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 | 1.13M | 655.10K | 833.50K | 1.18M | -1.21M |
| Total Depreciation and Amortization | 140.60K | 141.00K | 140.60K | 143.30K | 131.90K |
| Total Amortization of Deferred Charges | 25.50K | 25.50K | 25.60K | 26.00K | 20.60K |
| Total Other Non-Cash Items | 694.10K | 618.60K | 786.80K | 888.90K | 1.98M |
| Change in Net Operating Assets | -5.80M | -1.56M | -394.80K | -1.95M | 1.22M |
| Cash from Operations | -3.81M | -122.20K | 1.39M | 285.70K | 2.15M |
| Capital Expenditure | -172.30K | -228.30K | -228.30K | -67.90K | -114.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 29.30K | 29.30K | 29.30K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.30K | -199.00K | -199.00K | -38.60K | -94.90K |
| Total Debt Issued | 5.24M | 2.90M | 2.92M | -- | 65.70K |
| Total Debt Repaid | -681.60K | -660.10K | -626.80K | -214.70K | -377.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -2.20M | -2.20M | -- | -- |
| Cash from Financing | 1.70M | 24.70K | 61.40K | -160.00K | -257.50K |
| Foreign Exchange rate Adjustments | 135.60K | 18.30K | 252.90K | 325.10K | -44.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | -278.20K | 1.51M | 412.20K | 1.75M |