ITEX Corp
ITEX Corporation operates a marketplace in which products and services are exchanged by marketplace members without exchanging cash in the United States. It also administers the marketplace, as well as provides record-keeping and payment. The company services its member businesses through its franchise network and independent licensed brokers. ITEX Corporation was incorporated in 1985 and is head… Read more
ITEX Corp (ITEX) - Total Assets
Latest total assets as of October 2025: $6.97 Million USD
Based on the latest financial reports, ITEX Corp (ITEX) holds total assets worth $6.97 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ITEX Corp - Total Assets Trend (2000–2025)
This chart illustrates how ITEX Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ITEX Corp - Asset Composition Analysis
Current Asset Composition (July 2025)
ITEX Corp's total assets of $6.97 Million consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 68.9% |
| Accounts Receivable | $391.00K | 5.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $1.44 Million | 21.4% |
Asset Composition Trend (2000–2025)
This chart illustrates how ITEX Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ITEX Corp's current assets represent 75.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 68.9% of total assets in 2025, up from 11.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 9.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 21.4% of total assets.
ITEX Corp Competitors by Total Assets
Key competitors of ITEX Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
ITEX Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ITEX Corp generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ITEX Corp generates $7.48 in net profit.
ITEX Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.19 | 8.24 | 3.92 |
| Quick Ratio | 7.19 | 8.24 | 3.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.58 Million | $ 5.64 Million | $ 4.00 Million |
ITEX Corp - Advanced Valuation Insights
This section examines the relationship between ITEX Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -13.4% |
| Total Assets | $6.74 Million |
| Market Capitalization | $2.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values ITEX Corp's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ITEX Corp's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ITEX Corp (2000–2025)
The table below shows the annual total assets of ITEX Corp from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $6.74 Million | -13.44% |
| 2024-07-31 | $7.78 Million | -13.99% |
| 2023-07-31 | $9.05 Million | +2.54% |
| 2022-07-31 | $8.82 Million | +7.45% |
| 2021-07-31 | $8.21 Million | -2.86% |
| 2020-07-31 | $8.45 Million | +7.89% |
| 2019-07-31 | $7.84 Million | -14.79% |
| 2018-07-31 | $9.20 Million | +2.33% |
| 2017-07-31 | $8.99 Million | +1.05% |
| 2016-07-31 | $8.89 Million | -17.19% |
| 2015-07-31 | $10.74 Million | -19.68% |
| 2014-07-31 | $13.37 Million | -1.06% |
| 2013-07-31 | $13.51 Million | +3.07% |
| 2012-07-31 | $13.11 Million | -22.97% |
| 2011-07-31 | $17.02 Million | -3.50% |
| 2010-07-31 | $17.64 Million | +5.86% |
| 2009-07-31 | $16.66 Million | +3.17% |
| 2008-07-31 | $16.15 Million | +12.90% |
| 2007-07-31 | $14.30 Million | +34.15% |
| 2006-07-31 | $10.66 Million | +16.85% |
| 2005-07-31 | $9.12 Million | +212.18% |
| 2004-07-31 | $2.92 Million | +52.24% |
| 2003-07-31 | $1.92 Million | -29.07% |
| 2002-07-31 | $2.71 Million | -57.07% |
| 2001-07-31 | $6.30 Million | -26.11% |
| 2000-07-31 | $8.53 Million | -- |