Fab-Form Industries Ltd.
FABFF
$0.83
$0.033.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.62% | -40.58% | -28.47% | -30.61% | -30.00% |
| Total Depreciation and Amortization | 30.67% | 17.94% | 8.24% | -1.75% | -11.74% |
| Total Amortization of Deferred Charges | 99.37% | 99.37% | 99.37% | 99.37% | 91.57% |
| Total Other Non-Cash Items | -48.27% | 535.58% | 333.16% | -8.88% | 131.35% |
| Change in Net Operating Assets | -219.23% | -4.33% | -193.97% | -129.58% | 501.85% |
| Cash from Operations | -85.05% | -18.13% | -34.15% | -53.78% | 38.55% |
| Capital Expenditure | -1,957.46% | -221.46% | -100.61% | -91.31% | 18.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.27% | 162.25% | 38.65% | -10.64% | -601.77% |
| Cash from Investing | 126.13% | 130.37% | 23.95% | -24.08% | -923.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.34% | 2.01% | 2.78% | 2.99% | 3.08% |
| Foreign Exchange rate Adjustments | -137.50% | -112.46% | -17.74% | -88.43% | -89.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.17% | 297.97% | -20.48% | -176.10% | -209.91% |