Interfor Corporation
IFSPF
$9.07
$0.040.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.02% | 26.94% | -65.07% | 10.58% | 47.71% |
| Total Receivables | 36.31% | -38.80% | -23.06% | -12.04% | -4.02% |
| Inventory | 16.38% | 4.88% | -6.67% | -17.20% | -5.35% |
| Prepaid Expenses | -29.61% | -21.22% | -17.37% | 33.59% | -14.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -38.74% | -- | -- | -- |
| Total Current Assets | 7.03% | -11.93% | -17.20% | -10.19% | -0.87% |
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| Total Current Assets | 7.03% | -11.93% | -17.20% | -10.19% | -0.87% |
| Net Property, Plant & Equipment | -1.97% | -3.82% | -7.93% | -3.23% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 254.51% | -74.05% | -0.22% | -2.72% | 242.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.40% | -2.06% | -0.28% | -3.29% | 13.26% |
| Total Assets | -1.06% | -5.22% | -6.56% | -4.51% | -1.59% |
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| Total Accounts Payable | 42.62% | -31.63% | -2.65% | -11.02% | 21.27% |
| Total Accrued Expenses | -41.07% | 42.18% | 20.61% | -9.66% | -52.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | -2.09% | -1.40% | 1.35% | 4.53% |
| Total Finance Division Other Current Liabilities | -84.75% | 3,804.17% | 305.25% | 48.41% | -99.52% |
| Total Other Current Liabilities | -84.75% | 3,804.17% | 305.25% | 48.41% | -99.52% |
| Total Current Liabilities | 4.24% | -5.58% | -0.96% | -8.48% | -3.60% |
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| Total Current Liabilities | 4.24% | -5.58% | -0.96% | -8.48% | -3.60% |
| Long-Term Debt | -0.19% | -3.90% | -8.27% | -2.24% | 6.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.16% | 23.59% | -8.07% | -5.02% | -5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.53% | -12.34% | -8.20% | -5.27% | -3.79% |
| Total Liabilities | 0.53% | -5.99% | -6.91% | -4.25% | 1.70% |
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| Common Stock & APIC | 0.10% | -6.06% | 1.31% | -1.01% | -2.45% |
| Retained Earnings | -3.95% | -11.12% | -9.08% | -7.85% | -8.33% |
| Treasury Stock & Other | -2.82% | 35.49% | -7.11% | 5.50% | 17.30% |
| Total Common Equity | -2.67% | -4.43% | -6.20% | -4.79% | -4.77% |
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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 | -2.67% | -4.43% | -6.20% | -4.79% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | -4.43% | -6.20% | -4.79% | -4.77% |
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