iFabric Corp. IFABF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.95M | 1.26M | 2.76M | 885.90K | 1.95M |
| Total Receivables | 5.31M | 15.75M | 4.65M | 3.94M | 1.48M |
| Inventory | 11.88M | 12.06M | 15.33M | 6.12M | 7.29M |
| Prepaid Expenses | 265.40K | 405.30K | 727.40K | 629.60K | 430.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.04M | 3.04M | 3.90M | 6.52M | 5.57M |
| Total Current Assets | 38.45M | 32.52M | 27.37M | 18.10M | 16.71M |
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| Total Current Assets | 38.45M | 32.52M | 27.37M | 18.10M | 16.71M |
| Net Property, Plant & Equipment | 2.55M | 2.59M | 2.67M | 2.59M | 2.68M |
| Long-term Investments | 38.80K | 39.40K | 40.20K | 39.50K | 40.40K |
| Goodwill | 38.80K | 39.40K | 40.20K | 39.50K | 40.40K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 719.10K | 1.27M | 1.20M | 1.30M |
| Total Assets | 42.24M | 35.87M | 31.35M | 21.94M | 20.74M |
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| Total Accounts Payable | 4.57M | 7.44M | 6.92M | 1.40M | 2.18M |
| Total Accrued Expenses | 413.60K | 729.50K | 873.70K | 443.90K | 273.90K |
| Short-term Debt | 3.61M | 9.25M | 7.52M | 4.32M | 2.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.70K | 196.20K | 251.50K | 83.80K | 111.50K |
| Total Finance Division Other Current Liabilities | 488.30K | 488.40K | 513.30K | 204.80K | 98.20K |
| Total Other Current Liabilities | 488.30K | 488.40K | 513.30K | 204.80K | 98.20K |
| Total Current Liabilities | 9.20M | 18.10M | 16.08M | 6.46M | 5.36M |
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| Total Current Liabilities | 9.20M | 18.10M | 16.08M | 6.46M | 5.36M |
| Long-Term Debt | -- | -- | -- | -- | 700.00 |
| Short-term Debt | 3.61M | 9.25M | 7.52M | 4.32M | 2.70M |
| Capital Leases | 145.70K | 155.30K | 177.40K | 194.30K | 218.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.34M | 18.25M | 16.26M | 6.65M | 5.58M |
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| Common Stock & APIC | 24.51M | 9.60M | 9.78M | 9.62M | 9.84M |
| Retained Earnings | 6.01M | 5.94M | 3.34M | 3.68M | 3.36M |
| Treasury Stock & Other | 2.38M | 2.07M | 1.98M | 1.99M | 1.96M |
| Total Common Equity | 32.89M | 17.62M | 15.10M | 15.29M | 15.16M |
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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 | 32.89M | 17.62M | 15.10M | 15.29M | 15.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.89M | 17.62M | 15.10M | 15.29M | 15.16M |
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