ITEX Corporation
ITEX · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,644 | $5,281 | $5,093 | $5,851 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $391 | $321 | $277 | $545 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $215 | $133 | $28 |
| Total Curr. Assets | $5,064 | $5,817 | $5,503 | $6,424 |
| Property Plant & Equip (Net) | $138 | $10 | $25 | $39 |
| Goodwill | $1,441 | $1,441 | $1,441 | $1,441 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $56 | $73 | $89 | $0 |
| Tax Assets | $16 | $0 | $0 | $0 |
| Other NC Assets | $21 | $12 | $13 | $118 |
| Total NC Assets | $1,672 | $1,536 | $1,568 | $1,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,736 | $7,353 | $7,071 | $8,022 |
| Liabilities | – | – | – | – |
| Payables | $29 | $23 | $25 | $51 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41 | $50 | $44 | $53 |
| Other Curr. Liab. | $552 | $732 | $659 | $676 |
| Total Curr. Liab. | $622 | $805 | $728 | $780 |
| LT Debt | $93 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $93 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $0 | $0 | $0 |
| Total Liabilities | $715 | $805 | $728 | $780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $19 |
| Retained Earnings | -$14,672 | -$14,103 | -$14,249 | -$13,497 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,675 | $20,633 | $20,574 | $20,720 |
| Total Equity | $6,021 | $6,548 | $6,343 | $7,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,736 | $7,353 | $7,071 | $8,022 |
| Net Debt | -$4,551 | -$5,281 | -$5,093 | -$5,851 |