iFresh Inc. IFMK
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.43% | 75.27% | 488.75% | ||
| Total Receivables | 57.85% | 38.45% | -0.74% | ||
| Inventory | 9.10% | 11.90% | 75.88% | ||
| Prepaid Expenses | -2.29% | -4.17% | 26.34% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 17.89% | 115.62% | -- | ||
| Total Current Assets | 3.85% | 28.37% | 73.66% | ||
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| Total Current Assets | 3.85% | 28.37% | 73.66% | ||
| Net Property, Plant & Equipment | -1.52% | 0.11% | 6.87% | ||
| Long-term Investments | 0.00% | 98.61% | -- | ||
| Goodwill | 0.00% | 98.61% | -- | ||
| Total Other Intangibles | -3.49% | 19.05% | 377.22% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.33% | 0.78% | 11.51% | ||
| Total Assets | 0.14% | 8.31% | 22.25% | ||
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| Total Accounts Payable | 2.07% | -5.65% | -15.72% | ||
| Total Accrued Expenses | 23.30% | 11.09% | 28.47% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -2.27% | 8.52% | -0.01% | ||
| Total Finance Division Other Current Liabilities | -9.84% | 66.05% | 43.23% | ||
| Total Other Current Liabilities | -9.84% | 66.05% | 43.23% | ||
| Total Current Liabilities | 0.77% | 14.96% | 1.89% | ||
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| Total Current Liabilities | 0.77% | 14.96% | 1.89% | ||
| Long-Term Debt | -99.29% | -0.54% | 3,749.68% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -1.94% | 0.25% | 1.33% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00% | -0.01% | 1,304.21% | ||
| Total Liabilities | -2.26% | 6.26% | 4.35% | ||
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| Common Stock & APIC | 0.00% | 17.31% | 46.99% | ||
| Retained Earnings | 9.67% | -15.50% | 14.86% | ||
| Treasury Stock & Other | 168.49% | 1,084.26% | -- | ||
| Total Common Equity | 35.13% | 27.15% | 201.30% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 20.97% | 140.24% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 20.97% | 140.24% | ||
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| Total Common Equity | 35.13% | 27.15% | 201.30% | ||
| Total Preferred Equity | 0.00% | 20.97% | 140.24% | ||
| Total Minority Interest | -0.32% | 2.75% | -- | ||
| Total Equity | 14.74% | 22.79% | 692.60% | ||
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