Intelithrive, Inc.
ITHR
$2.55
-$0.20-7.27%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 0.00% | 678.13% | 0.00% | -75.85% | 0.00% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | -89.15% | 0.00% | 25.24% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.00% | 19.25% | 0.00% | -21.12% | 0.00% |
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Total Current Assets | 0.00% | 19.25% | 0.00% | -21.12% | 0.00% |
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 | 0.00% | 19.25% | 0.00% | -21.12% | 0.00% |
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Total Accounts Payable | 0.00% | 1,350.00% | 0.00% | -50.00% | 0.00% |
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 | 0.00% | 1,350.00% | 0.00% | -50.00% | 0.00% |
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Total Current Liabilities | 0.00% | 1,350.00% | 0.00% | -50.00% | 0.00% |
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 | 0.00% | 1,350.00% | 0.00% | -50.00% | 0.00% |
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Common Stock & APIC | 0.00% | 16.46% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 0.00% | -16.38% | 0.00% | -4.63% | 0.00% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 0.00% | 17.14% | 0.00% | -25.37% | 0.00% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 0.00% | 17.14% | 0.00% | -25.37% | 0.00% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.00% | 13.33% | 0.00% | -20.91% | 0.00% |
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