Fab-Form Industries Ltd.
FBF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.19M | 3.12M | 3.16M | 3.10M | 3.16M |
| Total Receivables | 403.60K | 388.10K | 569.40K | 433.30K | 346.70K |
| Inventory | 584.00K | 625.70K | 505.10K | 624.70K | 533.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.18M | 4.13M | 4.23M | 4.16M | 4.04M |
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| Total Current Assets | 2.18M | 4.13M | 4.23M | 4.16M | 4.04M |
| Net Property, Plant & Equipment | 2.15M | 491.60K | 412.00K | 435.60K | 340.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 243.90K | 247.90K | 220.50K | 206.30K | 165.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.80K | 155.50K | 126.30K | 122.50K | 103.10K |
| Total Assets | 4.75M | 5.03M | 4.99M | 4.92M | 4.65M |
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| Total Accounts Payable | 284.60K | 369.20K | 373.50K | 244.60K | 467.30K |
| Total Accrued Expenses | -- | -- | -- | 75.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.10K | 51.50K | 72.30K | 88.20K | 83.10K |
| Total Finance Division Other Current Liabilities | 16.70K | 69.30K | 97.00K | 145.10K | -- |
| Total Other Current Liabilities | 16.70K | 69.30K | 97.00K | 145.10K | -- |
| Total Current Liabilities | 330.40K | 490.10K | 542.80K | 553.50K | 550.40K |
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| Total Current Liabilities | 330.40K | 490.10K | 542.80K | 553.50K | 550.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 7.40K | 28.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.30K | 33.40K | 42.90K | 36.00K | 46.50K |
| Total Liabilities | 361.60K | 523.50K | 585.70K | 596.90K | 625.20K |
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| Common Stock & APIC | 996.90K | 1.01M | 996.50K | 1.02M | 965.70K |
| Retained Earnings | 3.39M | 3.49M | 3.41M | 3.31M | 3.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.38M | 4.50M | 4.41M | 4.33M | 4.03M |
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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 | 4.38M | 4.50M | 4.41M | 4.33M | 4.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38M | 4.50M | 4.41M | 4.33M | 4.03M |
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