Interfor Corporation IFSPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.26% | 151.49% | -22.14% | -38.36% | -82.43% |
| Total Receivables | -7.56% | -24.86% | -18.83% | -26.33% | -41.89% |
| Inventory | -11.38% | -17.43% | -18.79% | -1.71% | 1.33% |
| Prepaid Expenses | -9.45% | 32.39% | 10.69% | -2.27% | -12.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 149.80% | -- | -- |
| Total Current Assets | 2.54% | -4.64% | -11.24% | -17.65% | -27.28% |
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| Total Current Assets | 2.54% | -4.64% | -11.24% | -17.65% | -27.28% |
| Net Property, Plant & Equipment | -12.54% | -10.20% | -11.11% | -5.98% | -12.25% |
| Long-term Investments | -- | -- | -4.22% | -- | -- |
| Goodwill | -- | -- | -4.22% | -- | -- |
| Total Other Intangibles | -7.08% | -3.64% | 0.56% | -6.84% | -5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28% | 11.30% | 10.54% | 7.40% | -0.22% |
| Total Assets | -6.75% | -5.90% | -7.24% | -7.31% | -12.21% |
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| Total Accounts Payable | -13.90% | -17.49% | -10.79% | -3.15% | 2.54% |
| Total Accrued Expenses | 11.72% | 25.42% | -9.32% | -21.30% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.14% | -68.69% | -1.97% | -3.60% | -4.87% |
| Total Finance Division Other Current Liabilities | -90.97% | -59.35% | -88.85% | 296.03% | 3,813.59% |
| Total Other Current Liabilities | -90.97% | -59.35% | -88.85% | 296.03% | 3,813.59% |
| Total Current Liabilities | -26.55% | -27.29% | -21.56% | -3.11% | 4.53% |
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| Total Current Liabilities | -26.55% | -27.29% | -21.56% | -3.11% | 4.53% |
| Long-Term Debt | 6.13% | 7.99% | -3.95% | 0.49% | -16.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84% | 11.73% | 4.13% | 27.67% | 7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.44% | 18.51% | 21.31% | 17.10% | -21.21% |
| Total Liabilities | 3.31% | 3.33% | -1.35% | 4.30% | -13.57% |
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| Common Stock & APIC | 27.77% | 36.99% | 39.58% | -2.94% | 0.40% |
| Retained Earnings | -46.77% | -42.61% | -36.25% | -33.30% | -17.11% |
| Treasury Stock & Other | 20.13% | -12.19% | -20.65% | 16.94% | -1.15% |
| Total Common Equity | -16.83% | -15.51% | -13.17% | -19.21% | -10.81% |
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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 | -16.83% | -15.51% | -13.17% | -19.21% | -10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.83% | -15.51% | -13.17% | -19.21% | -10.81% |
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