Intelligent Monitoring Group Limited

Intelligent Monitoring Group Ltd,'s next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2026, Intelligent Monitoring Group Ltd, has 406.05M shares outstanding.

As of June 30, 2026, Intelligent Monitoring Group Ltd, maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.66, indicating elevated leverage, while an interest coverage ratio of 4.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Intelligent Monitoring Group Ltd, posted a return on equity (ROE) of 2.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.44, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 19.38 indicates how many times Intelligent Monitoring Group Ltd, sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Intelligent Monitoring Group Ltd, recorded an income tax benefit of -92,041.52 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 599,307.96, leaving 691,349.48 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Intelligent Monitoring Group Ltd, generated 140.94M in revenue and converted that into 691,349.48 in net income, yielding earnings per share of 0.00. EBITDA reached 23.42M, while operating income came in at 9.25M.

As of June 30, 2026, Intelligent Monitoring Group Ltd, holds 29.53M in cash and equivalents against 98.40M in total debt, resulting in a net debt position of 54.56M. Total book value stands at 36.63M, with working capital of 20.61M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Intelligent Monitoring Group Ltd, posted a gross margin of 37.88, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 0.49 provide insight into operational efficiency.

Intelligent Monitoring Group Ltd,'s most recent stock split took place on June 22, 2023.