iFabric Corp. IFABF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.63% | 796.55% | -198.35% | 387.34% | -323.05% |
| Total Depreciation and Amortization | -5.18% | -6.82% | 2.92% | 0.59% | 3.66% |
| Total Amortization of Deferred Charges | -1.54% | 1.56% | -1.54% | 1.56% | 3.23% |
| Total Other Non-Cash Items | -92.37% | 657.78% | -1,318.18% | 139.09% | -117.68% |
| Change in Net Operating Assets | 209.55% | -744.04% | 75.00% | -80.23% | -175.01% |
| Cash from Operations | 321.28% | -177.80% | 54.79% | -45.41% | -173.35% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -141.98% | -39.00% | 83.85% | 12,924.73% | -100.62% |
| Total Debt Repaid | -5,408.80% | -158.95% | 349.41% | 16.80% | 82.16% |
| 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 | 417.90% | -43.69% | 97.64% | 1,992.93% | -181.19% |
| Foreign Exchange rate Adjustments | 5.79% | 242.34% | -249.13% | 132.58% | -5,990.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,262.76% | -180.61% | 277.22% | 52.18% | -186.44% |