Tefron Ltd.
TFRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,711 | $7,511 | $6,901 | $6,216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,448 | $57,050 | $45,652 | $50,662 |
| Inventory | $49,974 | $47,635 | $49,718 | $48,476 |
| Other Curr. Assets | $0 | $0 | $0 | $1,657 |
| Total Curr. Assets | $98,133 | $112,196 | $102,271 | $108,511 |
| Property Plant & Equip (Net) | $46,049 | $42,559 | $38,865 | $32,562 |
| Goodwill | $0 | $0 | $0 | $49 |
| Intangibles | $0 | $6,473 | $8,018 | $8,326 |
| Long-Term Investments | $439 | $436 | $405 | $339 |
| Tax Assets | $429 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | -$0 | $0 |
| Total NC Assets | $53,780 | $49,470 | $47,288 | $41,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,913 | $161,666 | $149,559 | $149,787 |
| Liabilities | – | – | – | – |
| Payables | $35,917 | $47,119 | $43,064 | $44,726 |
| Short-Term Debt | $9,304 | $10,000 | $2,000 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,905 | $0 | $0 | $7,142 |
| Total Curr. Liab. | $53,126 | $68,651 | $60,422 | $62,438 |
| LT Debt | $8,698 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $168 | $254 | $309 |
| Other NC Liab. | $4,760 | $4,884 | $4,828 | $5,298 |
| Total NC Liab. | $19,882 | $12,078 | $12,195 | $10,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,358 | $10,241 | $7,091 |
| Total Liabilities | $73,008 | $80,729 | $72,617 | $72,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,869 | $35,982 | $35,982 | $35,753 |
| Retained Earnings | -$49,425 | -$47,680 | -$51,074 | -$50,869 |
| AOCI | -$1,360 | -$1,363 | -$1,847 | $0 |
| Other Equity | $0 | $0 | $0 | -$2,085 |
| Total Equity | $78,905 | $80,937 | $76,942 | $76,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,913 | $161,666 | $149,559 | $149,787 |
| Net Debt | $14,290 | $2,489 | -$4,901 | -$1,216 |