Intelithrive, Inc.
ITHR
$3.89
$0.3911.14%
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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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