Everforth, Inc.
EFOR
$18.21
-$0.61-3.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.92% | 27.43% | -8.93% | 29.81% | -47.86% |
| Total Receivables | 10.38% | -5.07% | 2.76% | -1.98% | 8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.54% | 0.21% | -7.33% | 1.41% | 11.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.67% | -2.88% | -2.53% | 103.43% | 2.34% |
| Total Current Assets | 5.90% | -0.24% | 0.23% | 4.17% | -4.15% |
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| Total Current Assets | 5.90% | -0.24% | 0.23% | 4.17% | -4.15% |
| Net Property, Plant & Equipment | -3.72% | -1.72% | -1.89% | 5.57% | -3.11% |
| Long-term Investments | 6.44% | 0.04% | 0.07% | 0.07% | 13.02% |
| Goodwill | 6.44% | 0.04% | 0.07% | 0.07% | 13.02% |
| Total Other Intangibles | 35.06% | -3.57% | -3.47% | -3.35% | 14.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.30% | -9.62% | 6.70% | -35.82% | 2.95% |
| Total Assets | 9.53% | -0.62% | -0.40% | 0.45% | 7.86% |
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| Total Accounts Payable | 33.47% | 23.56% | 14.03% | 37.86% | -10.66% |
| Total Accrued Expenses | 8.47% | -7.22% | 1.46% | 16.33% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36% | 3.47% | 13.39% | 2.42% | 1.22% |
| Total Finance Division Other Current Liabilities | 0.78% | -20.56% | 12.32% | 16.92% | 14.07% |
| Total Other Current Liabilities | 0.78% | -20.56% | 12.32% | 16.92% | 14.07% |
| Total Current Liabilities | 8.86% | -8.22% | 6.37% | 16.99% | 1.20% |
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| Total Current Liabilities | 8.86% | -8.22% | 6.37% | 16.99% | 1.20% |
| Long-Term Debt | 25.04% | 0.32% | -3.80% | -5.53% | 24.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.99% | -7.98% | -6.43% | 8.07% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.92% | 22.67% | 0.21% | -6.15% | 0.78% |
| Total Liabilities | 19.51% | 0.33% | -1.11% | -0.89% | 15.30% |
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| Common Stock & APIC | 0.66% | -1.92% | 0.05% | 1.13% | 5.08% |
| Retained Earnings | -1.72% | -1.40% | 0.57% | 2.11% | -1.73% |
| Treasury Stock & Other | -43.75% | 20.00% | -25.00% | 61.90% | 16.00% |
| Total Common Equity | -0.82% | -1.59% | 0.34% | 1.87% | 0.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.82% | -1.59% | 0.34% | 1.87% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | -1.59% | 0.34% | 1.87% | 0.93% |
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