Itafos Inc.
ITFS
$1.83
-$0.07-3.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.87% | -34.66% | 10.48% | -2.27% | 34.38% |
| Total Receivables | -4.77% | 15.34% | 38.75% | -26.80% | -3.26% |
| Inventory | -1.28% | 10.14% | 13.51% | 16.51% | 1.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,547.55% | -97.16% | -25.20% | 91.39% | 961.54% |
| Total Current Assets | -7.65% | -7.45% | 11.94% | 7.09% | 12.75% |
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| Total Current Assets | -7.65% | -7.45% | 11.94% | 7.09% | 12.75% |
| Net Property, Plant & Equipment | 1.15% | 7.89% | 1.96% | 5.52% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | 112.45% | -40.70% | -7.71% | 37.81% |
| Total Assets | -2.23% | 2.33% | 4.18% | 6.44% | 6.12% |
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| Total Accounts Payable | 44.96% | -46.91% | -2.59% | 30.10% | 119.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.76% | -8.10% | 12.20% | -1.62% | 0.61% |
| Total Finance Division Other Current Liabilities | -2.37% | 14.50% | 166.21% | -14.85% | 20.30% |
| Total Other Current Liabilities | -2.37% | 14.50% | 166.21% | -14.85% | 20.30% |
| Total Current Liabilities | -12.46% | -2.17% | 19.88% | 17.60% | 11.91% |
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| Total Current Liabilities | -12.46% | -2.17% | 19.88% | 17.60% | 11.91% |
| Long-Term Debt | -2.89% | -2.87% | -2.95% | -2.76% | -2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.66% | -16.51% | -6.19% | 228.12% | 10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.14% | 21.82% | -12.17% | -5.36% | 2.62% |
| Total Liabilities | -5.98% | 6.06% | -0.88% | 6.29% | 3.63% |
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| Common Stock & APIC | 0.47% | 0.00% | 0.00% | 0.01% | 0.24% |
| Retained Earnings | 0.48% | -1.10% | 9.29% | 5.99% | 6.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -18.52% |
| Total Common Equity | 1.25% | -0.89% | 8.99% | 6.59% | 8.62% |
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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 | 1.25% | -0.89% | 8.99% | 6.59% | 8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25% | -0.89% | 8.99% | 6.59% | 8.62% |
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