Interfor Corporation
IFSPF
$9.68
-$0.052-0.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.43% | -82.36% | -27.57% | -67.66% | -12.38% |
| Total Receivables | -41.89% | -43.54% | -60.24% | -39.29% | -36.47% |
| Inventory | 1.33% | -5.68% | -23.29% | -25.06% | -18.68% |
| Prepaid Expenses | -12.19% | -38.78% | -25.28% | -12.30% | -8.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.28% | -29.90% | -35.07% | -31.73% | -24.94% |
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| Total Current Assets | -27.28% | -29.90% | -35.07% | -31.73% | -24.94% |
| Net Property, Plant & Equipment | -12.25% | -16.00% | -16.61% | -15.58% | -9.55% |
| Long-term Investments | -- | -- | -5.43% | -- | -- |
| Goodwill | -- | -- | -5.43% | -- | -- |
| Total Other Intangibles | -5.75% | -10.72% | -13.82% | -3.52% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | -5.17% | 6.97% | -2.32% | -0.55% |
| Total Assets | -12.21% | -16.33% | -16.78% | -14.64% | -11.22% |
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| Total Accounts Payable | 2.54% | -15.54% | -28.19% | -18.36% | -8.41% |
| Total Accrued Expenses | 0.35% | -8.72% | -26.29% | -2.65% | -32.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.87% | -3.78% | 2.27% | 7.34% | 8.70% |
| Total Finance Division Other Current Liabilities | 3,813.59% | 3,479.89% | 12.81% | 20.17% | -- |
| Total Other Current Liabilities | 3,813.59% | 3,479.89% | 12.81% | 20.17% | -- |
| Total Current Liabilities | 4.53% | -10.78% | -17.50% | -12.88% | -6.74% |
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| Total Current Liabilities | 4.53% | -10.78% | -17.50% | -12.88% | -6.74% |
| Long-Term Debt | -16.55% | -13.98% | -7.88% | 0.74% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.78% | 3.42% | 2.51% | -5.64% | 2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.21% | -24.18% | -26.66% | -14.17% | -7.53% |
| Total Liabilities | -13.57% | -15.76% | -14.78% | -6.28% | -2.08% |
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| Common Stock & APIC | 0.40% | -5.70% | -8.11% | 0.25% | -3.08% |
| Retained Earnings | -17.11% | -28.47% | -31.74% | -31.31% | -28.32% |
| Treasury Stock & Other | -1.15% | 29.04% | 55.75% | -1.02% | 23.49% |
| Total Common Equity | -10.81% | -16.92% | -18.71% | -21.80% | -19.04% |
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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 | -10.81% | -16.92% | -18.71% | -21.80% | -19.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.81% | -16.92% | -18.71% | -21.80% | -19.04% |
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