ITEX Corporation (ITEX)

ITEX Corporation Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	4.64	5.63	6.77	4.26	3.24
Cash & Short-Term Investments	4.64	5.63	6.77	4.26	3.24
Cash Growth	-17.44%	-16.90%	58.93%	31.65%	58.04%
Accounts Receivable	0.31	0.34	0.37	0.38	0.43
Receivables	0.39	0.46	0.45	0.58	0.72
Prepaid Expenses	0.03	0.05	0.05	0.12	0.18
Other Current Assets	-	0	-	0.02	0
Total Current Assets	5.06	6.14	7.27	4.98	4.14
Property, Plant & Equipment	0.14	0.05	0.11	0	0.02
Goodwill	1.44	1.44	1.44	1.44	1.44
Other Intangible Assets	-	-	0.02	0.03	0.05
Long-Term Deferred Tax Assets	0.02	0.03	0.15	2.16	2.63
Other Long-Term Assets	0.02	0.01	0.01	0.02	0.03
Total Assets	6.74	7.78	9.05	8.99	8.89
Accounts Payable	0.03	0.03	0.04	0.05	0.04
Accrued Expenses	0.5	0.58	0.83	1.03	1.12
Current Unearned Revenue	0.04	0.05	0.06	0.13	0.14
Other Current Liabilities	0.05	0.06	0.01	0.03	0.03
Total Current Liabilities	0.62	0.71	0.94	1.24	1.32
Long-Term Leases	0.09	-	0.06	-	-
Other Long-Term Liabilities	-	-	-	0.04	-
Total Liabilities	0.72	0.71	0.99	1.28	1.32
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	20.68	20.66	20.58	22.45	22.5
Retained Earnings	-14.67	-13.61	-12.54	-14.76	-14.94
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	6.02	7.07	8.06	7.71	7.58
Total Liabilities & Equity	6.74	7.78	9.05	8.99	8.89
Total Debt	0.09	-	0.06	-	-
Net Cash (Debt)	4.55	5.63	6.71	4.26	3.24
Net Cash Growth	-19.09%	-16.22%	57.64%	31.65%	58.04%
Net Cash Per Share	2.92	3.62	4.26	2.20	1.68
Filing Date Shares Outstanding	1.56	1.57	1.58	1.93	1.95
Total Common Shares Outstanding	1.56	1.57	1.58	1.93	1.95
Working Capital	4.44	5.42	6.33	3.74	2.82
Book Value Per Share	3.85	4.49	5.12	3.99	3.89
Tangible Book Value	4.58	5.63	6.6	6.24	6.09
Tangible Book Value Per Share	2.93	3.58	4.19	3.23	3.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.