Itafos Inc.
ITFS
$2.65
$0.010.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.02% | 98.06% | 53.15% | 51.25% | 161.82% |
| Total Depreciation and Amortization | 65.13% | 38.88% | -8.18% | 12.47% | 2.38% |
| Total Amortization of Deferred Charges | 453.60% | -602.24% | 19.76% | 194.85% | 768.75% |
| Total Other Non-Cash Items | -230.09% | -258.55% | -692.67% | -207.37% | -107.84% |
| Change in Net Operating Assets | -254.16% | 9.28% | -63.24% | 65.77% | -686.37% |
| Cash from Operations | -92.90% | 211.45% | -43.23% | 46.26% | 25.36% |
| Capital Expenditure | -35.72% | 13.19% | -29.23% | -83.80% | 32.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,817.18% | 71.58% | 33.10% | 72.44% | -59.44% |
| Cash from Investing | 182.94% | 14.59% | -29.08% | 94.98% | 30.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.23% | -238.01% | 77.19% | 53.40% | 52.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.14% | -43.63% | -7.38% | 5.22% | -22.91% |
| Cash from Financing | -323.01% | -124.40% | 34.05% | 42.75% | 34.37% |
| Foreign Exchange rate Adjustments | 65.84% | -8.89% | 127.76% | 270.59% | -317.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.37% | -283.84% | -110.64% | 273.49% | 262.17% |