1.1500+0.60 (+109%)
Oct 29, 4:00:00 PM EDT · OTC Markets OTCPK · ZHJD · USD
Key Stats
Market Cap
116.61MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Intelligent Hotel Group posted a $22,729 operating loss from continuing operations for Q3 FY2025 ended September 30, 2025, widening 72% y/y from $13,189 amid higher audit and advisory fees, while nine-month losses climbed to $99,150, up 171% y/y from $36,525 as prior operations wound down. No revenue emerged from the ceased fertilizer, online retail, and beauty trading lines, with the April 2025 disposal of SCQC subsidiary for no consideration booking a $69,039 loss and erasing $135.5M in assets. Cash dwindled to $906, offset by $99,320 in related-party financing, yet stockholders' deficit narrowed to $10,830 after $450.6M in loan forgiveness. Preferred stock designations added in September signal restructuring moves. No non-GAAP metrics disclosed in the 10-Q. PRC foreign exchange controls pose ongoing hurdles to funding flows.
8-K
Preferred stock designations filed
Intelligent Hotel Group Ltd filed certificates designating 10 million Series A, 100 million Series B, and 90 million Series C preferred shares on September 5, 2025, enhancing voting and conversion rights for potential investors while Series C limits both. No preferred shares are issued yet, leaving common stockholders' rights intact for now. The company also switched to its new name and ticker ZHJD on OTC markets effective September 2. This setup signals readiness for capital raises.
10-Q
Q2 FY2025 results
Intelligent Hotel Group posted no revenue from continuing operations for Q2 FY2025 ended June 30, 2025, mirroring last year but with G&A expenses surging to $76,088 from $4,564 y/y, driving an operating loss of $76,088 up from $4,564 (derived). Net loss from continuing operations hit $76,088, while discontinued operations added a $75,802 loss including a $69,039 disposal hit from offloading SCQC in April 2025 for no consideration, assuming all its liabilities. Cash dwindled to $682, with $35,621 used in continuing ops cash flow offset by $35,570 in related-party financing; free cash flow not disclosed in the 10-Q. Related-party loan forgiveness of $398,579 bolstered equity to a $40,106 deficit. No debt burdens. Strategic pivot underway. Yet cash burn persists. Regulatory hurdles in China loom large.
10-K
FY2024 results
Intelligent Hotel Group Ltd's FY2024 revenue plunged 52% y/y to $246,466, driven entirely by the online retailing segment after shutting down BCBF and beauty products trading by April; Q4 showed near-zero activity as operations wound down, with gross margins compressing to 39% from 86% amid inventory impairments of $82,923 that hammered profitability. The company posted an operating loss of $47,081, flipping from prior-year income, while net loss hit $59,275 on minimal other items. Cash dwindled to $29,825 after $116,070 used in operations, offset by $53,016 in director advances, leaving a $281,771 working capital deficit. No capex or buybacks occurred. Management eyes hotel and green energy acquisitions by end-2025, but lacks formal commitments. Yet capital access remains dicey.
10-Q
Q1 FY2025 results
Intelligent Hotel Group Ltd posted zero revenue for Q1 FY2025 ended March 31, 2025, down from $242,721 a year earlier, as it wound down its online retailing, beauty products, and fertilizer trading operations. Gross profit vanished alongside, while general and administrative expenses fell to $6,940 from $66,991, yielding an operating loss of $6,934 versus a $106,920 profit last year. Cash dwindled to $3,073 from $29,825 at year-end, with operating cash use at $27,368; no debt burdens the balance sheet, but a $286,575 working capital deficit lingers. On April 28, 2025, it disposed of subsidiary SCQC Agriculture for zero consideration to refocus strategy. No free cash flow disclosed in the 10-Q. Pending litigation over a $74,303 prepayment claim adds uncertainty.
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