speb/financial-data huggingface dataset:
INTG balance_sheet (quarterly, 2025-09-30) — Current Assets: 15346000.00
INTG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14515000.00
INTG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1656000.00
INTG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1656000.00
INTG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1656000.00
INTG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1656000.00
INTG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2151141.00
INTG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
INTG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -535000.00
INTG income_statement (quarterly, 2025-09-30) — EBIT: 2870000.00
INTG income_statement (quarterly, 2025-09-30) — EBITDA: 4526000.00
INTG cash_flow (quarterly, 2025-09-30) — End Cash Position: 13391000.00
INTG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -375000.00
INTG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -296000.00
INTG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 138000.00
INTG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 706000.00
INTG income_statement (quarterly, 2025-09-30) — Gross Profit: 5094000.00
INTG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
INTG income_statement (quarterly, 2025-09-30) — Interest Expense: 3555000.00
INTG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3555000.00
INTG income_statement (quarterly, 2025-09-30) — Interest Income: 2000.00
INTG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000.00
INTG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2509000.00
INTG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4275000.00
INTG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 110225000.00
INTG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1133000.00
INTG balance_sheet (quarterly, 2025-09-30) — Investment Properties: 84249000.00
INTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 196928000.00
INTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 196928000.00
INTG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -302000.00
INTG balance_sheet (quarterly, 2025-09-30) — Minority Interest: -28813000.00
INTG income_statement (quarterly, 2025-09-30) — Minority Interests: 624000.00
INTG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -73000.00
INTG balance_sheet (quarterly, 2025-09-30) — Net Debt: 191885000.00
INTG income_statement (quarterly, 2025-09-30) — Net Income: -535000.00
INTG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -535000.00
INTG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1159000.00
INTG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -535000.00
INTG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -535000.00
INTG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1159000.00
INTG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1159000.00
INTG income_statement (quarterly, 2025-09-30) — Net Interest Income: -3555000.00
INTG cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -1218000.00
INTG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -302000.00
INTG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -302000.00
INTG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3555000.00
INTG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 85000.00
INTG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -86703000.00
INTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6157000.00
INTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5350000.00
INTG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4388000.00
INTG income_statement (quarterly, 2025-09-30) — Normalized Income: -644020.00
INTG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -296000.00
INTG income_statement (quarterly, 2025-09-30) — Operating Income: 2732000.00
INTG income_statement (quarterly, 2025-09-30) — Operating Revenue: 17913000.00
INTG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2148812.00
INTG income_statement (quarterly, 2025-09-30) — Other Gand A: 706000.00
INTG income_statement (quarterly, 2025-09-30) — Other Income Expense: 138000.00
INTG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 137000.00
INTG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2921000.00
INTG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 432000.00
INTG balance_sheet (quarterly, 2025-09-30) — Other Payable: 1614000.00
INTG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 966000.00
INTG balance_sheet (quarterly, 2025-09-30) — Payables: 6777000.00
INTG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14515000.00
INTG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
INTG income_statement (quarterly, 2025-09-30) — Pretax Income: -685000.00
INTG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -1218000.00
INTG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12819000.00
INTG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1656000.00
INTG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -302000.00
INTG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -73000.00
INTG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8301000.00
INTG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -68515000.00
INTG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 706000.00
INTG balance_sheet (quarterly, 2025-09-30) — Share Issued: 3459888.00
INTG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 20000.00
INTG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -86703000.00
INTG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -86703000.00
INTG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 28980.00
INTG income_statement (quarterly, 2025-09-30) — Tax Provision: 474000.00
INTG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
INTG balance_sheet (quarterly, 2025-09-30) — Total Assets: 102516000.00
INTG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 110225000.00
INTG balance_sheet (quarterly, 2025-09-30) — Total Debt: 196928000.00
INTG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -115516000.00
INTG income_statement (quarterly, 2025-09-30) — Total Expenses: 15181000.00
