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Itex Corp (ITEX)

Itex Corp (ITEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
ITEX CORP. is involved in the retail, commercial and international barter industry. Barter transactions are executed by barter brokers who are Co.'s independent contractors. Co. acts as the third party record keeper for businesses in the U.S. and abroad who exchange goods and services through ITEX Retail Barter Exchange. Barter transactions are executed through the medium of the ITEX Trade Dollar.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2014 Jul, 2013 Jul, 2012
Sales 5,440 6,130 13,540 14,830 15,790
Sales Growth -11.26% -54.73% -8.70% -6.08% unch
Net Income 500 700 660 1,070 970
Net Income Growth -28.57% +6.06% -38.32% +10.31% unch
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2014 Jul, 2013 Jul, 2012
Total Assets 8,890 10,740 13,370 13,510 13,110
Total Assets Growth -17.23% -19.67% -1.04% +3.05% unch
Total Liabilities 1,320 1,370 1,440 1,740 2,170
Total Liabilities Growth -3.65% -4.86% -17.24% -19.82% unch
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2014 Jul, 2013 Jul, 2012
Operating Cash Flow 1,510 1,610 1,250 1,750 1,890
Operating Cash Flow Growth -6.21% +28.80% -28.57% -7.41% unch
Net Cash Flow 1,190 -1,630 320 1,410 -3,440
Change in Net Cash Flow +173.01% -609.37% -77.31% +140.99% unch
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