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 | 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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