Tefron Ltd.
TFRFF
$6.43
-$0.03-0.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.11% | 21.66% | -38.75% | -15.11% | 1.68% |
| Total Receivables | -12.26% | -27.47% | -23.13% | 0.21% | -11.65% |
| Inventory | -11.90% | 2.49% | 8.55% | -4.64% | 0.94% |
| Prepaid Expenses | -- | 31.80% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -16.56% | -- | -- | -- |
| Total Current Assets | -11.74% | -10.08% | -10.72% | -3.06% | -5.05% |
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| Total Current Assets | -11.74% | -10.08% | -10.72% | -3.06% | -5.05% |
| Net Property, Plant & Equipment | 40.16% | 55.92% | 44.30% | 54.55% | 42.23% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -19.57% | -19.97% | -22.61% | -30.56% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.33% | 226.25% | 151.45% | 32.73% | -50.31% |
| Total Assets | 1.88% | 4.26% | 0.57% | 5.72% | 3.61% |
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| Total Accounts Payable | -38.54% | -27.27% | -17.99% | -10.36% | -5.14% |
| Total Accrued Expenses | -30.36% | -11.95% | -- | -- | -- |
| Short-term Debt | 901.00% | 170.00% | -14.00% | 42.86% | 37.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 100.93% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.68% | -4.48% | -17.78% | -6.27% | -1.85% |
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| Total Current Liabilities | -3.68% | -4.48% | -17.78% | -6.27% | -1.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 901.00% | 170.00% | -14.00% | 42.86% | 37.27% |
| Capital Leases | -4.23% | 19.49% | -35.72% | -14.19% | -15.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.68% | -33.89% | 204.33% | 303.84% | 286.46% |
| Total Liabilities | 3.73% | 6.49% | -4.15% | -2.36% | -7.64% |
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| Common Stock & APIC | 0.29% | 0.34% | 0.42% | 0.49% | 0.57% |
| Retained Earnings | -0.71% | 1.23% | 6.08% | 16.58% | 17.19% |
| Treasury Stock & Other | 0.72% | 5.73% | 2.82% | 5.82% | -1.73% |
| Total Common Equity | 0.14% | 2.14% | 5.38% | 15.23% | 17.07% |
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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 | 0.14% | 2.14% | 5.38% | 15.23% | 17.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | 2.14% | 5.38% | 15.23% | 17.07% |
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