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 | -54.49% | -50.39% | 174.36% | -52.78% | 40.48% |
| Total Receivables | 167.23% | -29.35% | -59.17% | 334.96% | -57.69% |
| Inventory | -16.03% | 9.13% | -5.39% | 23.46% | -7.48% |
| Prepaid Expenses | 46.38% | 40.88% | -8.21% | 212.30% | -30.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.12% | 79.01% | 4.74% | -31.11% | 24.80% |
| Total Current Assets | 8.31% | 3.74% | -4.73% | 17.89% | -2.61% |
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| Total Current Assets | 8.31% | 3.74% | -4.73% | 17.89% | -2.61% |
| Net Property, Plant & Equipment | -3.34% | 4.05% | 5.51% | -5.84% | 1.00% |
| Long-term Investments | -2.23% | 5.48% | 0.00% | -5.90% | 1.24% |
| Goodwill | -2.23% | 5.48% | 0.00% | -5.90% | 1.24% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.80% | 23.27% | -3.97% | -33.69% | 5.08% |
| Total Assets | 5.77% | 4.83% | -3.45% | 9.94% | -1.47% |
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| Total Accounts Payable | -35.49% | 11.34% | -26.98% | 230.29% | -33.46% |
| Total Accrued Expenses | 62.07% | 79.61% | -28.74% | -47.02% | 14.39% |
| Short-term Debt | -37.63% | -- | -- | 6.14% | -2.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,338.74% | -95.91% | 3,330.23% | -3.05% | 2.50% |
| Total Finance Division Other Current Liabilities | 108.55% | 354.63% | -89.86% | 131.63% | -39.35% |
| Total Other Current Liabilities | 108.55% | 354.63% | -89.86% | 131.63% | -39.35% |
| Total Current Liabilities | 20.45% | 10.45% | 26.86% | 91.94% | -17.64% |
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| Total Current Liabilities | 20.45% | 10.45% | 26.86% | 91.94% | -17.64% |
| Long-Term Debt | -- | -79.41% | -99.01% | -6.82% | 0.57% |
| Short-term Debt | -37.63% | -- | -- | 6.14% | -2.01% |
| Capital Leases | -10.95% | -3.28% | -7.43% | 1.84% | -5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 13.98% |
| Total Liabilities | 19.21% | 9.78% | 15.15% | 68.25% | -14.29% |
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| Common Stock & APIC | -2.20% | 5.26% | -14.04% | -4.42% | 1.20% |
| Retained Earnings | 9.54% | 1.19% | 1.99% | 23.80% | -1.62% |
| Treasury Stock & Other | 1.11% | -3.58% | 4.63% | -2.80% | 3.52% |
| Total Common Equity | 0.83% | 3.11% | -8.54% | 0.42% | 1.01% |
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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 | 0.83% | 3.11% | -8.54% | 0.42% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -56.67% | -2.17% |
| Total Equity | 0.83% | 3.11% | -8.56% | 0.39% | 1.01% |
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