Intelithrive, Inc. ITHR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.00K | 6.00K | 400.00 | 400.00 | 49.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | 3.80K | 7.50K | 7.50K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.70K | 9.70K | 7.90K | 7.90K | 53.90K |
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| Total Current Assets | 9.70K | 9.70K | 7.90K | 7.90K | 53.90K |
| 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 | 9.70K | 9.70K | 7.90K | 7.90K | 53.90K |
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| Total Accounts Payable | 2.90K | 2.90K | 22.50K | 22.50K | 2.90K |
| 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 | 22.50K | 22.50K | 2.90K |
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| Total Current Liabilities | 2.90K | 2.90K | 22.50K | 22.50K | 2.90K |
| Long-Term Debt | 30.00K | 30.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.90K | 32.90K | 22.50K | 22.50K | 2.90K |
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| Common Stock & APIC | 366.70K | 366.70K | 366.70K | 366.70K | 353.70K |
| Retained Earnings | -399.90K | -399.90K | -391.30K | -391.30K | -312.70K |
| Treasury Stock & Other | -- | -- | 0.00 | 0.00 | -- |
| Total Common Equity | -33.20K | -33.20K | -24.60K | -24.60K | 41.00K |
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| 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 |
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| Total Common Equity | -33.20K | -33.20K | -24.60K | -24.60K | 41.00K |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.20K | -23.20K | -14.60K | -14.60K | 51.00K |
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