iFabric Corp.
IFABF
$0.84
-$0.07-7.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 885.90K | 1.95M | 3.92M | 1.43M | 3.03M |
| Total Receivables | 3.94M | 1.48M | 2.09M | 5.11M | 1.18M |
| Inventory | 6.12M | 7.29M | 6.68M | 7.06M | 5.72M |
| Prepaid Expenses | 629.60K | 430.10K | 305.30K | 332.60K | 106.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.52M | 5.57M | 3.11M | 2.97M | 4.31M |
| Total Current Assets | 18.10M | 16.71M | 16.11M | 16.91M | 14.34M |
|
|
|||||
| Total Current Assets | 18.10M | 16.71M | 16.11M | 16.91M | 14.34M |
| Net Property, Plant & Equipment | 2.59M | 2.68M | 2.58M | 2.44M | 2.60M |
| Long-term Investments | 39.50K | 40.40K | 38.30K | 38.30K | 40.70K |
| Goodwill | 39.50K | 40.40K | 38.30K | 38.30K | 40.70K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.30M | 1.06M | 1.10M | 1.66M |
| Total Assets | 21.94M | 20.74M | 19.79M | 20.50M | 18.64M |
|
|
|||||
| Total Accounts Payable | 1.40M | 2.18M | 1.95M | 2.68M | 810.30K |
| Total Accrued Expenses | 443.90K | 273.90K | 152.50K | 214.00K | 403.90K |
| Short-term Debt | 1.68M | 2.70M | -- | 641.60K | 604.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72M | 111.50K | 2.72M | 79.40K | 81.90K |
| Total Finance Division Other Current Liabilities | 204.80K | 98.20K | 21.60K | 213.10K | 92.00K |
| Total Other Current Liabilities | 204.80K | 98.20K | 21.60K | 213.10K | 92.00K |
| Total Current Liabilities | 6.46M | 5.36M | 4.85M | 3.82M | 1.99M |
|
|
|||||
| Total Current Liabilities | 6.46M | 5.36M | 4.85M | 3.82M | 1.99M |
| Long-Term Debt | -- | 700.00 | 3.40K | 344.30K | 369.50K |
| Short-term Debt | 1.68M | 2.70M | -- | 641.60K | 604.50K |
| Capital Leases | 194.30K | 218.20K | 225.60K | 243.70K | 239.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 21.20K |
| Total Liabilities | 6.65M | 5.58M | 5.08M | 4.41M | 2.62M |
|
|
|||||
| Common Stock & APIC | 9.62M | 9.84M | 9.35M | 10.88M | 11.38M |
| Retained Earnings | 3.68M | 3.36M | 3.32M | 3.25M | 2.63M |
| Treasury Stock & Other | 1.99M | 1.96M | 2.04M | 1.95M | 2.00M |
| Total Common Equity | 15.29M | 15.16M | 14.71M | 16.08M | 16.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.29M | 15.16M | 14.71M | 16.08M | 16.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 3.90K | 9.00K |
| Total Equity | 15.29M | 15.16M | 14.71M | 16.08M | 16.02M |
|
|
|||||