INTG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 218032000.00
INTG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87170000.00
INTG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 203517000.00
INTG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2732000.00
INTG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2650000.00
INTG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 138000.00
INTG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 138000.00
INTG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1311076.00
INTG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21860000.00
INTG cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -116000.00
INTG balance_sheet (quarterly, 2025-09-30) — Working Capital: 831000.00
INTG income_statement (quarterly, 2025-12-31) — +Operating Expense: 2440000.00
INTG income_statement (quarterly, 2025-12-31) — +Total Revenue: 17301000.00
INTG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2222000.00
INTG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3642000.00
INTG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
INTG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2148812.00
INTG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.71
INTG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13391000.00
INTG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38000.00
INTG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6576000.00
INTG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7502000.00
INTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2138000.00
INTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3737000.00
INTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23000.00
INTG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -348000.00
INTG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 986000.00
INTG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
INTG cash_flow (quarterly, 2025-12-31) — Change In Payable: -348000.00
INTG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -348000.00
INTG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 636000.00
INTG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1576000.00
INTG balance_sheet (quarterly, 2025-12-31) — Common Stock: 38000.00
INTG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -85180000.00
INTG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
INTG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12846000.00
INTG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8033000.00
INTG balance_sheet (quarterly, 2025-12-31) — Current Assets: 15893000.00
INTG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13506000.00
INTG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1700000.00
INTG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1700000.00
INTG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1700000.00
INTG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1700000.00
INTG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2148812.00
INTG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.71
INTG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1515000.00
INTG income_statement (quarterly, 2025-12-31) — EBIT: 5486000.00
INTG income_statement (quarterly, 2025-12-31) — EBITDA: 7186000.00
INTG cash_flow (quarterly, 2025-12-31) — End Cash Position: 14967000.00
INTG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2138000.00
INTG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23000.00
INTG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 3508000.00
INTG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -37000.00
INTG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 740000.00
INTG income_statement (quarterly, 2025-12-31) — Gross Profit: 4455000.00
INTG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
INTG income_statement (quarterly, 2025-12-31) — Interest Expense: 3459000.00
INTG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3459000.00
INTG income_statement (quarterly, 2025-12-31) — Interest Income: 2000.00
INTG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000.00
INTG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2457000.00
INTG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4909000.00
INTG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 109747000.00
INTG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3737000.00
INTG balance_sheet (quarterly, 2025-12-31) — Investment Properties: 83283000.00
INTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 194927000.00
INTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194927000.00
INTG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2138000.00
INTG balance_sheet (quarterly, 2025-12-31) — Minority Interest: -29366000.00
INTG income_statement (quarterly, 2025-12-31) — Minority Interests: 553000.00
INTG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
INTG balance_sheet (quarterly, 2025-12-31) — Net Debt: 188351000.00
INTG income_statement (quarterly, 2025-12-31) — Net Income: 1515000.00
INTG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1515000.00
INTG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 962000.00
INTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1515000.00
INTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1515000.00
INTG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 962000.00
INTG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 962000.00
INTG income_statement (quarterly, 2025-12-31) — Net Interest Income: -3459000.00
INTG cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 3737000.00
INTG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2138000.00
INTG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2138000.00
INTG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3459000.00
INTG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
INTG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -85180000.00
INTG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6776000.00
INTG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5350000.00
INTG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3715000.00
