Fab-Form Industries Ltd.
FABFF
$1.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88% | -2.00% | 6.60% | -6.71% | 4.78% |
| Total Receivables | 31.41% | 24.98% | -27.85% | 0.29% | 37.83% |
| Inventory | -19.15% | 17.05% | 9.48% | 0.79% | -5.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.80% | 2.83% | 2.75% | -5.03% | 6.39% |
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| Total Current Assets | 1.80% | 2.83% | 2.75% | -5.03% | 6.39% |
| Net Property, Plant & Equipment | -5.42% | 27.89% | 3.12% | -4.45% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.88% | 24.80% | 1.72% | -5.47% | 35.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10% | 18.82% | 28.39% | 21.48% | 11.28% |
| Total Assets | 1.40% | 5.80% | 3.20% | -4.63% | 6.84% |
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| Total Accounts Payable | 52.70% | -47.66% | 47.46% | -11.06% | 396.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.03% | 6.14% | 0.61% | -5.49% | 1.98% |
| Total Finance Division Other Current Liabilities | -33.15% | -- | -- | -- | -- |
| Total Other Current Liabilities | -33.15% | -- | -- | -- | -- |
| Total Current Liabilities | -1.93% | 0.56% | 30.18% | -4.71% | 14.24% |
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| Total Current Liabilities | -1.93% | 0.56% | 30.18% | -4.71% | 14.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -73.76% | -42.57% | -34.09% | -21.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.17% | -22.58% | 12.59% | 1.47% | 34.77% |
| Total Liabilities | -1.88% | -4.53% | 21.82% | -8.19% | 8.80% |
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| Common Stock & APIC | -2.08% | 5.38% | 0.10% | -6.10% | 1.31% |
| Retained Earnings | 3.07% | 8.03% | 1.03% | -3.51% | 8.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.86% | 7.39% | 0.81% | -4.15% | 6.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86% | 7.39% | 0.81% | -4.15% | 6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | 7.39% | 0.81% | -4.15% | 6.58% |
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