ITEX OTC
ITEX Corporation
1W: +0.0%
1M: +0.0%
3M: +2.0%
YTD: +14.8%
1Y: +23.0%
3Y: +1.3%
5Y: +17.9%
$3.10
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-13.4% ▼
5Y CAGR: -4.4%
Total Liabilities
$715K
+0.3% ▲
5Y CAGR: -8.4%
Shareholders Equity
$6M
-14.8% ▼
5Y CAGR: -3.9%
Cash & Investments
$5M
-17.4% ▼
5Y CAGR: -2.8%
Total Debt
$93K
+0.0% ▲
Net Debt
-$5M
+19.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $6M | $7M | $6M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $6M | $7M | $6M | $5M |
| Net Receivables | $381K | $417K | $447K | $457K | $391K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $101K | $1K | $0 | $1K | $0 |
| Total Current Assets | $6M | $7M | $7M | $6M | $5M |
| Property, Plant & Equip. | $57K | $154K | $108K | $53K | $138K |
| Goodwill & Intangibles | $1M | $3M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $58K | $0 | $111K | $56K |
| Other Non-Current Assets | $45K | -$1M | $67K | $12K | $21K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $8M | $9M | $9M | $8M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $39K | $35K | $37K | $28K | $29K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $94K | $0 | $58K | $0 | $41K |
| Other Current Liabilities | $0 | $960K | $0 | $685K | $552K |
| Total Current Liabilities | $986K | $995K | $935K | $713K | $622K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $106K | $55K | $0 | $93K |
| Total Liabilities | $986K | $1M | $990K | $713K | $715K |
| — Equity — | |||||
| Common Stock | $16K | $18K | $18K | $18K | $18K |
| Retained Earnings | -$13M | -$13M | -$13M | -$14M | -$15M |
| Accumulated OCI | $0 | $21M | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $8M | $8M | $7M | $6M |
| Total Liabilities & Equity | $8M | $9M | $9M | $8M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $106K | $55K | $0 | $93K |
| Net Debt | -$6M | -$6M | -$7M | -$6M | -$5M |
| Total Investments | $0 | $58K | $0 | $111K | $56K |