INTG income_statement (quarterly, 2025-12-31) — Normalized Income: -1227090.00
INTG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -23000.00
INTG income_statement (quarterly, 2025-12-31) — Operating Income: 2015000.00
INTG income_statement (quarterly, 2025-12-31) — Operating Revenue: 17301000.00
INTG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2148812.00
INTG income_statement (quarterly, 2025-12-31) — Other Gand A: 740000.00
INTG income_statement (quarterly, 2025-12-31) — Other Income Expense: 3471000.00
INTG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 137000.00
INTG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1961000.00
INTG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 474000.00
INTG balance_sheet (quarterly, 2025-12-31) — Other Payable: 1355000.00
INTG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 926000.00
INTG balance_sheet (quarterly, 2025-12-31) — Payables: 5473000.00
INTG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13506000.00
INTG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
INTG income_statement (quarterly, 2025-12-31) — Pretax Income: 2027000.00
INTG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -735000.00
INTG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12846000.00
INTG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1700000.00
INTG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2138000.00
INTG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
INTG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8391000.00
INTG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -67000000.00
INTG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 740000.00
INTG balance_sheet (quarterly, 2025-12-31) — Share Issued: 3459888.00
INTG income_statement (quarterly, 2025-12-31) — Special Income Charges: 3508000.00
INTG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8000.00
INTG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -85180000.00
INTG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -85180000.00
INTG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 728910.00
INTG income_statement (quarterly, 2025-12-31) — Tax Provision: 1065000.00
INTG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
INTG balance_sheet (quarterly, 2025-12-31) — Total Assets: 101137000.00
INTG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 109747000.00
INTG balance_sheet (quarterly, 2025-12-31) — Total Debt: 194927000.00
INTG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -114546000.00
INTG income_statement (quarterly, 2025-12-31) — Total Expenses: 15286000.00
INTG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 215683000.00
INTG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85244000.00
INTG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 202177000.00
INTG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2015000.00
INTG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1896000.00
INTG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3471000.00
INTG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3471000.00
INTG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1311076.00
INTG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 21860000.00
INTG cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 40000.00
INTG balance_sheet (quarterly, 2025-12-31) — Working Capital: 2387000.00
INTG income_statement (quarterly, 2026-03-31) — +Operating Expense: 2383000.00
INTG income_statement (quarterly, 2026-03-31) — +Total Revenue: 20372000.00
INTG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2032000.00
INTG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3650000.00
INTG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
INTG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2148812.00
INTG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
INTG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14967000.00
INTG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38000.00
INTG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9283000.00
INTG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10379000.00
INTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -300000.00
INTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -333000.00
INTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2989000.00
INTG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 287000.00
INTG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1313000.00
INTG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
INTG cash_flow (quarterly, 2026-03-31) — Change In Payable: 287000.00
INTG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 287000.00
INTG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1026000.00
INTG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2356000.00
INTG balance_sheet (quarterly, 2026-03-31) — Common Stock: 38000.00
INTG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -84715000.00
INTG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
INTG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13729000.00
INTG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9160000.00
INTG balance_sheet (quarterly, 2026-03-31) — Current Assets: 18419000.00
INTG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14617000.00
INTG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1611000.00
INTG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1611000.00
INTG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1708000.00
INTG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1708000.00
INTG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1708000.00
INTG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1708000.00
INTG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2148812.00
INTG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
INTG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 457000.00
INTG income_statement (quarterly, 2026-03-31) — EBIT: 4347000.00
INTG income_statement (quarterly, 2026-03-31) — EBITDA: 6055000.00
INTG cash_flow (quarterly, 2026-03-31) — End Cash Position: 17323000.00
INTG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -300000.00
