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 | 4,231.17% | -148.04% | 610.08% | -435.12% | -84.92% |
| Total Depreciation and Amortization | -1.52% | -11.11% | -1.16% | 1.19% | -7.61% |
| Total Amortization of Deferred Charges | 3.23% | 0.00% | 0.00% | -1.54% | -6.06% |
| Total Other Non-Cash Items | 363.29% | -115.77% | 111.36% | -113.27% | -47.82% |
| Change in Net Operating Assets | -381.42% | 75.34% | -397.20% | -197.10% | 197.62% |
| Cash from Operations | -232.13% | 30.19% | -383.35% | -417.42% | 76.16% |
| Capital Expenditure | -- | -909.86% | 100.00% | -- | -3,341.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -909.86% | 100.00% | -- | -3,341.67% |
| Total Debt Issued | -10.37% | -- | -- | -- | -- |
| Total Debt Repaid | 78.17% | 195.77% | -34.29% | -49.04% | -265.70% |
| 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 | 1,587.02% | 6,268.24% | 3,651.30% | -73.99% | 192.35% |
| Foreign Exchange rate Adjustments | 4,256.25% | -135.05% | 218.03% | -590.93% | -104.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.25% | 225.83% | -223.33% | -479.15% | 78.13% |