Tefron Ltd.
TFRFF
$6.43
-$0.03-0.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.43% | 8.84% | 1.43% | 11.94% | -31.31% |
| Total Receivables | -21.84% | 24.97% | -9.89% | -12.66% | 1.88% |
| Inventory | 5.24% | -4.19% | 2.56% | 4.97% | -7.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.26% | 9.70% | -5.75% | -1.59% | -4.73% |
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| Total Current Assets | -12.26% | 9.70% | -5.75% | -1.59% | -4.73% |
| Net Property, Plant & Equipment | 8.54% | 9.50% | 19.36% | 1.72% | 16.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.36% | -19.27% | -3.70% | -6.42% | -4.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.63% | 8.15% | 19.47% | -2.02% | 4.85% |
| Total Assets | -5.74% | 8.10% | -0.15% | -1.14% | -0.92% |
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| Total Accounts Payable | -23.53% | 9.42% | -3.72% | 1.81% | -16.43% |
| Total Accrued Expenses | -3.29% | -32.95% | 15.69% | -- | -- |
| Short-term Debt | -39.80% | 400.00% | -60.00% | -28.57% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.57% | 6.52% | 46.10% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.50% |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.50% |
| Total Current Liabilities | -22.37% | 13.62% | -3.23% | -3.67% | -11.51% |
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| Total Current Liabilities | -22.37% | 13.62% | -3.23% | -3.67% | -11.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -39.80% | 400.00% | -60.00% | -28.57% | 0.00% |
| Capital Leases | -8.27% | -1.22% | 43.70% | -50.63% | 22.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.48% | -0.59% | -9.36% | 257.36% | 25.42% |
| Total Liabilities | -9.28% | 11.17% | -0.52% | -4.47% | -7.59% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.09% | 0.17% | 0.16% |
| Retained Earnings | -3.98% | 6.65% | -0.40% | 3.64% | 7.65% |
| Treasury Stock & Other | -0.01% | 5.23% | 2.51% | -5.16% | 3.07% |
| Total Common Equity | -2.20% | 5.19% | 0.20% | 2.24% | 6.93% |
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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 | -2.20% | 5.19% | 0.20% | 2.24% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | 5.19% | 0.20% | 2.24% | 6.93% |
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