Everforth, Inc.
EFOR
$32.70
$0.531.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.08% | 34.21% | -21.44% | -24.07% | 5.07% |
| Total Receivables | 10.85% | 5.54% | 3.63% | 3.50% | -4.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.76% | -0.60% | 5.16% | 30.00% | 17.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.38% | 87.43% | 97.08% | 89.62% | 103.43% |
| Total Current Assets | 7.78% | 10.31% | -0.16% | 1.22% | 0.26% |
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| Total Current Assets | 7.78% | 10.31% | -0.16% | 1.22% | 0.26% |
| Net Property, Plant & Equipment | -9.61% | -2.00% | -1.38% | 2.84% | 5.72% |
| Long-term Investments | 6.51% | 6.63% | 13.21% | 13.10% | 13.06% |
| Goodwill | 6.51% | 6.63% | 13.21% | 13.10% | 13.06% |
| Total Other Intangibles | 22.17% | 21.51% | 3.18% | 3.72% | 4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.41% | -24.93% | -36.28% | -32.49% | -37.25% |
| Total Assets | 8.30% | 8.91% | 7.24% | 7.83% | 7.66% |
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| Total Accounts Payable | 107.46% | 159.26% | 73.53% | 48.06% | 47.58% |
| Total Accrued Expenses | 3.34% | 26.27% | 6.15% | 5.41% | 5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.72% | 25.40% | 21.63% | 13.83% | 2.42% |
| Total Finance Division Other Current Liabilities | -7.62% | -9.09% | 18.99% | 25.88% | 18.96% |
| Total Other Current Liabilities | -7.62% | -9.09% | 18.99% | 25.88% | 18.96% |
| Total Current Liabilities | 6.86% | 24.33% | 15.58% | 14.54% | 11.41% |
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| Total Current Liabilities | 6.86% | 24.33% | 15.58% | 14.54% | 11.41% |
| Long-Term Debt | 18.68% | 14.00% | 13.15% | 12.69% | 17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.99% | -13.45% | -11.51% | -1.96% | 7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.68% | 33.72% | 16.26% | 12.00% | 12.29% |
| Total Liabilities | 17.49% | 17.51% | 13.38% | 12.67% | 14.93% |
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| Common Stock & APIC | -0.21% | -0.11% | 4.28% | 6.25% | 5.79% |
| Retained Earnings | -1.70% | -0.48% | -0.49% | 1.45% | -1.92% |
| Treasury Stock & Other | -93.75% | 45.24% | 68.00% | 4.76% | 30.43% |
| Total Common Equity | -1.19% | -0.23% | 1.54% | 3.31% | 1.05% |
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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 | -1.19% | -0.23% | 1.54% | 3.31% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19% | -0.23% | 1.54% | 3.31% | 1.05% |
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