Itafos Inc.
ITFS
$2.15
$0.062.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.27% | 34.38% | 14.35% | 10.47% | 56.77% |
| Total Receivables | -26.80% | -3.26% | 7.67% | 231.15% | -72.42% |
| Inventory | 16.51% | 1.67% | -2.54% | 8.26% | 7.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.39% | 961.54% | -84.73% | -21.26% | 20.57% |
| Total Current Assets | 7.09% | 12.75% | 3.11% | 20.58% | 0.05% |
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| Total Current Assets | 7.09% | 12.75% | 3.11% | 20.58% | 0.05% |
| Net Property, Plant & Equipment | 5.52% | 0.58% | 4.76% | 5.68% | 6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.71% | 37.81% | 27.78% | -22.60% | -24.89% |
| Total Assets | 6.44% | 6.12% | 4.41% | 10.31% | 3.28% |
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| Total Accounts Payable | 30.10% | 119.42% | -60.17% | 0.43% | 37.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.62% | 0.61% | -6.08% | -54.22% | 0.33% |
| Total Finance Division Other Current Liabilities | -14.85% | 20.30% | 46.50% | -1.94% | 10.81% |
| Total Other Current Liabilities | -14.85% | 20.30% | 46.50% | -1.94% | 10.81% |
| Total Current Liabilities | 17.60% | 11.91% | -13.56% | -15.79% | 21.76% |
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| Total Current Liabilities | 17.60% | 11.91% | -13.56% | -15.79% | 21.76% |
| Long-Term Debt | -2.76% | -2.68% | -2.76% | 138.43% | -31.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.12% | 10.86% | -20.77% | -6.66% | -23.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | 2.62% | 10.81% | 7.13% | 2.07% |
| Total Liabilities | 6.29% | 3.63% | -0.06% | 14.46% | 0.98% |
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| Common Stock & APIC | 0.01% | 0.24% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.99% | 6.53% | 6.25% | 3.72% | 3.19% |
| Treasury Stock & Other | 0.00% | -18.52% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.59% | 8.62% | 9.30% | 6.10% | 5.72% |
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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 | 6.59% | 8.62% | 9.30% | 6.10% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.59% | 8.62% | 9.30% | 6.10% | 5.72% |
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