Financial Statements — INTJ
Balance Sheet
(in millions HKD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 8.40 |
| Accounts Receivable | 3.25 |
| Total Current Assets | 9.06 |
| Property, Plant & Equipment | 0.02 |
| Total Non-current Assets | 2.14 |
| Total Assets | 73.14 |
| Short-term Debt | 1.76 |
| Total Current Liabilities | 6.34 |
| Total Non-current Liabilities* | (5.26) |
| Total Liabilities | 1.08 |
| Retained Earnings | 14.74 |
| Total Stockholder Equity | 64.64 |
* Derived from reported values
Income Statement
(in millions HKD) (except per-share rows)| Metric | Q2
2025 |
|---|
| Total Revenue | 8.20 |
| 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 |
Cash Flow Statement
(in millions HKD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (0.10) |
| Investing Cash Flow | 2.69 |
| Financing Cash Flow | (0.03) |
Dividends Per Share
(USD)| Metric | Q2
2025 |
|---|
| Dividends Per Share | 1.33 |