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 | 32.28% | 1,121.54% | 2,336.93% | 15,989.51% | 2,173.79% |
| Total Depreciation and Amortization | 33.29% | 12.71% | 6.99% | -2.90% | -6.70% |
| Total Amortization of Deferred Charges | 88.61% | -35.73% | 41.58% | 5.40% | -41.53% |
| Total Other Non-Cash Items | -552.88% | -139.65% | -125.11% | -110.77% | -86.99% |
| Change in Net Operating Assets | -145.85% | -121.14% | -259.72% | 82.88% | 22.03% |
| Cash from Operations | -26.61% | 2.94% | 0.04% | 36.57% | 26.74% |
| Capital Expenditure | -15.79% | 2.07% | -22.67% | -25.03% | -23.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,017.98% | 2.88% | 8.48% | 36.03% | 58.54% |
| Cash from Investing | 43.42% | 12.06% | -11.66% | -11.96% | -22.27% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 48.55% | 54.74% | 69.38% | 36.76% | 26.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.31% | -16.02% | -0.48% | 13.58% | 17.89% |
| Cash from Financing | -497.01% | -154.26% | 103.74% | 90.78% | 82.73% |
| Foreign Exchange rate Adjustments | 145.26% | 145.66% | 118.67% | -913.91% | -337.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.90% | -26.11% | 509.46% | 580.25% | 461.74% |