Itafos Inc.
MBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $100 | $74 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $42 | $43 | $40 |
| Inventory | $156 | $134 | $132 | $135 |
| Other Curr. Assets | $25 | $13 | $7 | $8 |
| Total Curr. Assets | $310 | $289 | $257 | $249 |
| Property Plant & Equip (Net) | $456 | $432 | $429 | $410 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $0 | $0 |
| Tax Assets | $6 | $7 | $8 | $6 |
| Other NC Assets | $15 | $7 | $2 | $2 |
| Total NC Assets | $476 | $449 | $439 | $418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $786 | $738 | $696 | $666 |
| Liabilities | – | – | – | – |
| Payables | $0 | $61 | $28 | $70 |
| Short-Term Debt | $11 | $14 | $14 | $15 |
| Tax Payable | $0 | $0 | $12 | $0 |
| Deferred Revenue | $5 | $1 | $1 | $1 |
| Other Curr. Liab. | $91 | $14 | $27 | $8 |
| Total Curr. Liab. | $106 | $91 | $81 | $94 |
| LT Debt | $82 | $84 | $94 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $195 | $186 | $173 | $165 |
| Total NC Liab. | $277 | $270 | $267 | $255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $10 | $13 |
| Total Liabilities | $383 | $361 | $348 | $348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $542 | $542 | $540 | $540 |
| Retained Earnings | -$390 | -$415 | -$443 | -$473 |
| AOCI | $4 | $4 | $5 | $5 |
| Other Equity | $247 | $247 | $247 | $247 |
| Total Equity | $403 | $378 | $348 | $318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $786 | $738 | $696 | $666 |
| Net Debt | -$5 | -$2 | $34 | $48 |