Intelligent Hotel Group Ltd (YCQH)
OTCMKTS
· Delayed Price · Currency is USD
0.9615
+0.1215 (14.46%)
At close: Aug 13, 2025
Intelligent Hotel Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 0 | 0.03 | 0.1 | 0.23 | 0.03 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0.1 | 0.23 | 0.03 | 0.08 | Upgrade
|
| Cash Growth | -97.66% | -68.91% | -58.77% | 604.36% | -60.92% | 737.79% | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.11 | 0.06 | 0.09 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.07 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.08 | 0.13 | 0.02 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.11 | 0.14 | 0.34 | 0.31 | 0.12 | 0.23 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.03 | 0.08 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 0.11 | 0.14 | 0.38 | 0.39 | 0.14 | 0.26 | Upgrade
|
| Accounts Payable | - | - | 0.01 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | - | 0.41 | 0.5 | 0.32 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0.01 | 0.12 | - | - | Upgrade
|
| Other Current Liabilities | 0.4 | 0 | 0 | 0.07 | 0.24 | 0.24 | Upgrade
|
| Total Current Liabilities | 0.4 | 0.42 | 0.6 | 0.58 | 0.28 | 0.28 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | - | 0.01 | Upgrade
|
| Total Liabilities | 0.4 | 0.42 | 0.6 | 0.61 | 0.28 | 0.29 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.04 | Upgrade
|
| Retained Earnings | -0.45 | -0.44 | -0.38 | -0.39 | -0.32 | -0.09 | Upgrade
|
| Comprehensive Income & Other | 0 | -0 | 0 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Shareholders' Equity | -0.29 | -0.28 | -0.22 | -0.22 | -0.14 | -0.03 | Upgrade
|
| Total Liabilities & Equity | 0.11 | 0.14 | 0.38 | 0.39 | 0.14 | 0.26 | Upgrade
|
| Total Debt | - | 0.41 | 0.54 | 0.4 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0 | -0.38 | -0.44 | -0.17 | 0.02 | 0.05 | Upgrade
|
| Net Cash Growth | -97.04% | - | - | - | -66.95% | 4073.80% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 101.4 | 101.4 | 101.4 | 101.4 | 101.4 | 90 | Upgrade
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| Total Common Shares Outstanding | 101.4 | 101.4 | 101.4 | 101.4 | 101.4 | 90 | Upgrade
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| Working Capital | -0.29 | -0.28 | -0.25 | -0.26 | -0.15 | -0.05 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -0.29 | -0.28 | -0.22 | -0.22 | -0.14 | -0.03 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.