ITFOR Inc.
ITFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,319,116 | $5,037,547 | $4,325,968 | $4,136,885 |
| Short-Term Investments | $7,392,721 | $7,694,996 | $8,096,438 | $10,095,472 |
| Receivables | $2,685,054 | $4,742,770 | $3,239,454 | $3,271,432 |
| Inventory | $802,025 | $629,479 | $831,234 | $563,210 |
| Other Curr. Assets | $362,748 | $355,655 | $1,157,716 | $272,451 |
| Total Curr. Assets | $17,561,664 | $18,460,447 | $17,650,810 | $18,339,450 |
| Property Plant & Equip (Net) | $889,357 | $902,424 | $802,755 | $811,530 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $535,413 | $466,010 | $466,732 | $421,871 |
| Long-Term Investments | $2,943,560 | $0 | $2,464,920 | $0 |
| Tax Assets | $0 | $310,530 | $0 | $130,387 |
| Other NC Assets | $1,134,497 | $3,813,061 | $837,293 | $3,135,005 |
| Total NC Assets | $5,502,827 | $5,492,025 | $4,571,700 | $4,498,793 |
| Other Assets | $0 | $2 | $0 | $2 |
| Total Assets | $23,064,491 | $23,952,474 | $22,222,510 | $22,838,245 |
| Liabilities | – | – | – | – |
| Payables | $970,715 | $1,241,287 | $614,964 | $648,873 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $524,764 | $0 | $553,282 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,998,438 | $2,746,199 | $2,760,725 | $2,595,697 |
| Total Curr. Liab. | $3,969,153 | $4,512,250 | $3,375,689 | $3,797,852 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $425,286 | $395,618 | $311,602 | $306,255 |
| Total NC Liab. | $425,286 | $395,618 | $311,602 | $306,255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,394,439 | $4,907,868 | $3,687,291 | $4,104,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,124,669 | $1,124,669 | $1,124,669 | $1,124,669 |
| Retained Earnings | $17,067,523 | $17,392,253 | $16,716,032 | $16,767,962 |
| AOCI | $870,507 | $0 | $893,712 | $0 |
| Other Equity | -$392,647 | $527,684 | -$199,194 | $841,507 |
| Total Equity | $18,670,052 | $19,044,606 | $18,535,219 | $18,734,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,064,491 | $23,952,474 | $22,222,510 | $22,838,245 |
| Net Debt | -$6,319,116 | -$5,037,547 | -$4,325,968 | -$4,136,885 |