iFabric Corp.
IFABF
$3.02
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 2.76M | 885.90K | 1.95M | 3.92M |
| Total Receivables | 15.79M | 4.65M | 3.94M | 1.48M | 2.09M |
| Inventory | 12.09M | 15.33M | 6.12M | 7.29M | 6.68M |
| Prepaid Expenses | 406.30K | 727.40K | 629.60K | 430.10K | 305.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 3.90M | 6.52M | 5.57M | 3.11M |
| Total Current Assets | 32.60M | 27.37M | 18.10M | 16.71M | 16.11M |
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| Total Current Assets | 32.60M | 27.37M | 18.10M | 16.71M | 16.11M |
| Net Property, Plant & Equipment | 2.60M | 2.67M | 2.59M | 2.68M | 2.58M |
| Long-term Investments | 39.50K | 40.20K | 39.50K | 40.40K | 38.30K |
| Goodwill | 39.50K | 40.20K | 39.50K | 40.40K | 38.30K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 720.90K | 1.27M | 1.20M | 1.30M | 1.06M |
| Total Assets | 35.96M | 31.35M | 21.94M | 20.74M | 19.79M |
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| Total Accounts Payable | 7.46M | 6.92M | 1.40M | 2.18M | 1.95M |
| Total Accrued Expenses | 731.40K | 873.70K | 443.90K | 273.90K | 152.50K |
| Short-term Debt | 9.27M | 7.52M | 4.32M | 2.70M | 2.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.70K | 251.50K | 83.80K | 111.50K | 149.40K |
| Total Finance Division Other Current Liabilities | 489.60K | 1.20M | 204.80K | 98.20K | 21.60K |
| Total Other Current Liabilities | 489.60K | 1.20M | 204.80K | 98.20K | 21.60K |
| Total Current Liabilities | 18.14M | 16.08M | 6.46M | 5.36M | 4.85M |
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| Total Current Liabilities | 18.14M | 16.08M | 6.46M | 5.36M | 4.85M |
| Long-Term Debt | -- | -- | -- | 700.00 | 3.40K |
| Short-term Debt | 9.27M | 7.52M | 4.32M | 2.70M | 2.57M |
| Capital Leases | 155.70K | 177.40K | 194.30K | 218.20K | 225.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.30M | 16.26M | 6.65M | 5.58M | 5.08M |
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| Common Stock & APIC | 9.63M | 9.78M | 9.62M | 9.84M | 9.35M |
| Retained Earnings | 5.96M | 3.34M | 3.68M | 3.36M | 3.32M |
| Treasury Stock & Other | 2.08M | 1.98M | 1.99M | 1.96M | 2.04M |
| Total Common Equity | 17.66M | 15.10M | 15.29M | 15.16M | 14.71M |
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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 | 17.66M | 15.10M | 15.29M | 15.16M | 14.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.66M | 15.10M | 15.29M | 15.16M | 14.71M |
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