Industria de Diseño Textil, S.A.
IDEXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,866 | $5,139 | $5,973 | $6,382 |
| Short-Term Investments | $6,135 | $4,874 | $4,812 | $5,120 |
| Receivables | $1,180 | $1,241 | $1,128 | $1,088 |
| Inventory | $4,499 | $3,466 | $3,791 | $3,321 |
| Other Curr. Assets | $1,490 | $500 | $550 | $445 |
| Total Curr. Assets | $20,170 | $15,220 | $16,254 | $16,356 |
| Property Plant & Equip (Net) | $15,958 | $15,676 | $15,347 | $10,005 |
| Goodwill | $0 | $196 | $0 | $196 |
| Intangibles | $0 | $1,542 | $1,699 | $6,680 |
| Long-Term Investments | $585 | $479 | $478 | -$4,669 |
| Tax Assets | $0 | $720 | $0 | $800 |
| Other NC Assets | $3,966 | $214 | $1,005 | $5,346 |
| Total NC Assets | $22,321 | $18,827 | $18,529 | $18,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,492 | $34,047 | $34,783 | $34,714 |
| Liabilities | – | – | – | – |
| Payables | $13,644 | $10,440 | $10,443 | $8,278 |
| Short-Term Debt | $1,526 | $1,551 | $1,533 | $7 |
| Tax Payable | $0 | $333 | $0 | $312 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $303 | $65 | $79 | $1,590 |
| Total Curr. Liab. | $15,473 | $12,389 | $12,055 | $10,187 |
| LT Debt | $3,931 | $4,040 | $4,054 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $98 | $78 | $77 | $72 |
| Other NC Liab. | $701 | $586 | $536 | $4,779 |
| Total NC Liab. | $5,335 | $4,704 | $4,667 | $4,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,456 | $5,590 | $5,580 | $0 |
| Total Liabilities | $20,807 | $17,093 | $16,722 | $15,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $94 | $18,061 | $94 |
| Retained Earnings | $0 | $16,469 | $0 | $5,866 |
| AOCI | $0 | $378 | $0 | $0 |
| Other Equity | $21,684 | $13 | $0 | $13,717 |
| Total Equity | $21,684 | $16,954 | $18,061 | $19,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,492 | $34,047 | $34,783 | $34,714 |
| Net Debt | -$1,409 | $452 | -$386 | -$6,375 |