Itafos Inc. ITFS
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.14M | 53.29M | 48.22M | 70.78M | 108.33M |
| Total Receivables | 44.78M | 22.07M | 46.90M | 49.25M | 42.70M |
| Inventory | 204.94M | 194.22M | 192.71M | 195.21M | 177.23M |
| Prepaid Expenses | -- | -- | -- | 5.35M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.62M | 11.22M | 8.73M | 530.00K | 18.69M |
| Total Current Assets | 307.48M | 280.79M | 296.56M | 321.11M | 346.95M |
|
|
|||||
| Total Current Assets | 307.48M | 280.79M | 296.56M | 321.11M | 346.95M |
| Net Property, Plant & Equipment | 542.86M | 527.70M | 506.96M | 501.21M | 464.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.07M | 18.46M | 15.85M | 15.72M | 7.40M |
| Total Assets | 867.41M | 826.96M | 819.37M | 838.04M | 818.92M |
|
|
|||||
| Total Accounts Payable | 78.74M | 80.75M | 59.70M | 41.18M | 82.09M |
| Total Accrued Expenses | -- | -- | -- | 29.88M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19M | 10.95M | 14.39M | 14.31M | 13.79M |
| Total Finance Division Other Current Liabilities | 40.29M | 40.92M | 35.23M | 39.51M | 31.76M |
| Total Other Current Liabilities | 40.29M | 40.92M | 35.23M | 39.51M | 31.76M |
| Total Current Liabilities | 127.22M | 132.63M | 109.32M | 124.88M | 127.64M |
|
|
|||||
| Total Current Liabilities | 127.22M | 132.63M | 109.32M | 124.88M | 127.64M |
| Long-Term Debt | 125.50M | 73.06M | 75.19M | 77.43M | 79.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 28.19M | 20.94M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.61M | 186.43M | 166.20M | 179.76M | 172.63M |
| Total Liabilities | 430.33M | 392.12M | 378.91M | 403.00M | 379.99M |
|
|
|||||
| Common Stock & APIC | 792.30M | 792.30M | 792.30M | 788.60M | 788.60M |
| Retained Earnings | -359.02M | -361.26M | -355.64M | -357.36M | -353.47M |
| Treasury Stock & Other | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M |
| Total Common Equity | 437.07M | 434.84M | 440.46M | 435.04M | 438.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 437.07M | 434.84M | 440.46M | 435.04M | 438.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.07M | 434.84M | 440.46M | 435.04M | 438.93M |
|
|
|||||