Itafos Inc.
IFOS.VTSXVBasic Materials● Active
$2.47
+$0.03(+1.23%)
Market Cap$481106600
P/E Ratio—
52W High$4.67
52W Low$2.32
Itafos Inc. (IFOS.V) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IFOS.V · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.07B | $0.03B | $0.04B | $0.03B |
| Net Receivables | $0.05B | $0.04B | $0.04B | $0.03B | $0.04B |
| Inventory | $0.19B | $0.13B | $0.12B | $0.12B | $0.11B |
| Total Current Assets | $0.32B | $0.26B | $0.20B | $0.20B | $0.20B |
| PP&E Net | $0.50B | $0.43B | $0.37B | $0.41B | $0.43B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.86B | $0.70B | $0.59B | $0.61B | $0.63B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.03B | $0.03B | $0.05B |
| Accounts Payable | $0.04B | $0.03B | $0.03B | $0.03B | $0.03B |
| Total Current Liabilities | $0.12B | $0.08B | $0.11B | $0.10B | $0.12B |
| Long-Term Debt | $0.08B | $0.09B | $0.06B | $0.10B | $0.19B |
| Total Liabilities | $0.43B | $0.35B | $0.33B | $0.36B | $0.50B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.36B) | ($0.44B) | ($0.53B) | ($0.54B) | ($0.65B) |
| Total Stockholders Equity | $0.43B | $0.35B | $0.26B | $0.25B | $0.13B |
| Total Liab & Equity(computed) | $0.86B | $0.70B | $0.59B | $0.61B | $0.63B |
| Debt Summary | |||||
| Total Debt | $0.11B | $0.11B | $0.10B | $0.14B | $0.25B |
| Net Debt | $0.04B | $0.03B | $0.07B | $0.10B | $0.22B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Itafos Inc. data
About Itafos Inc. (IFOS.V) Balance Sheet
Itafos Inc. (IFOS.V) balance sheet shows total assets of $0.86B with cash of $0.07B. Total liabilities are $0.43B, total debt $0.11B, and stockholders equity $0.43B.
Frequently asked questions
IFOS.V · 4 questionsItafos Inc. has total debt of $0.11B with net debt of $0.04B.
IFOS.V total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10