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 | 61.26% | -7.11% | 21.66% | -38.75% | -15.11% |
| Total Receivables | -27.19% | -12.26% | -27.47% | -23.13% | 0.21% |
| Inventory | -8.55% | -11.90% | 2.49% | 8.55% | -4.64% |
| Prepaid Expenses | -- | -- | 31.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -16.56% | -- | -- |
| Total Current Assets | -13.35% | -11.74% | -10.08% | -10.72% | -3.06% |
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| Total Current Assets | -13.35% | -11.74% | -10.08% | -10.72% | -3.06% |
| Net Property, Plant & Equipment | 30.22% | 40.16% | 55.92% | 44.30% | 54.55% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -4.46% | -19.57% | -19.97% | -22.61% | -30.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.94% | 193.33% | 226.25% | 151.45% | 32.73% |
| Total Assets | -0.80% | 1.88% | 4.26% | 0.57% | 5.72% |
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| Total Accounts Payable | -28.61% | -38.54% | -27.27% | -17.99% | -10.36% |
| Total Accrued Expenses | 9.10% | -30.36% | -11.95% | -- | -- |
| Short-term Debt | 80.20% | 901.00% | 170.00% | -14.00% | 42.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.44% | 2.11% | 100.93% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.73% | -3.68% | -4.48% | -17.78% | -6.27% |
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| Total Current Liabilities | -5.73% | -3.68% | -4.48% | -17.78% | -6.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.20% | 901.00% | 170.00% | -14.00% | 42.86% |
| Capital Leases | -10.52% | -4.23% | 19.49% | -35.72% | -14.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.24% | -58.68% | -33.89% | 204.33% | 303.84% |
| Total Liabilities | -0.14% | 3.73% | 6.49% | -4.15% | -2.36% |
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| Common Stock & APIC | 0.24% | 0.29% | 0.34% | 0.42% | 0.49% |
| Retained Earnings | -1.81% | -0.71% | 1.23% | 6.08% | 16.58% |
| Treasury Stock & Other | -7.33% | 0.72% | 5.73% | 2.82% | 5.82% |
| Total Common Equity | -1.46% | 0.14% | 2.14% | 5.38% | 15.23% |
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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 | -1.46% | 0.14% | 2.14% | 5.38% | 15.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | 0.14% | 2.14% | 5.38% | 15.23% |
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