.2M ▼ | $913.59K ▼ | $8.29M ▼ |
| Q2-2024 | $8.38M | $9.71M | $1.25M | $8.47M |
What's financially strong about this company?
The company is sitting on a huge cash pile ($8.4 million), has almost no debt, and its assets are nearly all cash or receivables. Liquidity is excellent, and there are no hidden risks or goodwill concerns.
What are the financial risks or weaknesses?
There is a slight dip in cash and equity this quarter, and the company has no inventory or deferred revenue, which could mean limited growth or prepayment from customers. However, these are minor compared to the overall strength.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $2.33K ▼ | $-13.53K ▼ | $346.38K ▲ | $-31.06K ▼ | $236.96K ▲ | $-6.09K ▲ |
| Q1-2025 | $2.35K ▲ | $-6.14K ▼ | $173.27K ▲ | $-16.16K ▼ | $0 | $-6.14K ▼ |
| Q4-2024 | $-106.46K ▼ | $0 | $0 | $0 | $0 ▲ | $0 |
| Q3-2024 | $-106.24K ▼ | $0 ▲ | $0 | $0 ▼ | $-8.38M ▼ | $0 ▲ |
| Q2-2024 | $197.86K | $-99.91K | $0 | $2.67M | $8.38M | $-99.91K |
What's strong about this company's cash flow?
The company has a massive cash reserve, giving it years of runway even with ongoing losses. Debt is being paid down, which reduces risk.
What are the cash flow concerns?
Core operations consistently lose cash, and working capital is a drag as customers take longer to pay. The business relies on outside sources for cash, which is not sustainable forever.
5-Year Trend Analysis
A comprehensive look at Intelligent Group Limited's financial evolution and strategic trajectory over the past five years.
Intelligent Group combines rapid recent revenue growth, solid underlying gross profit economics, and a now‑strong balance sheet with ample cash and low net debt. It has an established presence in a key financial center, long‑standing relationships with capital‑markets participants, and an ambitious, clearly articulated innovation strategy leveraging blockchain, AI, and data analytics. This combination gives the company both the financial breathing room and the strategic vision to attempt a significant repositioning in its industry.
At the same time, the company faces serious risks. Profitability has deteriorated from high margins to losses, operating and free cash flow have turned negative, and overhead costs have surged during the growth push. The core PR business shows signs of structural weakness, while the Web3 pivot exposes the firm to execution risk, intense competition, and regulatory and market volatility around digital assets. Past balance sheet volatility and the reliance on external financing to build the current cash cushion also underline the need for disciplined capital and cost management.
The outlook for Intelligent Group is highly uncertain and depends largely on two factors: whether management can restore cost discipline and positive cash generation in the core business, and whether the new Web3 and digital‑asset initiatives can gain real traction with institutional clients. The strengthened balance sheet provides valuable time and flexibility, but not an indefinite safety net. Progress on launching and monetizing the new platforms, stabilizing margins, and preserving cash will be key indicators of whether the company can convert its strategic vision into a sustainable, financially sound business model.
About Intelligent Group Limited
https://www.intelligentjoy.comIntelligent Group Limited, together with its subsidiaries, provides financial public relations services in Hong Kong.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $523.02K ▼ | $441.63K ▼ | $4.7K ▲ | 0.9% ▲ | $0.08 | $-61.17K ▲ |
| Q1-2025 | $527.33K ▼ | $445.27K ▼ | $2.35K ▲ | 0.45% ▲ | $0.08 ▲ | $-61.67K ▲ |
| Q4-2024 | $1.27M ▲ | $554.62K ▲ | $-212.61K ▼ | -16.68% ▼ | $-6.48 ▼ | $-191.82K ▲ |
| Q3-2024 | $636.9K ▼ | $553.46K ▼ | $-106.24K ▼ | -16.68% ▼ | $-3.24 ▼ | $-199.23K ▼ |
| Q2-2024 | $1.32M | $793.86K | $157.46K | 11.89% | $4.8 | $170.08K |
What's going well?
