iFabric Corp.
IFABF
$3.02
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 787.10% | -198.35% | 387.34% | -323.05% | -92.38% |
| Total Depreciation and Amortization | -8.24% | 2.92% | 0.59% | 3.66% | -17.17% |
| Total Amortization of Deferred Charges | 0.00% | -1.54% | 1.56% | 3.23% | -3.13% |
| Total Other Non-Cash Items | 650.21% | -1,318.18% | 139.09% | -117.68% | -81.27% |
| Change in Net Operating Assets | -732.59% | 75.00% | -80.23% | -175.01% | 172.96% |
| Cash from Operations | -174.04% | 54.79% | -45.41% | -173.35% | 244.79% |
| Capital Expenditure | -- | -- | -- | 100.00% | -2,226.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -2,226.76% |
| Total Debt Issued | -39.00% | 83.85% | 12,924.73% | -100.62% | -- |
| Total Debt Repaid | -158.95% | 349.41% | 16.80% | 82.16% | -898.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -44.46% | 97.64% | 1,992.93% | -181.19% | 109.66% |
| Foreign Exchange rate Adjustments | 240.44% | -249.13% | 132.58% | -5,990.63% | -101.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.52% | 277.22% | 52.18% | -186.44% | 271.77% |