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 | 16.60% | 10.08% | 34.21% | -21.44% | -24.07% |
| Total Receivables | 10.59% | 10.85% | 5.54% | 3.63% | 3.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.07% | -3.76% | -0.60% | 5.16% | 30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.74% | -44.38% | 87.43% | 97.08% | 89.62% |
| Total Current Assets | 8.43% | 7.78% | 10.31% | -0.16% | 1.22% |
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| Total Current Assets | 8.43% | 7.78% | 10.31% | -0.16% | 1.22% |
| Net Property, Plant & Equipment | -4.14% | -9.61% | -2.00% | -1.38% | 2.84% |
| Long-term Investments | 6.44% | 6.51% | 6.63% | 13.21% | 13.10% |
| Goodwill | 6.44% | 6.51% | 6.63% | 13.21% | 13.10% |
| Total Other Intangibles | 22.89% | 22.17% | 21.51% | 3.18% | 3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.92% | 17.41% | -24.93% | -36.28% | -32.49% |
| Total Assets | 8.70% | 8.30% | 8.91% | 7.24% | 7.83% |
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| Total Accounts Payable | 73.56% | 107.46% | 159.26% | 73.53% | 48.06% |
| Total Accrued Expenses | 1.00% | 3.34% | 26.27% | 6.15% | 5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.56% | -17.72% | 25.40% | 21.63% | 13.83% |
| Total Finance Division Other Current Liabilities | -16.45% | -7.62% | -9.09% | 18.99% | 25.88% |
| Total Other Current Liabilities | -16.45% | -7.62% | -9.09% | 18.99% | 25.88% |
| Total Current Liabilities | 1.08% | 6.86% | 24.33% | 15.58% | 14.54% |
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| Total Current Liabilities | 1.08% | 6.86% | 24.33% | 15.58% | 14.54% |
| Long-Term Debt | 19.33% | 18.68% | 14.00% | 13.15% | 12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.32% | -21.99% | -13.45% | -11.51% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.33% | 43.68% | 33.72% | 16.26% | 12.00% |
| Total Liabilities | 16.66% | 17.49% | 17.51% | 13.38% | 12.67% |
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| Common Stock & APIC | 1.96% | -0.21% | -0.11% | 4.28% | 6.25% |
| Retained Earnings | -0.17% | -1.70% | -0.48% | -0.49% | 1.45% |
| Treasury Stock & Other | -75.00% | -93.75% | 45.24% | 68.00% | 4.76% |
| Total Common Equity | 0.59% | -1.19% | -0.23% | 1.54% | 3.31% |
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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 | 0.59% | -1.19% | -0.23% | 1.54% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.59% | -1.19% | -0.23% | 1.54% | 3.31% |
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