Tefron Ltd.
TFRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $8 | $7 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $57 | $46 | $51 |
| Inventory | $50 | $48 | $50 | $48 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $98 | $112 | $102 | $109 |
| Property Plant & Equip (Net) | $46 | $43 | $39 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $6 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $54 | $49 | $47 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152 | $162 | $150 | $150 |
| Liabilities | – | – | – | – |
| Payables | $36 | $47 | $43 | $45 |
| Short-Term Debt | $9 | $13 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $12 | $11 |
| Total Curr. Liab. | $53 | $69 | $60 | $62 |
| LT Debt | $15 | $7 | $7 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $20 | $12 | $12 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $10 | $10 | $7 |
| Total Liabilities | $73 | $81 | $73 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | -$49 | -$48 | -$51 | -$51 |
| AOCI | -$1 | -$1 | -$2 | $0 |
| Other Equity | $94 | $94 | $94 | $92 |
| Total Equity | $79 | $81 | $77 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152 | $162 | $150 | $150 |
| Net Debt | $21 | $13 | $5 | $6 |