Tefron Ltd. TFRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.95% | -22.57% | 122.35% | -50.43% | 8.84% |
| Total Receivables | 3.71% | 9.00% | -17.59% | -21.84% | 24.97% |
| Inventory | -0.54% | -11.84% | -0.90% | 5.24% | -4.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.70% | -7.49% | -0.88% | -12.26% | 9.70% |
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| Total Current Assets | 7.70% | -7.49% | -0.88% | -12.26% | 9.70% |
| Net Property, Plant & Equipment | 1.74% | 7.29% | 9.91% | 8.54% | 9.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.11% | -3.21% | -3.22% | 6.36% | -19.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.23% | 7.41% | 27.13% | 98.63% | 8.15% |
| Total Assets | 5.25% | -2.43% | 2.48% | -5.74% | 8.10% |
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| Total Accounts Payable | 27.09% | -18.63% | -9.72% | -23.53% | 9.42% |
| Total Accrued Expenses | 5.04% | -8.50% | 17.38% | -3.29% | -32.95% |
| Short-term Debt | -9.99% | 48.30% | 124.25% | -39.80% | 400.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.77% | -25.76% | 29.85% | -0.57% | 6.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.20% | -2.41% | 11.91% | -22.37% | 13.62% |
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| Total Current Liabilities | 11.20% | -2.41% | 11.91% | -22.37% | 13.62% |
| Long-Term Debt | -3.10% | -3.01% | -2.92% | -- | -- |
| Short-term Debt | -9.99% | 48.30% | 124.25% | -39.80% | 400.00% |
| Capital Leases | -7.71% | 15.16% | -8.22% | -8.27% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.19% | -43.35% | -22.37% | -5.48% | -0.59% |
| Total Liabilities | 7.03% | -3.09% | 6.13% | -9.28% | 11.17% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.09% | 0.09% | 0.09% |
| Retained Earnings | 5.62% | -2.38% | -1.33% | -3.98% | 6.65% |
| Treasury Stock & Other | -2.46% | -2.67% | -2.02% | -0.01% | 5.23% |
| Total Common Equity | 3.52% | -1.77% | -0.91% | -2.20% | 5.19% |
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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 | 3.52% | -1.77% | -0.91% | -2.20% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | -1.77% | -0.91% | -2.20% | 5.19% |
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