INTG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2989000.00
INTG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
INTG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -37000.00
INTG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 675000.00
INTG income_statement (quarterly, 2026-03-31) — Gross Profit: 6643000.00
INTG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 25000.00
INTG income_statement (quarterly, 2026-03-31) — Interest Expense: 3498000.00
INTG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3498000.00
INTG income_statement (quarterly, 2026-03-31) — Interest Income: 12000.00
INTG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12000.00
INTG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5478000.00
INTG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5695000.00
INTG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 110082000.00
INTG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -333000.00
INTG balance_sheet (quarterly, 2026-03-31) — Investment Properties: 82032000.00
INTG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
INTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 194797000.00
INTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 194797000.00
INTG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
INTG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -300000.00
INTG balance_sheet (quarterly, 2026-03-31) — Minority Interest: -29228000.00
INTG income_statement (quarterly, 2026-03-31) — Minority Interests: -138000.00
INTG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
INTG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
INTG balance_sheet (quarterly, 2026-03-31) — Net Debt: 185514000.00
INTG income_statement (quarterly, 2026-03-31) — Net Income: 457000.00
INTG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 457000.00
INTG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 595000.00
INTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 457000.00
INTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 457000.00
INTG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 595000.00
INTG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 595000.00
INTG income_statement (quarterly, 2026-03-31) — Net Interest Income: -3498000.00
INTG cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -518000.00
INTG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -300000.00
INTG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
INTG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3498000.00
INTG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 185000.00
INTG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -84715000.00
INTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7787000.00
INTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6961000.00
INTG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5968000.00
INTG income_statement (quarterly, 2026-03-31) — Normalized Income: 396028.27
INTG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2989000.00
INTG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
INTG income_statement (quarterly, 2026-03-31) — Operating Income: 4260000.00
INTG income_statement (quarterly, 2026-03-31) — Operating Revenue: 20372000.00
INTG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2148812.00
INTG income_statement (quarterly, 2026-03-31) — Other Gand A: 675000.00
INTG income_statement (quarterly, 2026-03-31) — Other Income Expense: 87000.00
INTG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 46000.00
INTG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3057000.00
INTG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 250000.00
INTG balance_sheet (quarterly, 2026-03-31) — Other Payable: 1918000.00
INTG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1096000.00
INTG income_statement (quarterly, 2026-03-31) — Other Special Charges: -124000.00
INTG balance_sheet (quarterly, 2026-03-31) — Payables: 5457000.00
INTG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14617000.00
INTG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
INTG income_statement (quarterly, 2026-03-31) — Pretax Income: 849000.00
INTG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
INTG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -518000.00
INTG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13729000.00
INTG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1708000.00
INTG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
INTG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
INTG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8040000.00
INTG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -66543000.00
INTG cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
INTG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 675000.00
INTG balance_sheet (quarterly, 2026-03-31) — Share Issued: 3459888.00
INTG income_statement (quarterly, 2026-03-31) — Special Income Charges: 124000.00
INTG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8000.00
INTG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -84715000.00
INTG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -84715000.00
INTG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 26028.27
INTG income_statement (quarterly, 2026-03-31) — Tax Provision: 254000.00
INTG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
INTG balance_sheet (quarterly, 2026-03-31) — Total Assets: 103508000.00
INTG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 110082000.00
INTG balance_sheet (quarterly, 2026-03-31) — Total Debt: 194797000.00
INTG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -113943000.00
INTG income_statement (quarterly, 2026-03-31) — Total Expenses: 16112000.00
INTG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 217451000.00
INTG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 85089000.00
INTG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 202834000.00
INTG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4260000.00
INTG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1507000.00
INTG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 87000.00
