iFabric Corp.
IFABF
$2.84
$0.4518.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76M | 885.90K | 1.95M | 3.92M | 1.43M |
| Total Receivables | 4.65M | 3.94M | 1.48M | 2.09M | 5.11M |
| Inventory | 15.33M | 6.12M | 7.29M | 6.68M | 7.06M |
| Prepaid Expenses | 727.40K | 629.60K | 430.10K | 305.30K | 332.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90M | 6.52M | 5.57M | 3.11M | 2.97M |
| Total Current Assets | 27.37M | 18.10M | 16.71M | 16.11M | 16.91M |
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| Total Current Assets | 27.37M | 18.10M | 16.71M | 16.11M | 16.91M |
| Net Property, Plant & Equipment | 2.67M | 2.59M | 2.68M | 2.58M | 2.44M |
| Long-term Investments | 40.20K | 39.50K | 40.40K | 38.30K | 38.30K |
| Goodwill | 40.20K | 39.50K | 40.40K | 38.30K | 38.30K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27M | 1.20M | 1.30M | 1.06M | 1.10M |
| Total Assets | 31.35M | 21.94M | 20.74M | 19.79M | 20.50M |
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| Total Accounts Payable | 6.92M | 1.40M | 2.18M | 1.95M | 2.68M |
| Total Accrued Expenses | 873.70K | 443.90K | 273.90K | 152.50K | 214.00K |
| Short-term Debt | 7.52M | 1.68M | 2.70M | -- | 541.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.70K | 2.72M | 111.50K | 2.72M | 79.40K |
| Total Finance Division Other Current Liabilities | 682.10K | 204.80K | 98.20K | 21.60K | 312.90K |
| Total Other Current Liabilities | 682.10K | 204.80K | 98.20K | 21.60K | 312.90K |
| Total Current Liabilities | 16.08M | 6.46M | 5.36M | 4.85M | 3.82M |
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| Total Current Liabilities | 16.08M | 6.46M | 5.36M | 4.85M | 3.82M |
| Long-Term Debt | -- | -- | 700.00 | 3.40K | 344.30K |
| Short-term Debt | 7.52M | 1.68M | 2.70M | -- | 541.90K |
| Capital Leases | 177.40K | 194.30K | 218.20K | 225.60K | 243.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.26M | 6.65M | 5.58M | 5.08M | 4.41M |
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| Common Stock & APIC | 9.78M | 9.62M | 9.84M | 9.35M | 10.88M |
| Retained Earnings | 3.34M | 3.68M | 3.36M | 3.32M | 3.25M |
| Treasury Stock & Other | 1.98M | 1.99M | 1.96M | 2.04M | 1.95M |
| Total Common Equity | 15.10M | 15.29M | 15.16M | 14.71M | 16.08M |
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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 | 15.10M | 15.29M | 15.16M | 14.71M | 16.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3.90K |
| Total Equity | 15.10M | 15.29M | 15.16M | 14.71M | 16.08M |
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