iFresh Inc.
IFMK
$0.0001
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 643.90% | 807.91% | 238.03% | -28.26% | -58.53% |
| Total Receivables | 134.48% | 42.25% | -14.98% | -15.46% | -23.37% |
| Inventory | 43.49% | 31.74% | 23.40% | -40.59% | -24.89% |
| Prepaid Expenses | 12.54% | 16.50% | 32.89% | -0.79% | 24.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.80% | 81.67% | 38.40% | -26.94% | -19.83% |
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| Total Current Assets | 91.80% | 81.67% | 38.40% | -26.94% | -19.83% |
| Net Property, Plant & Equipment | 2.64% | 2.19% | -2.61% | 281.31% | 289.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 428.74% | 428.91% | 329.50% | -12.90% | -12.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.28% | 39.53% | 28.35% | 6.02% | -21.89% |
| Total Assets | 27.33% | 25.43% | 10.77% | 110.74% | 105.06% |
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| Total Accounts Payable | -23.59% | -25.23% | -22.04% | -24.71% | -23.53% |
| Total Accrued Expenses | 90.90% | 53.30% | 20.58% | -6.23% | -37.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | 5.81% | -4.37% | 19.79% | 19.15% |
| Total Finance Division Other Current Liabilities | 134.14% | 151.90% | 53.44% | 31.31% | 100.47% |
| Total Other Current Liabilities | 134.14% | 151.90% | 53.44% | 31.31% | 100.47% |
| Total Current Liabilities | 16.73% | 14.53% | -2.23% | 4.51% | 5.50% |
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| Total Current Liabilities | 16.73% | 14.53% | -2.23% | 4.51% | 5.50% |
| Long-Term Debt | -80.70% | 2,001.18% | 1,555.43% | -64.10% | -57.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.75% | -4.20% | -9.73% | 14,180.54% | 13,381.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,227.42% | 1,227.42% | 1,091.93% | -98.77% | -98.69% |
| Total Liabilities | 5.70% | 6.11% | -4.22% | 111.52% | 116.56% |
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| Common Stock & APIC | 47.46% | 68.56% | 48.85% | 21.89% | 51.82% |
| Retained Earnings | 3.36% | -17.95% | -6.80% | -51.90% | -88.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,146.35% | 587.03% | 550.86% | -486.25% | -145.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,146.35% | 587.03% | 550.86% | -486.25% | -145.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,215.53% | 1,259.63% | 1,211.66% | -147.10% | -145.49% |
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