D
Intelithrive, Inc. ITHR
$2.55 -$0.20-7.27% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 49.80K 49.80K 6.40K 6.40K 26.50K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 4.20K 4.20K 38.70K 38.70K 30.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 53.90K 53.90K 45.20K 45.20K 57.30K

Total Current Assets 53.90K 53.90K 45.20K 45.20K 57.30K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 53.90K 53.90K 45.20K 45.20K 57.30K

Total Accounts Payable 2.90K 2.90K 200.00 200.00 400.00
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.90K 2.90K 200.00 200.00 400.00

Total Current Liabilities 2.90K 2.90K 200.00 200.00 400.00
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.90K 2.90K 200.00 200.00 400.00

Common Stock & APIC 353.70K 353.70K 303.70K 303.70K 303.70K
Retained Earnings -312.70K -312.70K -268.70K -268.70K -256.80K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 41.00K 41.00K 35.00K 35.00K 46.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 10.00K 10.00K 10.00K 10.00K 10.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 10.00K 10.00K 10.00K 10.00K 10.00K

Total Common Equity 41.00K 41.00K 35.00K 35.00K 46.90K
Total Preferred Equity 10.00K 10.00K 10.00K 10.00K 10.00K
Total Minority Interest -- -- -- -- --
Total Equity 51.00K 51.00K 45.00K 45.00K 56.90K