INTG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 87000.00
INTG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1311076.00
INTG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21860000.00
INTG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 47000.00
INTG balance_sheet (quarterly, 2026-03-31) — Working Capital: 3802000.00
INTJ cash_flow (annual, 2021-11-30) — Cash Dividends Paid: 0.00
INTJ cash_flow (annual, 2021-11-30) — Common Stock Dividend Paid: 0.00
INTJ cash_flow (annual, 2021-11-30) — Issuance Of Debt: 3483000.00
INTJ cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 3483000.00
INTJ cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: 0.00
INTJ income_statement (annual, 2021-11-30) — Other Operating Expenses: -59377.00
INTJ balance_sheet (annual, 2021-11-30) — Other Receivables: 51851.00
INTJ cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 0.00
INTJ income_statement (annual, 2022-11-30) — +Operating Expense: 7815906.00
INTJ income_statement (annual, 2022-11-30) — +Total Revenue: 14331576.00
INTJ balance_sheet (annual, 2022-11-30) — Accounts Receivable: 2685876.00
INTJ balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -1107792.00
INTJ balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 2010103.00
INTJ balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: 0.00
INTJ income_statement (annual, 2022-11-30) — Basic Average Shares: 562500.00
INTJ income_statement (annual, 2022-11-30) — Basic EPS: 20.80
INTJ cash_flow (annual, 2022-11-30) — Beginning Cash Position: 13009436.00
INTJ cash_flow (annual, 2022-11-30) — Capital Expenditure: -12129.00
INTJ balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 255968.00
INTJ balance_sheet (annual, 2022-11-30) — Capital Stock: 874.00
INTJ balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 15478505.00
INTJ balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 15478505.00
INTJ cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -2300186.00
INTJ cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -4547805.00
INTJ cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -50067.00
INTJ cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: 7066941.00
INTJ cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 146735.00
INTJ cash_flow (annual, 2022-11-30) — Change In Income Tax Payable: 197309.00
INTJ cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: -516001.00
INTJ cash_flow (annual, 2022-11-30) — Change In Other Working Capital: 878473.00
INTJ cash_flow (annual, 2022-11-30) — Change In Payable: 197309.00
INTJ cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 344044.00
INTJ cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 29802.00
INTJ cash_flow (annual, 2022-11-30) — Change In Receivables: 1405370.00
INTJ cash_flow (annual, 2022-11-30) — Change In Tax Payable: 197309.00
INTJ cash_flow (annual, 2022-11-30) — Change In Working Capital: 2141688.00
INTJ cash_flow (annual, 2022-11-30) — Changes In Account Receivables: 1405370.00
INTJ cash_flow (annual, 2022-11-30) — Changes In Cash: 2469069.00
INTJ balance_sheet (annual, 2022-11-30) — Common Stock: 874.00
INTJ cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -2300186.00
INTJ balance_sheet (annual, 2022-11-30) — Common Stock Equity: 13074362.00
INTJ cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
INTJ income_statement (annual, 2022-11-30) — Cost Of Revenue: 2492304.00
INTJ balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 290645.00
INTJ balance_sheet (annual, 2022-11-30) — Current Assets: 18399967.00
INTJ balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 255968.00
INTJ balance_sheet (annual, 2022-11-30) — Current Debt: 454584.00
INTJ balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 710552.00
INTJ balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 1166837.00
INTJ balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 1166837.00
INTJ balance_sheet (annual, 2022-11-30) — Current Liabilities: 5006133.00
INTJ cash_flow (annual, 2022-11-30) — Deferred Income Tax: 0.00
INTJ cash_flow (annual, 2022-11-30) — Deferred Tax: 0.00
INTJ cash_flow (annual, 2022-11-30) — Depreciation: 891880.00
INTJ cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 891880.00
INTJ income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 411742.00
INTJ cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 891880.00
INTJ income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 411742.00
INTJ income_statement (annual, 2022-11-30) — Depreciation Income Statement: 411742.00
INTJ income_statement (annual, 2022-11-30) — Diluted Average Shares: 562500.00
INTJ income_statement (annual, 2022-11-30) — Diluted EPS: 20.80
INTJ income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 3479011.00
INTJ balance_sheet (annual, 2022-11-30) — Duefrom Related Parties Current: 37937.00
INTJ balance_sheet (annual, 2022-11-30) — Dueto Related Parties Current: 0.00
INTJ income_statement (annual, 2022-11-30) — EBIT: 4088607.00
INTJ income_statement (annual, 2022-11-30) — EBITDA: 4980487.00
INTJ cash_flow (annual, 2022-11-30) — End Cash Position: 15478505.00
INTJ cash_flow (annual, 2022-11-30) — Financing Cash Flow: -4547805.00
INTJ cash_flow (annual, 2022-11-30) — Free Cash Flow: 7054812.00
INTJ income_statement (annual, 2022-11-30) — General And Administrative Expense: 6121618.00
INTJ balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 2685876.00
INTJ balance_sheet (annual, 2022-11-30) — Gross PPE: 1569117.00
INTJ income_statement (annual, 2022-11-30) — Gross Profit: 11839272.00
INTJ cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 315120.00
INTJ income_statement (annual, 2022-11-30) — Insurance And Claims: 41540.00
INTJ income_statement (annual, 2022-11-30) — Interest Expense: 97167.00
INTJ income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 97167.00
INTJ income_statement (annual, 2022-11-30) — Interest Income: 2446.00
INTJ income_statement (annual, 2022-11-30) — Interest Income Non Operating: 2446.00
INTJ cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 97167.00
INTJ balance_sheet (annual, 2022-11-30) — Invested Capital: 16482120.00
