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 | -9.67% | 10.50% | -31.87% | -34.66% | 10.48% |
| Total Receivables | 102.90% | -52.94% | -4.77% | 15.34% | 38.75% |
| Inventory | 5.52% | 0.79% | -1.28% | 10.14% | 13.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.22% | 28.46% | 1,547.55% | -97.16% | -25.20% |
| Total Current Assets | 9.50% | -5.32% | -7.65% | -7.45% | 11.94% |
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| Total Current Assets | 9.50% | -5.32% | -7.65% | -7.45% | 11.94% |
| Net Property, Plant & Equipment | 2.87% | 4.09% | 1.15% | 7.89% | 1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.55% | 16.53% | 0.83% | 112.45% | -40.70% |
| Total Assets | 4.89% | 0.93% | -2.23% | 2.33% | 4.18% |
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| Total Accounts Payable | -2.49% | 35.26% | 44.96% | -49.83% | 3.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.20% | -23.89% | 0.57% | 3.75% | -0.62% |
| Total Finance Division Other Current Liabilities | -1.55% | 16.15% | -10.82% | 24.39% | 145.04% |
| Total Other Current Liabilities | -1.55% | 16.15% | -10.82% | 24.39% | 145.04% |
| Total Current Liabilities | -4.07% | 21.32% | -12.46% | -2.17% | 19.88% |
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| Total Current Liabilities | -4.07% | 21.32% | -12.46% | -2.17% | 19.88% |
| Long-Term Debt | 71.79% | -2.84% | -2.89% | -2.87% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 34.66% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.73% | 12.17% | -7.54% | 4.13% | 2.76% |
| Total Liabilities | 9.75% | 3.49% | -5.98% | 6.06% | -0.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% |
| Retained Earnings | 0.62% | -1.58% | 0.48% | -1.10% | 9.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.51% | -1.28% | 1.25% | -0.89% | 8.99% |
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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 | 0.51% | -1.28% | 1.25% | -0.89% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | -1.28% | 1.25% | -0.89% | 8.99% |
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