iFabric Corp.
IFA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.90% | -70.76% | -9.72% | 53.54% | 20.19% |
| Total Receivables | -9.09% | 235.28% | -46.92% | -2.75% | 67.97% |
| Inventory | 117.09% | 7.03% | 17.92% | 2.26% | -1.58% |
| Prepaid Expenses | 118.70% | 491.17% | 179.47% | 22.51% | 63.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.32% | 51.28% | 61.20% | 1.76% | -13.60% |
| Total Current Assets | 61.85% | 26.20% | 13.48% | 10.77% | 12.35% |
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| Total Current Assets | 61.85% | 26.20% | 13.48% | 10.77% | 12.35% |
| Net Property, Plant & Equipment | 9.32% | -0.08% | 4.40% | -2.43% | -10.84% |
| Long-term Investments | 4.96% | -2.95% | 0.50% | -5.90% | -8.15% |
| Goodwill | 4.96% | -2.95% | 0.50% | -5.90% | -8.15% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.18% | -27.63% | -17.52% | -34.84% | -38.33% |
| Total Assets | 52.97% | 17.68% | 9.63% | 4.96% | 4.45% |
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| Total Accounts Payable | 158.69% | 73.23% | 78.67% | 43.20% | 37.03% |
| Total Accrued Expenses | 308.27% | 9.90% | -22.43% | -5.22% | -14.67% |
| Short-term Debt | 1,287.21% | 178.53% | 337.61% | -- | -30.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16% | 3,220.15% | 39.55% | 267.95% | 25.43% |
| Total Finance Division Other Current Liabilities | 117.99% | 122.61% | -35.27% | -83.54% | 49.07% |
| Total Other Current Liabilities | 117.99% | 122.61% | -35.27% | -83.54% | 49.07% |
| Total Current Liabilities | 320.43% | 223.96% | 121.51% | 102.42% | 17.25% |
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| Total Current Liabilities | 320.43% | 223.96% | 121.51% | 102.42% | 17.25% |
| Long-Term Debt | -- | -- | -99.81% | -99.09% | -10.71% |
| Short-term Debt | 1,287.21% | 178.53% | 337.61% | -- | -30.95% |
| Capital Leases | -27.21% | -18.80% | -14.23% | -18.11% | -19.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 268.42% | 153.55% | 82.30% | 66.81% | 11.76% |
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| Common Stock & APIC | -10.12% | -15.43% | -12.48% | -17.83% | -6.87% |
| Retained Earnings | 2.72% | 39.96% | 25.71% | 24.83% | 40.91% |
| Treasury Stock & Other | 1.46% | -0.85% | 1.52% | 15.65% | 16.08% |
| Total Common Equity | -6.12% | -4.51% | -4.34% | -6.91% | 2.63% |
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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 | -6.12% | -4.51% | -4.34% | -6.91% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -51.25% |
| Total Equity | -6.14% | -4.56% | -4.39% | -6.96% | 2.61% |
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