iFabric Corp. IFABF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.47% | 4,290.75% | -148.04% | 610.08% | -435.12% |
| Total Depreciation and Amortization | -8.53% | 0.00% | -11.11% | -1.16% | 1.19% |
| Total Amortization of Deferred Charges | 0.00% | 4.84% | 0.00% | 0.00% | -1.54% |
| Total Other Non-Cash Items | 302.54% | 369.66% | -115.77% | 111.36% | -113.27% |
| Change in Net Operating Assets | 516.68% | -385.29% | 75.34% | -397.20% | -197.10% |
| Cash from Operations | 504.08% | -233.95% | 30.19% | -383.35% | -417.42% |
| Capital Expenditure | -- | -- | -909.86% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -909.86% | 100.00% | -- |
| Total Debt Issued | -5,937.36% | -10.37% | -- | -- | -- |
| Total Debt Repaid | -6,639.03% | 78.17% | 195.77% | -34.29% | -49.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,010.08% | 1,610.25% | 6,268.24% | 3,651.30% | -73.99% |
| Foreign Exchange rate Adjustments | 173.17% | 4,312.50% | -135.05% | 218.03% | -590.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.36% | -159.06% | 225.83% | -223.33% | -479.15% |