INTJ cash_flow (annual, 2022-11-30) — Investing Cash Flow: -50067.00
INTJ cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
INTJ cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
INTJ balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 0.00
INTJ balance_sheet (annual, 2022-11-30) — Long Term Debt: 2953174.00
INTJ balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 2953174.00
INTJ cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
INTJ cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -75242.00
INTJ balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1282690.00
INTJ cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
INTJ income_statement (annual, 2022-11-30) — Net Income: 3479011.00
INTJ income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 3479011.00
INTJ income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 3479011.00
INTJ income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 3479011.00
INTJ income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 3479011.00
INTJ cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 3479011.00
INTJ income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 3479011.00
INTJ income_statement (annual, 2022-11-30) — Net Interest Income: -94721.00
INTJ cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -75242.00
INTJ cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -75242.00
INTJ income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -94721.00
INTJ cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2172377.00
INTJ cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -37938.00
INTJ balance_sheet (annual, 2022-11-30) — Net PPE: 461325.00
INTJ cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -12129.00
INTJ cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
INTJ balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 13074362.00
INTJ balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 2172377.00
INTJ balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 0.00
INTJ balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 0.00
INTJ income_statement (annual, 2022-11-30) — Normalized EBITDA: 4980487.00
INTJ income_statement (annual, 2022-11-30) — Normalized Income: 3479011.00
INTJ cash_flow (annual, 2022-11-30) — Operating Cash Flow: 7066941.00
INTJ income_statement (annual, 2022-11-30) — Operating Income: 4023366.00
INTJ income_statement (annual, 2022-11-30) — Operating Revenue: 14331576.00
INTJ balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 656250.00
INTJ balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 454584.00
INTJ income_statement (annual, 2022-11-30) — Other Gand A: 4550006.00
INTJ income_statement (annual, 2022-11-30) — Other Income Expense: 62795.00
INTJ cash_flow (annual, 2022-11-30) — Other Non Cash Items: 14362.00
INTJ income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 62795.00
INTJ income_statement (annual, 2022-11-30) — Other Operating Expenses: -215000.00
INTJ balance_sheet (annual, 2022-11-30) — Other Properties: 286427.00
INTJ balance_sheet (annual, 2022-11-30) — Other Receivables: 32099.00
INTJ balance_sheet (annual, 2022-11-30) — Payables: 2838099.00
INTJ balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 3128744.00
INTJ balance_sheet (annual, 2022-11-30) — Prepaid Assets: 165550.00
INTJ income_statement (annual, 2022-11-30) — Pretax Income: 3991440.00
INTJ cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 0.00
INTJ income_statement (annual, 2022-11-30) — Provision For Doubtful Accounts: 540000.00
INTJ cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: 540000.00
INTJ cash_flow (annual, 2022-11-30) — Purchase Of PPE: -12129.00
INTJ balance_sheet (annual, 2022-11-30) — Receivables: 2755912.00
INTJ income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 2012166.00
INTJ income_statement (annual, 2022-11-30) — Reconciled Depreciation: 891880.00
INTJ income_statement (annual, 2022-11-30) — Rent And Landing Fees: 494500.00
INTJ income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 494500.00
INTJ cash_flow (annual, 2022-11-30) — Repayment Of Debt: -75242.00
INTJ balance_sheet (annual, 2022-11-30) — Retained Earnings: 11063385.00
INTJ income_statement (annual, 2022-11-30) — Salaries And Wages: 1035572.00
INTJ income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 957546.00
INTJ income_statement (annual, 2022-11-30) — Selling General And Administration: 7079164.00
INTJ balance_sheet (annual, 2022-11-30) — Share Issued: 656250.00
INTJ cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 0.00
INTJ balance_sheet (annual, 2022-11-30) — Stockholders Equity: 13074362.00
INTJ balance_sheet (annual, 2022-11-30) — Tangible Book Value: 13074362.00
INTJ income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
INTJ income_statement (annual, 2022-11-30) — Tax Provision: 512429.00
INTJ income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.13
INTJ balance_sheet (annual, 2022-11-30) — Total Assets: 21033669.00
INTJ balance_sheet (annual, 2022-11-30) — Total Capitalization: 16027536.00
INTJ balance_sheet (annual, 2022-11-30) — Total Debt: 3663726.00
INTJ balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 13074362.00
INTJ income_statement (annual, 2022-11-30) — Total Expenses: 10308210.00
INTJ balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 7959307.00
INTJ balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2633702.00
INTJ balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 2953174.00
INTJ income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 3808366.00
INTJ balance_sheet (annual, 2022-11-30) — Total Tax Payable: 2838099.00
INTJ balance_sheet (annual, 2022-11-30) — Working Capital: 13393834.00
INTJ income_statement (annual, 2023-11-30) — +Operating Expense: 11899999.00
INTJ income_statement (annual, 2023-11-30) — +Total Revenue: 20539218.00
INTJ balance_sheet (annual, 2023-11-30) — Accounts Payable: 0.00
INTJ balance_sheet (annual, 2023-11-30) — Accounts Receivable: 5420540.00
INTJ balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -1279319.00
