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Financial Statements — INTJ
Balance Sheet
(in millions HKD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 67.47 | 65.88 | 63.54 | 3.24 |
| Accounts Receivable | 2.37 | 0.41 | 0.30 | 5.42 |
| Total Current Assets | 93.76 | 9.06 | 8.96 | 30.80 |
| Property, Plant & Equipment | 0.00 | 0.02 | 0.03 | 0.00 |
| Total Non-current Assets | 1.63 | 2.14 | 2.04 | 3.38 |
| Total Assets | 95.39 | 73.14 | 71.73 | 4.38 |
| Short-term Debt | 0.19 | 0.22 | 2.01 | 2.49 |
| Total Current Liabilities | 3.44 | 6.34 | 0.66 | 14.25 |
| Total Non-current Liabilities* | 1.67 | 2.15 | 0.26 | (12.07) |
| Total Liabilities | 5.11 | 8.50 | 0.92 | 2.18 |
| Retained Earnings | (0.45) | 1.88 | 14.71 | 15.13 |
| Total Stockholder Equity | 11.59 | 64.64 | 64.61 | 17.14 |
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* Derived from reported values
Income Statement
(in millions HKD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 1.05 |
| Cost of Revenue | 2.24 |
| Gross Profit | 5.96 |
| Selling, General & Admin | 6.20 |
| Total Operating Expenses | 0.88 |
| Operating Income | (0.96) |
| Pretax Income | (0.05) |
| Tax Provision | (0.08) |
| Net Income | 0.04 |
| Basic EPS | 0.00 |
| Diluted EPS | 0.00 |
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Cash Flow Statement
(in millions HKD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (0.10) |
| Investing Cash Flow | 2.69 |
| Financing Cash Flow | (0.03) |
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Dividends Per Share
(USD)| Metric | Q2 2025 |
|---|---|
| Dividends Per Share | 1.33 |
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