ITEX Corporation (ITEX)
OTCMKTS · Delayed Price · Currency is USD
2.930
-0.320 (-9.85%)
At close: Aug 12, 2026
ITEX Corporation Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
Accounts Payable | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
Accrued Expenses | 0.46 | 0.52 | 0.83 | 1.03 | 1.12 |
Current Portion of Leases | 0.04 | 0.06 | - | - | - |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
Total Debt | 0.14 | 0.06 | 0.06 | - | - |
Net Cash (Debt) | 4.51 | 5.57 | 6.71 | 4.26 | 3.24 |
Net Cash Growth | -19.08% | -17.04% | 57.64% | 31.65% | 58.04% |
Net Cash Per Share | 2.89 | 3.59 | 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 |