Industria de Diseño Textil, S.A.
IDEXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,865,788 | $5,139,000 | $5,973,000 | $6,382,472 |
| Short-Term Investments | $6,135,483 | $4,874,000 | $4,812,000 | $5,119,516 |
| Receivables | $1,180,000 | $1,241,000 | $1,128,000 | $1,088,345 |
| Inventory | $4,499,000 | $3,466,000 | $3,791,000 | $3,321,117 |
| Other Curr. Assets | $1,490,216 | $500,000 | $550,000 | $444,616 |
| Total Curr. Assets | $20,170,487 | $15,220,000 | $16,254,000 | $16,356,066 |
| Property Plant & Equip (Net) | $15,958,000 | $15,676,000 | $15,347,000 | $10,005,499 |
| Goodwill | $0 | $196,000 | $0 | $196,246 |
| Intangibles | $0 | $1,542,000 | $1,699,000 | $6,680,150 |
| Long-Term Investments | $584,936 | $479,000 | $478,000 | -$4,669,490 |
| Tax Assets | $0 | $720,000 | $0 | $800,215 |
| Other NC Assets | $3,966,085 | $214,000 | $1,005,000 | $5,345,519 |
| Total NC Assets | $22,321,021 | $18,827,000 | $18,529,000 | $18,358,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,491,508 | $34,047,000 | $34,783,000 | $34,714,205 |
| Liabilities | – | – | – | – |
| Payables | $13,643,893 | $10,440,000 | $10,443,000 | $8,278,499 |
| Short-Term Debt | $1,526,000 | $1,551,000 | $1,533,000 | $7,074 |
| Tax Payable | $0 | $333,000 | $0 | $311,731 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $302,646 | $65,000 | $79,000 | $1,589,702 |
| Total Curr. Liab. | $15,472,539 | $12,389,000 | $12,055,000 | $10,187,006 |
| LT Debt | $3,931,000 | $4,040,000 | $4,054,000 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $98,066 | $78,000 | $77,000 | $72,020 |
| Other NC Liab. | $701,462 | $586,000 | $536,000 | $4,778,686 |
| Total NC Liab. | $5,334,801 | $4,704,000 | $4,667,000 | $4,850,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,456,000 | $5,590,000 | $5,580,000 | $0 |
| Total Liabilities | $20,807,340 | $17,093,000 | $16,722,000 | $15,037,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $94,000 | $18,061,000 | $93,500 |
| Retained Earnings | $0 | $16,469,000 | $0 | $5,866,133 |
| AOCI | $0 | $378,000 | $0 | $0 |
| Other Equity | $21,684,167 | $13,000 | $0 | $13,716,805 |
| Total Equity | $21,684,167 | $16,954,000 | $18,061,000 | $19,676,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,491,508 | $34,047,000 | $34,783,000 | $34,714,205 |
| Net Debt | -$1,408,788 | $452,000 | -$386,000 | -$6,375,343 |