Tefron Ltd.
TFRFF
$6.43
-$0.03-0.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.35% | -50.43% | 8.84% | 1.43% | 11.94% |
| Total Receivables | -17.59% | -21.84% | 24.97% | -9.89% | -12.66% |
| Inventory | -0.90% | 5.24% | -4.19% | 2.56% | 4.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.88% | -12.26% | 9.70% | -5.75% | -1.59% |
|
|
|||||
| Total Current Assets | -0.88% | -12.26% | 9.70% | -5.75% | -1.59% |
| Net Property, Plant & Equipment | 9.91% | 8.54% | 9.50% | 19.36% | 1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.22% | 6.36% | -19.27% | -3.70% | -6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.13% | 98.63% | 8.15% | 19.47% | -2.02% |
| Total Assets | 2.48% | -5.74% | 8.10% | -0.15% | -1.14% |
|
|
|||||
| Total Accounts Payable | -9.72% | -23.53% | 9.42% | -3.72% | 1.81% |
| Total Accrued Expenses | 17.38% | -3.29% | -32.95% | 15.69% | -- |
| Short-term Debt | 124.25% | -39.80% | 400.00% | -60.00% | -28.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.85% | -0.57% | 6.52% | 46.10% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.91% | -22.37% | 13.62% | -3.23% | -3.67% |
|
|
|||||
| Total Current Liabilities | 11.91% | -22.37% | 13.62% | -3.23% | -3.67% |
| Long-Term Debt | -2.92% | -- | -- | -- | -- |
| Short-term Debt | 124.25% | -39.80% | 400.00% | -60.00% | -28.57% |
| Capital Leases | -8.22% | -8.27% | -1.22% | 43.70% | -50.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.37% | -5.48% | -0.59% | -9.36% | 257.36% |
| Total Liabilities | 6.13% | -9.28% | 11.17% | -0.52% | -4.47% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.09% | 0.09% | 0.09% | 0.17% |
| Retained Earnings | -1.33% | -3.98% | 6.65% | -0.40% | 3.64% |
| Treasury Stock & Other | -2.02% | -0.01% | 5.23% | 2.51% | -5.16% |
| Total Common Equity | -0.91% | -2.20% | 5.19% | 0.20% | 2.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.91% | -2.20% | 5.19% | 0.20% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | -2.20% | 5.19% | 0.20% | 2.24% |
|
|
|||||