iFabric Corp.
IFABF
$0.7526
$0.04456.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.78% | 40.48% | -15.63% | 114.77% | -- |
| Total Receivables | 334.96% | -57.69% | 29.43% | -29.48% | -- |
| Inventory | 23.46% | -7.48% | -5.36% | -8.94% | -- |
| Prepaid Expenses | 212.30% | -30.80% | -38.24% | 22.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.11% | 24.80% | 13.00% | -11.06% | -- |
| Total Current Assets | 17.89% | -2.61% | 1.26% | -3.37% | -- |
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| Total Current Assets | 17.89% | -2.61% | 1.26% | -3.37% | -- |
| Net Property, Plant & Equipment | -5.84% | 1.00% | -2.75% | -3.59% | -- |
| Long-term Investments | -5.90% | 1.24% | -1.23% | -2.40% | -- |
| Goodwill | -5.90% | 1.24% | -1.23% | -2.40% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.69% | 5.08% | -2.62% | -9.11% | -- |
| Total Assets | 9.94% | -1.47% | 0.36% | -3.92% | -- |
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| Total Accounts Payable | 230.29% | -33.46% | -10.76% | -30.13% | -- |
| Total Accrued Expenses | -47.02% | 14.39% | 119.45% | -35.85% | -- |
| Short-term Debt | 6.14% | -2.01% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.05% | 2.50% | -89.21% | 1,069.35% | -- |
| Total Finance Division Other Current Liabilities | 131.63% | -39.35% | 15.63% | -37.49% | -- |
| Total Other Current Liabilities | 131.63% | -39.35% | 15.63% | -37.49% | -- |
| Total Current Liabilities | 91.94% | -17.64% | 0.93% | -26.51% | -- |
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| Total Current Liabilities | 91.94% | -17.64% | 0.93% | -26.51% | -- |
| Long-Term Debt | -6.82% | 0.57% | -1.66% | -3.11% | -- |
| Short-term Debt | 6.14% | -2.01% | -- | -- | -- |
| Capital Leases | 1.84% | -5.94% | -7.66% | -8.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 13.98% | -- | -- | -- |
| Total Liabilities | 68.25% | -14.29% | 0.45% | -22.85% | -- |
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| Common Stock & APIC | -4.42% | 1.20% | -1.17% | -2.58% | -- |
| Retained Earnings | 23.80% | -1.62% | 0.48% | 15.13% | -- |
| Treasury Stock & Other | -2.80% | 3.52% | 9.84% | 5.02% | -- |
| Total Common Equity | 0.42% | 1.01% | 0.34% | 0.84% | -- |
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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 | 0.42% | 1.01% | 0.34% | 0.84% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.67% | -2.17% | 16.46% | -1.25% | -- |
| Total Equity | 0.39% | 1.01% | 0.34% | 0.84% | -- |
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