iFabric Corp.
IFABF
$0.754
$0.0172.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03M | 2.16M | 2.56M | -- | 2.75M |
| Total Receivables | 1.18M | 2.78M | 2.15M | -- | 3.67M |
| Inventory | 5.72M | 6.18M | 6.54M | -- | 6.27M |
| Prepaid Expenses | 106.50K | 153.90K | 249.20K | -- | 169.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.31M | 3.45M | 3.06M | -- | 3.70M |
| Total Current Assets | 14.34M | 14.73M | 14.54M | -- | 16.56M |
|
|
|||||
| Total Current Assets | 14.34M | 14.73M | 14.54M | -- | 16.56M |
| Net Property, Plant & Equipment | 2.60M | 2.57M | 2.64M | -- | 2.44M |
| Long-term Investments | 40.70K | 40.20K | 40.70K | -- | 41.60K |
| Goodwill | 40.70K | 40.20K | 40.70K | -- | 41.60K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66M | 1.58M | 1.62M | -- | 1.05M |
| Total Assets | 18.64M | 18.92M | 18.85M | -- | 20.09M |
|
|
|||||
| Total Accounts Payable | 810.30K | 1.22M | 1.36M | -- | 790.00K |
| Total Accrued Expenses | 403.90K | 353.10K | 160.90K | -- | 151.80K |
| Short-term Debt | 604.50K | 616.90K | -- | -- | 713.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.90K | 79.90K | 740.20K | -- | 114.60K |
| Total Finance Division Other Current Liabilities | 92.00K | 151.70K | 131.20K | -- | 217.90K |
| Total Other Current Liabilities | 92.00K | 151.70K | 131.20K | -- | 217.90K |
| Total Current Liabilities | 1.99M | 2.42M | 2.40M | -- | 1.99M |
|
|
|||||
| Total Current Liabilities | 1.99M | 2.42M | 2.40M | -- | 1.99M |
| Long-Term Debt | 369.50K | 367.40K | 373.60K | -- | 389.30K |
| Short-term Debt | 604.50K | 616.90K | -- | -- | 713.40K |
| Capital Leases | 239.30K | 254.40K | 275.50K | -- | 14.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.20K | 18.60K | -- | -- | 6.90K |
| Total Liabilities | 2.62M | 3.06M | 3.05M | -- | 2.40M |
|
|
|||||
| Common Stock & APIC | 11.38M | 11.24M | 11.38M | -- | 11.67M |
| Retained Earnings | 2.63M | 2.67M | 2.66M | -- | 4.45M |
| Treasury Stock & Other | 2.00M | 1.93M | 1.76M | -- | 1.56M |
| Total Common Equity | 16.01M | 15.85M | 15.80M | -- | 17.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.01M | 15.85M | 15.80M | -- | 17.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00K | 9.20K | 7.90K | -- | 8.60K |
| Total Equity | 16.02M | 15.86M | 15.81M | -- | 17.69M |
|
|
|||||
