ITFOR Inc.
ITFRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,037,547 | $4,356,350 | $3,597,047 | $3,635,748 |
| Short-Term Investments | $7,694,996 | $9,599,513 | $9,499,685 | $9,099,782 |
| Receivables | $4,742,770 | $4,539,168 | $3,660,860 | $2,589,925 |
| Inventory | $629,479 | $686,100 | $616,190 | $671,614 |
| Other Curr. Assets | $355,655 | $317,258 | $252,754 | $266,967 |
| Total Curr. Assets | $18,460,447 | $19,498,389 | $17,676,536 | $16,264,036 |
| Property Plant & Equip (Net) | $902,424 | $832,000 | $903,083 | $619,687 |
| Goodwill | $0 | $7,437 | $61,577 | $115,717 |
| Intangibles | $466,010 | $423,513 | $393,891 | $472,188 |
| Long-Term Investments | $0 | $2,479,046 | $2,384,000 | $2,358,000 |
| Tax Assets | $310,530 | $0 | $248,163 | $180,668 |
| Other NC Assets | $3,813,061 | $755,975 | $180 | $236 |
| Total NC Assets | $5,492,025 | $4,497,971 | $3,990,894 | $3,746,496 |
| Other Assets | $2 | $2 | $3 | $3 |
| Total Assets | $23,952,474 | $23,996,362 | $21,667,433 | $20,010,535 |
| Liabilities | – | – | – | – |
| Payables | $1,241,287 | $1,187,216 | $1,361,709 | $947,003 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $524,764 | $748,346 | $614,638 | $684,661 |
| Deferred Revenue | $0 | $0 | $717,642 | $808,087 |
| Other Curr. Liab. | $2,746,199 | $2,943,229 | $1,549,171 | $1,734,687 |
| Total Curr. Liab. | $4,512,250 | $4,878,791 | $4,243,160 | $4,174,438 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $180,084 | $0 |
| Other NC Liab. | $395,618 | $280,907 | $76,520 | $229,168 |
| Total NC Liab. | $395,618 | $280,907 | $256,604 | $229,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,907,868 | $5,159,698 | $4,499,764 | $4,403,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,124,669 | $1,124,000 | $1,124,669 | $1,124,669 |
| Retained Earnings | $17,392,253 | $16,798,000 | $15,403,603 | $13,943,432 |
| AOCI | $0 | $0 | $451,113 | $450,021 |
| Other Equity | $527,684 | $914,664 | $188,284 | $88,807 |
| Total Equity | $19,044,606 | $18,836,664 | $17,167,669 | $15,606,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,952,474 | $23,996,362 | $21,667,433 | $20,010,535 |
| Net Debt | -$5,037,547 | -$4,356,350 | -$3,597,047 | -$3,635,748 |