ITFOR Inc.
ITFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,319 | $5,038 | $4,326 | $4,137 |
| Short-Term Investments | $7,393 | $7,695 | $8,096 | $10,095 |
| Receivables | $2,685 | $4,743 | $3,239 | $3,271 |
| Inventory | $802 | $629 | $831 | $563 |
| Other Curr. Assets | $363 | $356 | $1,158 | $272 |
| Total Curr. Assets | $17,562 | $18,460 | $17,651 | $18,339 |
| Property Plant & Equip (Net) | $889 | $902 | $803 | $812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $535 | $466 | $467 | $422 |
| Long-Term Investments | $2,944 | $0 | $2,465 | $0 |
| Tax Assets | $0 | $311 | $0 | $130 |
| Other NC Assets | $1,134 | $3,813 | $837 | $3,135 |
| Total NC Assets | $5,503 | $5,492 | $4,572 | $4,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,064 | $23,952 | $22,223 | $22,838 |
| Liabilities | – | – | – | – |
| Payables | $971 | $1,241 | $615 | $649 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $525 | $0 | $553 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,998 | $2,746 | $2,761 | $2,596 |
| Total Curr. Liab. | $3,969 | $4,512 | $3,376 | $3,798 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $425 | $396 | $312 | $306 |
| Total NC Liab. | $425 | $396 | $312 | $306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,394 | $4,908 | $3,687 | $4,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,125 | $1,125 | $1,125 | $1,125 |
| Retained Earnings | $17,068 | $17,392 | $16,716 | $16,768 |
| AOCI | $871 | $0 | $894 | $0 |
| Other Equity | -$393 | $528 | -$199 | $842 |
| Total Equity | $18,670 | $19,045 | $18,535 | $18,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,064 | $23,952 | $22,223 | $22,838 |
| Net Debt | -$6,319 | -$5,038 | -$4,326 | -$4,137 |