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 | 1,322.57% | -54.28% | 211.47% | -54.49% | -50.39% |
| Total Receivables | -66.29% | 238.77% | 17.93% | 167.23% | -29.35% |
| Inventory | -1.50% | -21.33% | 150.41% | -16.03% | 9.13% |
| Prepaid Expenses | -34.52% | -44.28% | 15.53% | 46.38% | 40.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -22.02% | -40.20% | 17.12% | 79.01% |
| Total Current Assets | 18.23% | 18.82% | 51.19% | 8.31% | 3.74% |
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| Total Current Assets | 18.23% | 18.82% | 51.19% | 8.31% | 3.74% |
| Net Property, Plant & Equipment | -1.81% | -2.98% | 3.02% | -3.34% | 4.05% |
| Long-term Investments | -1.52% | -1.99% | 1.77% | -2.23% | 5.48% |
| Goodwill | -1.52% | -1.99% | 1.77% | -2.23% | 5.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.29% | -43.35% | 5.53% | -7.80% | 23.27% |
| Total Assets | 17.74% | 14.42% | 42.90% | 5.77% | 4.83% |
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| Total Accounts Payable | -38.59% | 7.44% | 393.23% | -35.49% | 11.34% |
| Total Accrued Expenses | -43.30% | -16.50% | 96.82% | 62.07% | 79.61% |
| Short-term Debt | -60.96% | 22.99% | 74.05% | 59.99% | 4.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.52% | -21.99% | 200.12% | -24.84% | -25.37% |
| Total Finance Division Other Current Liabilities | -0.02% | -4.85% | 150.63% | 108.55% | 354.63% |
| Total Other Current Liabilities | -0.02% | -4.85% | 150.63% | 108.55% | 354.63% |
| Total Current Liabilities | -49.19% | 12.56% | 149.09% | 20.45% | 10.45% |
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| Total Current Liabilities | -49.19% | 12.56% | 149.09% | 20.45% | 10.45% |
| Long-Term Debt | -- | -- | -- | -- | -79.41% |
| Short-term Debt | -60.96% | 22.99% | 74.05% | 59.99% | 4.87% |
| Capital Leases | -6.18% | -12.46% | -8.70% | -10.95% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.82% | 12.28% | 144.48% | 19.21% | 9.78% |
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| Common Stock & APIC | 155.19% | -1.77% | 1.59% | -2.20% | 5.26% |
| Retained Earnings | 1.12% | 77.74% | -9.14% | 9.54% | 1.19% |
| Treasury Stock & Other | 14.72% | 4.93% | -0.53% | 1.11% | -3.58% |
| Total Common Equity | 86.70% | 16.71% | -1.27% | 0.83% | 3.11% |
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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 | 86.70% | 16.71% | -1.27% | 0.83% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.70% | 16.71% | -1.27% | 0.83% | 3.11% |
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