ITEX Corporation
ITEX · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,644 | $5,625 | $6,769 | $6,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $391 | $457 | $447 | $417 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $54 | $51 | $45 |
| Total Curr. Assets | $5,064 | $6,136 | $7,267 | $6,832 |
| Property Plant & Equip (Net) | $138 | $53 | $108 | $154 |
| Goodwill | $1,441 | $1,441 | $1,441 | $1,441 |
| Intangibles | $0 | $0 | $16 | $1,446 |
| Long-Term Investments | $56 | $111 | $0 | $58 |
| Tax Assets | $16 | $29 | $149 | $316 |
| Other NC Assets | $21 | $12 | $67 | -$1,423 |
| Total NC Assets | $1,672 | $1,646 | $1,781 | $1,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,736 | $7,782 | $9,048 | $8,824 |
| Liabilities | – | – | – | – |
| Payables | $29 | $28 | $37 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41 | $0 | $58 | $0 |
| Other Curr. Liab. | $552 | $685 | $840 | $960 |
| Total Curr. Liab. | $622 | $713 | $935 | $995 |
| LT Debt | $93 | $0 | $55 | $106 |
| 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 | $55 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $0 | $55 | $106 |
| Total Liabilities | $715 | $713 | $990 | $1,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$14,672 | -$13,611 | -$12,540 | -$13,032 |
| AOCI | $0 | $0 | $0 | $20,755 |
| Other Equity | $20,675 | $20,662 | $20,580 | -$18 |
| Total Equity | $6,021 | $7,069 | $8,058 | $7,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,736 | $7,782 | $9,048 | $8,824 |
| Net Debt | -$4,551 | -$5,625 | -$6,714 | -$6,264 |