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 | -0.92% | -16.29% | 5.56% | -28.31% | 52.66% |
| Total Receivables | 20.57% | 14.60% | 10.94% | 22.52% | 3.59% |
| Inventory | 15.71% | 12.56% | 11.85% | 7.49% | 6.52% |
| Prepaid Expenses | 36.11% | -43.38% | -52.98% | -52.16% | 11.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.39% | -14.75% | 48.43% | 10.60% | 6.57% |
| Total Current Assets | -5.66% | -16.38% | -3.52% | -25.35% | 34.02% |
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| Total Current Assets | -5.66% | -16.38% | -3.52% | -25.35% | 34.02% |
| Net Property, Plant & Equipment | 23.92% | 26.57% | 20.71% | 8.35% | 3.18% |
| Long-term Investments | 3.78% | -- | -- | -- | -6.00% |
| Goodwill | 3.78% | -- | -- | -- | -6.00% |
| Total Other Intangibles | 7.24% | 0.47% | 3.14% | 1.76% | 0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.01% | 7.74% | -1.52% | -3.81% | -10.27% |
| Total Assets | 18.66% | 6.92% | 7.63% | -2.02% | 5.58% |
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| Total Accounts Payable | 9.76% | 15.18% | 4.66% | 23.02% | 19.95% |
| Total Accrued Expenses | 50.34% | -- | -- | -- | -1.93% |
| Short-term Debt | -- | -- | -- | -- | 20.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.30% | -33.26% | 646.67% | 437.78% | 443.10% |
| Total Finance Division Other Current Liabilities | 77.08% | 31.11% | 24.40% | -78.60% | 9.14% |
| Total Other Current Liabilities | 77.08% | 31.11% | 24.40% | -78.60% | 9.14% |
| Total Current Liabilities | -7.69% | -21.20% | 61.17% | 1.81% | 63.36% |
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| Total Current Liabilities | -7.69% | -21.20% | 61.17% | 1.81% | 63.36% |
| Long-Term Debt | 39.93% | 9.81% | -16.25% | -13.70% | 3.58% |
| Short-term Debt | -- | -- | -- | -- | 20.02% |
| Capital Leases | 5.30% | 3.51% | 2.07% | -1.83% | -6.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | 4.51% | 7.64% | -2.69% | -1.00% |
| Total Liabilities | 14.81% | 0.88% | 3.68% | -6.04% | 7.59% |
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| Common Stock & APIC | 0.87% | 0.72% | 0.60% | 0.48% | 1.09% |
| Retained Earnings | 43.52% | 44.69% | 49.55% | 60.53% | 53.36% |
| Treasury Stock & Other | 5.60% | -10.16% | -69.83% | -313.60% | -207.13% |
| Total Common Equity | 33.66% | 29.83% | 23.20% | 15.56% | -1.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 33.66% | 29.83% | 23.20% | 15.56% | -1.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 7.31% | 9.40% | 13.89% | 9.52% | 7.05% |
| Total Equity | 30.31% | 27.31% | 22.49% | 15.00% | -0.05% |
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