Tefron Ltd.
TFRFF
$6.46
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43% | 11.94% | -31.31% | 30.37% | 83.58% |
| Total Receivables | -9.89% | -12.66% | 1.88% | 10.18% | 11.48% |
| Inventory | 2.56% | 4.97% | -7.55% | 1.42% | -11.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.75% | -1.59% | -4.73% | 7.45% | 0.32% |
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| Total Current Assets | -5.75% | -1.59% | -4.73% | 7.45% | 0.32% |
| Net Property, Plant & Equipment | 19.36% | 1.72% | 16.25% | 0.78% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.70% | -6.42% | -4.56% | 9.75% | 87.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.47% | -2.02% | 4.85% | -59.51% | -55.54% |
| Total Assets | -0.15% | -1.14% | -0.92% | 5.94% | 2.49% |
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| Total Accounts Payable | -3.72% | 1.81% | -16.43% | 15.79% | 4.91% |
| Total Accrued Expenses | 15.69% | -- | -- | -- | -- |
| Short-term Debt | -60.00% | -28.57% | 0.00% | 380.44% | -75.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.10% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.50% | -6.98% | -- |
| Total Other Current Liabilities | -- | -- | 1.50% | -6.98% | -- |
| Total Current Liabilities | -3.23% | -3.67% | -11.51% | 18.98% | 0.00% |
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| Total Current Liabilities | -3.23% | -3.67% | -11.51% | 18.98% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -4.76% |
| Short-term Debt | -60.00% | -28.57% | 0.00% | 380.44% | -75.72% |
| Capital Leases | 43.70% | -50.63% | 22.45% | -3.25% | 109.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.36% | 257.36% | 25.42% | -4.87% | -70.25% |
| Total Liabilities | -0.52% | -4.47% | -7.59% | 5.16% | 1.24% |
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| Common Stock & APIC | 0.09% | 0.17% | 0.16% | 0.16% | 0.17% |
| Retained Earnings | -0.40% | 3.64% | 7.65% | 7.32% | 3.61% |
| Treasury Stock & Other | 2.51% | -5.16% | 3.07% | -2.36% | 0.00% |
| Total Common Equity | 0.20% | 2.24% | 6.93% | 6.87% | 4.02% |
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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 | 0.20% | 2.24% | 6.93% | 6.87% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | 2.24% | 6.93% | 6.87% | 4.02% |
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