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 | |
|---|---|---|---|---|---|
| Net Income | 394.80K | -137.40K | 61.60K | 808.30K | -77.40K |
| Total Depreciation and Amortization | 34.20K | 34.00K | 32.80K | 39.60K | 34.60K |
| Total Amortization of Deferred Charges | 6.50K | 6.40K | 6.20K | 6.40K | 6.50K |
| Total Other Non-Cash Items | 7.70K | -19.70K | 111.40K | 594.70K | -67.80K |
| Change in Net Operating Assets | -3.17M | -1.76M | 2.35M | -3.22M | 1.07M |
| Cash from Operations | -2.73M | -1.88M | 2.56M | -1.77M | 963.10K |
| Capital Expenditure | 0.00 | 0.00 | -165.20K | -7.10K | -56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 29.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -165.20K | -7.10K | -26.70K |
| Total Debt Issued | 2.33M | -18.20K | 2.92M | -- | -- |
| Total Debt Repaid | -84.20K | -101.20K | -567.20K | 71.00K | -62.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.20M | -- | -- |
| Cash from Financing | 1.63M | -86.30K | 106.30K | 50.70K | -46.00K |
| Foreign Exchange rate Adjustments | 63.50K | -194.90K | -3.20K | 270.20K | -53.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -2.16M | 2.50M | -1.45M | 836.70K |