Net income improved, doubling from last quarter. The company keeps gross margins high at 73%, and overhead costs are being trimmed slightly.
What's concerning?
Core operations are still unprofitable, losing $61 million at the operating level. Profit relies on non-operating income and tax benefits, not the main business.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $8.4M ▼ | $9.33M ▼ | $1.08M ▼ | $8.24M ▼ |
| Q1-2025 | $8.47M ▼ | $9.4M ▼ | $1.09M ▼ | $8.31M ▼ |
| Q4-2024 | $63.54M ▲ | $71.73M ▲ | $7.12M ▲ | $64.61M ▲ |
| Q3-2024 | $8.15M ▼ | $9.2M ▼ | $913.59K ▼ | $8.29M ▼ |
| Q2-2024 | $8.38M | $9.71M | $1.25M | $8.47M |
What's financially strong about this company?
The company is sitting on a huge cash pile ($8.4 million), has almost no debt, and its assets are nearly all cash or receivables. Liquidity is excellent, and there are no hidden risks or goodwill concerns.
What are the financial risks or weaknesses?
There is a slight dip in cash and equity this quarter, and the company has no inventory or deferred revenue, which could mean limited growth or prepayment from customers. However, these are minor compared to the overall strength.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $2.33K ▼ | $-13.53K ▼ | $346.38K ▲ | $-31.06K ▼ | $236.96K ▲ | $-6.09K ▲ |
| Q1-2025 | $2.35K ▲ | $-6.14K ▼ | $173.27K ▲ | $-16.16K ▼ | $0 | $-6.14K ▼ |
| Q4-2024 | $-106.46K ▼ | $0 | $0 | $0 | $0 ▲ | $0 |
| Q3-2024 | $-106.24K ▼ | $0 ▲ | $0 | $0 ▼ | $-8.38M ▼ | $0 ▲ |
| Q2-2024 | $197.86K | $-99.91K | $0 | $2.67M | $8.38M | $-99.91K |
What's strong about this company's cash flow?
The company has a massive cash reserve, giving it years of runway even with ongoing losses. Debt is being paid down, which reduces risk.
What are the cash flow concerns?
Core operations consistently lose cash, and working capital is a drag as customers take longer to pay. The business relies on outside sources for cash, which is not sustainable forever.
5-Year Trend Analysis
A comprehensive look at Intelligent Group Limited's financial evolution and strategic trajectory over the past five years.
Intelligent Group combines rapid recent revenue growth, solid underlying gross profit economics, and a now‑strong balance sheet with ample cash and low net debt. It has an established presence in a key financial center, long‑standing relationships with capital‑markets participants, and an ambitious, clearly articulated innovation strategy leveraging blockchain, AI, and data analytics. This combination gives the company both the financial breathing room and the strategic vision to attempt a significant repositioning in its industry.
At the same time, the company faces serious risks. Profitability has deteriorated from high margins to losses, operating and free cash flow have turned negative, and overhead costs have surged during the growth push. The core PR business shows signs of structural weakness, while the Web3 pivot exposes the firm to execution risk, intense competition, and regulatory and market volatility around digital assets. Past balance sheet volatility and the reliance on external financing to build the current cash cushion also underline the need for disciplined capital and cost management.
The outlook for Intelligent Group is highly uncertain and depends largely on two factors: whether management can restore cost discipline and positive cash generation in the core business, and whether the new Web3 and digital‑asset initiatives can gain real traction with institutional clients. The strengthened balance sheet provides valuable time and flexibility, but not an indefinite safety net. Progress on launching and monetizing the new platforms, stabilizing margins, and preserving cash will be key indicators of whether the company can convert its strategic vision into a sustainable, financially sound business model.

CEO
Nianci Yuan
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-02-17 | Reverse | 1:20 |
| 2026-02-04 | Reverse | 1:20 |
Ratings Snapshot
Rating : B-

