ITFOR Inc.
ITFRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,038 | $4,356 | $3,597 | $3,636 |
| Short-Term Investments | $7,695 | $9,600 | $9,500 | $9,100 |
| Receivables | $4,743 | $4,539 | $3,661 | $2,590 |
| Inventory | $629 | $686 | $616 | $672 |
| Other Curr. Assets | $356 | $317 | $253 | $267 |
| Total Curr. Assets | $18,460 | $19,498 | $17,677 | $16,264 |
| Property Plant & Equip (Net) | $902 | $832 | $903 | $620 |
| Goodwill | $0 | $7 | $62 | $116 |
| Intangibles | $466 | $424 | $394 | $472 |
| Long-Term Investments | $0 | $2,479 | $2,384 | $2,358 |
| Tax Assets | $311 | $0 | $248 | $181 |
| Other NC Assets | $3,813 | $756 | $0 | $0 |
| Total NC Assets | $5,492 | $4,498 | $3,991 | $3,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,952 | $23,996 | $21,667 | $20,011 |
| Liabilities | – | – | – | – |
| Payables | $1,241 | $1,187 | $1,362 | $947 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $525 | $748 | $615 | $685 |
| Deferred Revenue | $0 | $0 | $718 | $808 |
| Other Curr. Liab. | $2,746 | $2,943 | $1,549 | $1,735 |
| Total Curr. Liab. | $4,512 | $4,879 | $4,243 | $4,174 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $180 | $0 |
| Other NC Liab. | $396 | $281 | $77 | $229 |
| Total NC Liab. | $396 | $281 | $257 | $229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,908 | $5,160 | $4,500 | $4,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,125 | $1,124 | $1,125 | $1,125 |
| Retained Earnings | $17,392 | $16,798 | $15,404 | $13,943 |
| AOCI | $0 | $0 | $451 | $450 |
| Other Equity | $528 | $915 | $188 | $89 |
| Total Equity | $19,045 | $18,837 | $17,168 | $15,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,952 | $23,996 | $21,667 | $20,011 |
| Net Debt | -$5,038 | -$4,356 | -$3,597 | -$3,636 |