INTJ balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 2010103.00
INTJ balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -2154945.00
INTJ income_statement (annual, 2023-11-30) — Basic Average Shares: 468750.00
INTJ income_statement (annual, 2023-11-30) — Basic EPS: 6.20
INTJ cash_flow (annual, 2023-11-30) — Beginning Cash Position: 15478505.00
INTJ cash_flow (annual, 2023-11-30) — Capital Expenditure: -31377.00
INTJ balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 1157300.00
INTJ balance_sheet (annual, 2023-11-30) — Capital Stock: 874.00
INTJ balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 25296811.00
INTJ balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 25296811.00
INTJ cash_flow (annual, 2023-11-30) — Cash Dividends Paid: 0.00
INTJ cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 7082765.00
INTJ cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: 6561.00
INTJ cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 2728981.00
INTJ cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -139705.00
INTJ cash_flow (annual, 2023-11-30) — Change In Income Tax Payable: 880075.00
INTJ cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -757329.00
INTJ cash_flow (annual, 2023-11-30) — Change In Other Working Capital: 352747.00
INTJ cash_flow (annual, 2023-11-30) — Change In Payable: 880075.00
INTJ cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 740370.00
INTJ cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -148330.00
INTJ cash_flow (annual, 2023-11-30) — Change In Receivables: -4889609.00
INTJ cash_flow (annual, 2023-11-30) — Change In Tax Payable: 880075.00
INTJ cash_flow (annual, 2023-11-30) — Change In Working Capital: -4702151.00
INTJ cash_flow (annual, 2023-11-30) — Changes In Account Receivables: -4889609.00
INTJ cash_flow (annual, 2023-11-30) — Changes In Cash: 9818306.00
INTJ balance_sheet (annual, 2023-11-30) — Common Stock: 874.00
INTJ cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: 0.00
INTJ balance_sheet (annual, 2023-11-30) — Common Stock Equity: 17143341.00
INTJ cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
INTJ income_statement (annual, 2023-11-30) — Cost Of Revenue: 4505483.00
INTJ balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 150940.00
INTJ balance_sheet (annual, 2023-11-30) — Current Assets: 30797351.00
INTJ balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 863508.00
INTJ balance_sheet (annual, 2023-11-30) — Current Debt: 460502.00
INTJ balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 1324010.00
INTJ balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 1519584.00
INTJ balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 1519584.00
INTJ balance_sheet (annual, 2023-11-30) — Current Liabilities: 14249067.00
INTJ cash_flow (annual, 2023-11-30) — Deferred Income Tax: -355566.00
INTJ cash_flow (annual, 2023-11-30) — Deferred Tax: -355566.00
INTJ cash_flow (annual, 2023-11-30) — Depreciation: 898842.00
INTJ cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 898842.00
INTJ income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 171527.00
INTJ cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 898842.00
INTJ income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 171527.00
INTJ income_statement (annual, 2023-11-30) — Depreciation Income Statement: 171527.00
INTJ income_statement (annual, 2023-11-30) — Diluted Average Shares: 750000.00
INTJ income_statement (annual, 2023-11-30) — Diluted EPS: 6.20
INTJ income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 4068979.00
INTJ balance_sheet (annual, 2023-11-30) — Duefrom Related Parties Current: 0.00
INTJ balance_sheet (annual, 2023-11-30) — Dueto Related Parties Current: 7536359.00
INTJ income_statement (annual, 2023-11-30) — EBIT: 4707863.00
INTJ income_statement (annual, 2023-11-30) — EBITDA: 5606705.00
INTJ cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 0.00
INTJ cash_flow (annual, 2023-11-30) — End Cash Position: 25296811.00
INTJ cash_flow (annual, 2023-11-30) — Financing Cash Flow: 7082765.00
INTJ cash_flow (annual, 2023-11-30) — Free Cash Flow: 2697604.00
INTJ income_statement (annual, 2023-11-30) — General And Administrative Expense: 6296965.00
INTJ balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 7575485.00
INTJ balance_sheet (annual, 2023-11-30) — Gross PPE: 2496008.00
INTJ income_statement (annual, 2023-11-30) — Gross Profit: 16033735.00
INTJ cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 6115.00
INTJ income_statement (annual, 2023-11-30) — Insurance And Claims: 41540.00
INTJ income_statement (annual, 2023-11-30) — Interest Expense: 108259.00
INTJ income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 108259.00
INTJ income_statement (annual, 2023-11-30) — Interest Income: 474720.00
INTJ income_statement (annual, 2023-11-30) — Interest Income Non Operating: 474720.00
INTJ cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 108259.00
INTJ balance_sheet (annual, 2023-11-30) — Invested Capital: 20097505.00
INTJ cash_flow (annual, 2023-11-30) — Investing Cash Flow: 6560.00
INTJ cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
INTJ cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
INTJ balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 293792.00
INTJ balance_sheet (annual, 2023-11-30) — Long Term Debt: 2493662.00
INTJ balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 2787454.00
INTJ cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
INTJ cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -453593.00
INTJ balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 1314067.00
INTJ cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
INTJ income_statement (annual, 2023-11-30) — Net Income: 4068979.00
INTJ income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 4068979.00
INTJ income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 4068979.00
INTJ income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 4068979.00
INTJ income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 4068979.00
INTJ cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 4068979.00