D
Intelithrive, Inc. ITHR
$2.55 -$0.20-7.27% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 87.92% 87.92% 220.00% 220.00% 84.03%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -86.41% -86.41% -6.97% -6.97% -51.42%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -5.93% -5.93% 3.67% 3.67% -27.56%

Total Current Assets -5.93% -5.93% 3.67% 3.67% -27.56%
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 -5.93% -5.93% 3.67% 3.67% -27.56%

Total Accounts Payable 625.00% 625.00% -99.16% -99.16% -99.10%
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 625.00% 625.00% -99.16% -99.16% -99.10%

Total Current Liabilities 625.00% 625.00% -99.16% -99.16% -99.10%
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 625.00% 625.00% -99.16% -99.16% -99.10%

Common Stock & APIC 16.46% 16.46% 26.17% 26.17% 26.17%
Retained Earnings -21.77% -21.77% -16.37% -16.37% -18.94%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -12.58% -12.58% 257.14% 257.14% 89.11%

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%

Total Common Equity -12.58% -12.58% 257.14% 257.14% 89.11%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -10.37% -10.37% 127.27% 127.27% 63.51%