Itafos Inc.
ITFS
$1.57
-$0.02-1.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.50% | -31.87% | -34.66% | 10.48% | -2.27% |
| Total Receivables | -52.94% | -4.77% | 15.34% | 38.75% | -26.80% |
| Inventory | 0.79% | -1.28% | 10.14% | 13.51% | 16.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.46% | 1,547.55% | -97.16% | -25.20% | 91.39% |
| Total Current Assets | -5.32% | -7.65% | -7.45% | 11.94% | 7.09% |
|
|
|||||
| Total Current Assets | -5.32% | -7.65% | -7.45% | 11.94% | 7.09% |
| Net Property, Plant & Equipment | 4.09% | 1.15% | 7.89% | 1.96% | 5.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.53% | 0.83% | 112.45% | -40.70% | -7.71% |
| Total Assets | 0.93% | -2.23% | 2.33% | 4.18% | 6.44% |
|
|
|||||
| Total Accounts Payable | 35.26% | 44.96% | -46.91% | -2.59% | 30.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.89% | 0.57% | -21.87% | 31.97% | -1.62% |
| Total Finance Division Other Current Liabilities | 16.15% | -10.82% | 24.39% | 145.04% | -14.85% |
| Total Other Current Liabilities | 16.15% | -10.82% | 24.39% | 145.04% | -14.85% |
| Total Current Liabilities | 21.32% | -12.46% | -2.17% | 19.88% | 17.60% |
|
|
|||||
| Total Current Liabilities | 21.32% | -12.46% | -2.17% | 19.88% | 17.60% |
| Long-Term Debt | -2.84% | -2.89% | -2.87% | -2.95% | -2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 34.66% | -16.51% | -6.19% | 228.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.17% | -7.54% | 21.82% | -12.17% | -5.36% |
| Total Liabilities | 3.49% | -5.98% | 6.06% | -0.88% | 6.29% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.47% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -1.58% | 0.48% | -1.10% | 9.29% | 5.99% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.28% | 1.25% | -0.89% | 8.99% | 6.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.28% | 1.25% | -0.89% | 8.99% | 6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.28% | 1.25% | -0.89% | 8.99% | 6.59% |
|
|
|||||