Everforth, Inc. EFOR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.53% | 6.48% | -10.92% | 27.43% | -8.93% |
| Total Receivables | 2.52% | 2.94% | 10.38% | -5.07% | 2.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.73% | -1.82% | 5.54% | 0.21% | -7.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.17% | -39.63% | -2.67% | -2.88% | -2.53% |
| Total Current Assets | 0.83% | 1.78% | 5.90% | -0.24% | 0.23% |
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| Total Current Assets | 0.83% | 1.78% | 5.90% | -0.24% | 0.23% |
| Net Property, Plant & Equipment | 4.04% | -2.62% | -3.72% | -1.72% | -1.89% |
| Long-term Investments | 0.00% | -0.04% | 6.44% | 0.04% | 0.07% |
| Goodwill | 0.00% | -0.04% | 6.44% | 0.04% | 0.07% |
| Total Other Intangibles | -2.90% | -2.82% | 35.06% | -3.57% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.89% | 0.38% | 21.30% | -9.62% | 6.70% |
| Total Assets | -0.03% | -0.11% | 9.53% | -0.62% | -0.40% |
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| Total Accounts Payable | -4.60% | 10.32% | 33.47% | 23.56% | 14.03% |
| Total Accrued Expenses | -0.83% | -4.80% | 15.30% | -7.22% | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.14% | -32.80% | 4.36% | 3.47% | 13.39% |
| Total Finance Division Other Current Liabilities | 1.58% | 18.81% | -12.86% | -20.56% | 12.32% |
| Total Other Current Liabilities | 1.58% | 18.81% | -12.86% | -20.56% | 12.32% |
| Total Current Liabilities | 0.62% | 0.54% | 8.86% | -8.22% | 6.37% |
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| Total Current Liabilities | 0.62% | 0.54% | 8.86% | -8.22% | 6.37% |
| Long-Term Debt | -3.28% | -1.65% | 25.04% | 0.32% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.17% | -2.59% | -6.99% | -7.98% | -6.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | 0.83% | 15.92% | 22.67% | 0.21% |
| Total Liabilities | -1.81% | -0.91% | 19.51% | 0.33% | -1.11% |
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| Common Stock & APIC | 2.23% | 1.03% | 0.66% | -1.92% | 0.05% |
| Retained Earnings | 2.13% | 0.87% | -1.72% | -1.40% | 0.57% |
| Treasury Stock & Other | -12.90% | -34.78% | -43.75% | 20.00% | -25.00% |
| Total Common Equity | 2.16% | 0.89% | -0.82% | -1.59% | 0.34% |
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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 | 2.16% | 0.89% | -0.82% | -1.59% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16% | 0.89% | -0.82% | -1.59% | 0.34% |
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