Tefron Ltd.
TFRFF
$6.43
-$0.03-0.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41M | 8.28M | 3.72M | 7.51M | 6.90M |
| Total Receivables | 40.05M | 36.75M | 44.59M | 57.05M | 45.65M |
| Inventory | 43.80M | 49.68M | 50.13M | 47.64M | 49.72M |
| Prepaid Expenses | -- | 1.98M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 892.00K | -- | -- | -- |
| Total Current Assets | 90.26M | 97.57M | 98.44M | 112.20M | 102.27M |
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| Total Current Assets | 90.26M | 97.57M | 98.44M | 112.20M | 102.27M |
| Net Property, Plant & Equipment | 54.47M | 50.77M | 46.19M | 42.56M | 38.87M |
| Long-term Investments | -- | 49.00K | -- | -- | -- |
| Goodwill | -- | 49.00K | -- | -- | -- |
| Total Other Intangibles | 6.45M | 6.66M | 6.89M | 6.47M | 8.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19M | 1.11M | 870.00K | 438.00K | 405.00K |
| Total Assets | 152.37M | 156.16M | 152.39M | 161.67M | 149.56M |
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| Total Accounts Payable | 26.47M | 32.53M | 36.03M | 47.12M | 43.06M |
| Total Accrued Expenses | 8.52M | 9.31M | 7.93M | 8.20M | 12.23M |
| Short-term Debt | 20.02M | 13.50M | 6.02M | 10.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19M | 4.30M | 3.31M | 3.33M | 3.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.20M | 59.64M | 53.29M | 68.65M | 60.42M |
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| Total Current Liabilities | 58.20M | 59.64M | 53.29M | 68.65M | 60.42M |
| Long-Term Debt | 8.22M | 8.47M | 8.73M | -- | -- |
| Short-term Debt | 20.02M | 13.50M | 6.02M | 10.00M | 2.00M |
| Capital Leases | 6.81M | 5.92M | 6.45M | 7.03M | 7.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 3.71M | 4.78M | 5.05M | 5.08M |
| Total Liabilities | 75.33M | 77.73M | 73.24M | 80.73M | 72.62M |
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| Common Stock & APIC | 137.67M | 137.62M | 137.51M | 137.39M | 137.27M |
| Retained Earnings | -51.44M | -50.24M | -49.58M | -47.68M | -51.07M |
| Treasury Stock & Other | -9.19M | -8.95M | -8.77M | -8.77M | -9.26M |
| Total Common Equity | 77.05M | 78.43M | 79.15M | 80.94M | 76.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.05M | 78.43M | 79.15M | 80.94M | 76.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.05M | 78.43M | 79.15M | 80.94M | 76.94M |
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