iFresh Inc. IFMK
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85M | 7.76M | 4.43M | 751.90K | |
| Total Receivables | 7.39M | 4.68M | 3.38M | 3.41M | |
| Inventory | 13.28M | 12.17M | 10.88M | 6.19M | |
| Prepaid Expenses | 4.37M | 4.47M | 4.66M | 3.69M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.60M | 2.20M | 1.02M | -- | |
| Total Current Assets | 32.49M | 31.29M | 24.37M | 14.03M | |
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| Total Current Assets | 32.49M | 31.29M | 24.37M | 14.03M | |
| Net Property, Plant & Equipment | 81.50M | 82.76M | 82.67M | 77.36M | |
| Long-term Investments | 4.45M | 4.45M | 2.24M | -- | |
| Goodwill | 4.45M | 4.45M | 2.24M | -- | |
| Total Other Intangibles | 4.93M | 5.11M | 4.30M | 900.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.25M | 7.83M | 7.77M | 6.97M | |
| Total Assets | 131.62M | 131.44M | 121.35M | 99.26M | |
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| Total Accounts Payable | 8.66M | 8.49M | 9.00M | 10.67M | |
| Total Accrued Expenses | 2.30M | 1.87M | 1.68M | 1.31M | |
| Short-term Debt | 1.56M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 27.35M | 27.99M | 25.79M | 25.79M | |
| Total Finance Division Other Current Liabilities | 10.50M | 11.64M | 7.01M | 4.90M | |
| Total Other Current Liabilities | 10.50M | 11.64M | 7.01M | 4.90M | |
| Total Current Liabilities | 50.37M | 49.99M | 43.48M | 42.67M | |
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| Total Current Liabilities | 50.37M | 49.99M | 43.48M | 42.67M | |
| Long-Term Debt | 12.70K | 1.79M | 1.80M | 46.70K | |
| Short-term Debt | 1.56M | -- | -- | -- | |
| Capital Leases | 58.78M | 59.94M | 59.79M | 59.01M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.17M | 1.17M | 1.17M | 83.10K | |
| Total Liabilities | 110.33M | 112.88M | 106.24M | 101.81M | |
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| Common Stock & APIC | 31.39M | 31.39M | 26.76M | 18.20M | |
| Retained Earnings | -21.55M | -23.85M | -20.65M | -24.25M | |
| Treasury Stock & Other | 686.80K | 255.80K | 21.60K | -- | |
| Total Common Equity | 10.53M | 7.79M | 6.13M | -6.05M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 10.17M | 10.17M | 8.41M | 3.50M | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 10.17M | 10.17M | 8.41M | 3.50M | |
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| Total Common Equity | 10.53M | 7.79M | 6.13M | -6.05M | |
| Total Preferred Equity | 10.17M | 10.17M | 8.41M | 3.50M | |
| Total Minority Interest | 588.30K | 590.20K | 574.40K | -- | |
| Total Equity | 21.29M | 18.56M | 15.11M | -2.55M | |
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