iFabric Corp.
IFABF
$0.7706
$0.075610.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 53.54% | 20.19% | -- | -- | -- |
| Total Receivables | -2.75% | 67.97% | -- | -- | -- |
| Inventory | 2.26% | -1.58% | -- | -- | -- |
| Prepaid Expenses | 22.51% | 63.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76% | -13.60% | -- | -- | -- |
| Total Current Assets | 10.77% | 12.35% | -- | -11.05% | -12.16% |
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| Total Current Assets | 10.77% | 12.35% | -- | -11.05% | -12.16% |
| Net Property, Plant & Equipment | -2.43% | -10.84% | -- | -- | -- |
| Long-term Investments | -5.90% | -8.15% | -- | -- | -- |
| Goodwill | -5.90% | -8.15% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.84% | -38.33% | -- | -- | -- |
| Total Assets | 4.96% | 4.45% | -- | -5.83% | -5.77% |
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| Total Accounts Payable | 43.20% | 37.03% | -- | -- | -- |
| Total Accrued Expenses | -5.22% | -14.67% | -- | -- | -- |
| Short-term Debt | -- | -18.25% | -- | -13.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267.95% | 25.43% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.54% | 1.52% | -- | -- | -- |
| Total Other Current Liabilities | -83.54% | 1.52% | -- | -- | -- |
| Total Current Liabilities | 102.42% | 17.25% | -- | 21.71% | 5.58% |
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| Total Current Liabilities | 102.42% | 17.25% | -- | 21.71% | 5.58% |
| Long-Term Debt | -99.09% | -10.71% | -- | -5.63% | -1.55% |
| Short-term Debt | -- | -18.25% | -- | -13.53% | -- |
| Capital Leases | -18.11% | -19.04% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.81% | 11.76% | -- | 27.59% | 13.61% |
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| Common Stock & APIC | -17.83% | -6.87% | -- | -- | -- |
| Retained Earnings | 24.83% | 40.91% | -- | -39.97% | -37.55% |
| Treasury Stock & Other | 15.65% | 16.08% | -- | -- | -- |
| Total Common Equity | -6.91% | 2.63% | -- | -10.36% | -8.77% |
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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 | -6.91% | 2.63% | -- | -10.36% | -8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -51.25% | -- | -- | -- |
| Total Equity | -6.96% | 2.61% | -- | -- | -- |
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