International Container Terminal Services, Inc.
ICTEF
$11.44
-$0.39-3.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.97% | -9.08% | 26.57% | -31.65% | 6.42% |
| Total Receivables | 1.73% | 9.71% | -3.13% | 11.52% | -3.30% |
| Inventory | 1.81% | 4.28% | 4.87% | 3.93% | -0.96% |
| Prepaid Expenses | -46.79% | 20.11% | -2.80% | 119.11% | -77.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.94% | 2.41% | -7.24% | -82.47% | 412.12% |
| Total Current Assets | 16.86% | -3.16% | 16.57% | -28.49% | 3.58% |
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| Total Current Assets | 16.86% | -3.16% | 16.57% | -28.49% | 3.58% |
| Net Property, Plant & Equipment | -13.48% | 5.20% | 8.47% | 25.52% | -11.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.77% | 0.13% | 1.99% | -11.58% | 11.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.30% | 4.79% | 2.17% | 3.67% | -2.93% |
| Total Assets | 12.96% | 2.14% | 6.75% | -3.66% | 1.78% |
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| Total Accounts Payable | -46.82% | 1.49% | -8.56% | 122.40% | -44.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -8.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | -54.53% | 50.12% | 2.87% | -4.96% |
| Total Finance Division Other Current Liabilities | 182.93% | 17.34% | 3.82% | -48.62% | 109.49% |
| Total Other Current Liabilities | 182.93% | 17.34% | 3.82% | -48.62% | 109.49% |
| Total Current Liabilities | 15.56% | -27.99% | 17.37% | -5.49% | -1.36% |
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| Total Current Liabilities | 15.56% | -27.99% | 17.37% | -5.49% | -1.36% |
| Long-Term Debt | 28.30% | 11.79% | -3.04% | 0.63% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -8.22% |
| Capital Leases | -0.68% | 2.14% | 0.33% | 3.46% | -2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.36% | -4.15% | 13.25% | -2.42% | -1.33% |
| Total Liabilities | 12.79% | -2.34% | 4.69% | -0.45% | -0.89% |
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| Common Stock & APIC | 0.57% | 0.50% | 0.49% | -0.69% | 0.42% |
| Retained Earnings | 19.65% | 22.25% | 24.64% | -21.28% | 20.63% |
| Treasury Stock & Other | -5.26% | 11.73% | 0.18% | -1.79% | -22.83% |
| Total Common Equity | 14.73% | 18.54% | 17.60% | -16.43% | 11.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.08% | 0.00% | 0.00% | -0.08% | 0.08% |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 14.73% | 18.54% | 17.60% | -16.43% | 11.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.42% | 2.73% | -3.55% | 4.72% | 5.43% |
| Total Equity | 13.42% | 16.41% | 13.88% | -13.34% | 10.81% |
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