iFabric Corp.
IFABF
$2.84
$0.4518.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.47% | -54.49% | -50.39% | 174.36% | -52.78% |
| Total Receivables | 17.93% | 167.23% | -29.35% | -59.17% | 334.96% |
| Inventory | 150.41% | -16.03% | 9.13% | -5.39% | 23.46% |
| Prepaid Expenses | 15.53% | 46.38% | 40.88% | -8.21% | 212.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.20% | 17.12% | 79.01% | 4.74% | -31.11% |
| Total Current Assets | 51.19% | 8.31% | 3.74% | -4.73% | 17.89% |
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| Total Current Assets | 51.19% | 8.31% | 3.74% | -4.73% | 17.89% |
| Net Property, Plant & Equipment | 3.02% | -3.34% | 4.05% | 5.51% | -5.84% |
| Long-term Investments | 1.77% | -2.23% | 5.48% | 0.00% | -5.90% |
| Goodwill | 1.77% | -2.23% | 5.48% | 0.00% | -5.90% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53% | -7.80% | 23.27% | -3.97% | -33.69% |
| Total Assets | 42.90% | 5.77% | 4.83% | -3.45% | 9.94% |
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| Total Accounts Payable | 393.23% | -35.49% | 11.34% | -26.98% | 230.29% |
| Total Accrued Expenses | 96.82% | 62.07% | 79.61% | -28.74% | -47.02% |
| Short-term Debt | 346.48% | -37.63% | -- | -- | -10.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.96% | 2,338.74% | -95.91% | 3,330.23% | -3.05% |
| Total Finance Division Other Current Liabilities | 233.06% | 108.55% | 354.63% | -93.10% | 240.11% |
| Total Other Current Liabilities | 233.06% | 108.55% | 354.63% | -93.10% | 240.11% |
| Total Current Liabilities | 149.09% | 20.45% | 10.45% | 26.86% | 91.94% |
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| Total Current Liabilities | 149.09% | 20.45% | 10.45% | 26.86% | 91.94% |
| Long-Term Debt | -- | -- | -79.41% | -99.01% | -6.82% |
| Short-term Debt | 346.48% | -37.63% | -- | -- | -10.36% |
| Capital Leases | -8.70% | -10.95% | -3.28% | -7.43% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 144.48% | 19.21% | 9.78% | 15.15% | 68.25% |
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| Common Stock & APIC | 1.59% | -2.20% | 5.26% | -14.04% | -4.42% |
| Retained Earnings | -9.14% | 9.54% | 1.19% | 1.99% | 23.80% |
| Treasury Stock & Other | -0.53% | 1.11% | -3.58% | 4.63% | -2.80% |
| Total Common Equity | -1.27% | 0.83% | 3.11% | -8.54% | 0.42% |
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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 | -1.27% | 0.83% | 3.11% | -8.54% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -56.67% |
| Total Equity | -1.27% | 0.83% | 3.11% | -8.56% | 0.39% |
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