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 | -87.95% | -87.95% | -93.75% | -93.75% | 87.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.52% | -9.52% | -80.62% | -80.62% | -86.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.00% | -82.00% | -82.52% | -82.52% | -5.93% |
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| Total Current Assets | -82.00% | -82.00% | -82.52% | -82.52% | -5.93% |
| 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 | -82.00% | -82.00% | -82.52% | -82.52% | -5.93% |
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| Total Accounts Payable | 0.00% | 0.00% | 11,150.00% | 11,150.00% | 625.00% |
| 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% | 0.00% | 11,150.00% | 11,150.00% | 625.00% |
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| Total Current Liabilities | 0.00% | 0.00% | 11,150.00% | 11,150.00% | 625.00% |
| 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 | 1,034.48% | 1,034.48% | 11,150.00% | 11,150.00% | 625.00% |
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| Common Stock & APIC | 3.68% | 3.68% | 20.74% | 20.74% | 16.46% |
| Retained Earnings | -27.89% | -27.89% | -45.63% | -45.63% | -21.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -180.98% | -180.98% | -170.29% | -170.29% | -12.58% |
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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 | -180.98% | -180.98% | -170.29% | -170.29% | -12.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.49% | -145.49% | -132.44% | -132.44% | -10.37% |
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