Development
iFabric Corp.
IFABF
$0.7706
$0.075610.88%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75M | 1.49M | 1.65M | 688.10K | 2.03M |
| Total Receivables | 3.67M | 4.65M | 4.03M | 5.12M | 4.62M |
| Inventory | 6.27M | 6.72M | 7.68M | 6.81M | 8.38M |
| Prepaid Expenses | 169.00K | 214.00K | 265.20K | 107.50K | 142.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 3.48M | 3.34M | 3.80M | 3.56M |
| Total Current Assets | 16.56M | 16.56M | 16.97M | 16.53M | 18.72M |
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| Total Current Assets | 16.56M | 16.56M | 16.97M | 16.53M | 18.72M |
| Net Property, Plant & Equipment | 2.44M | 2.39M | 2.39M | 2.30M | 2.48M |
| Long-term Investments | 41.60K | 40.70K | 40.70K | 40.10K | 42.70K |
| Goodwill | 41.60K | 40.70K | 40.70K | 40.10K | 42.70K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.02M | 1.08M | 1.06M | 1.27M |
| Total Assets | 20.09M | 20.01M | 20.48M | 19.93M | 22.52M |
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| Total Accounts Payable | 790.00K | 1.18M | 2.09M | 1.43M | 2.98M |
| Total Accrued Expenses | 151.80K | 134.30K | 162.90K | 281.20K | 273.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 828.10K | 831.00K | 854.80K | 856.00K | 917.90K |
| Total Finance Division Other Current Liabilities | 217.90K | 122.70K | 110.10K | 338.60K | 331.20K |
| Total Other Current Liabilities | 217.90K | 122.70K | 110.10K | 338.60K | 331.20K |
| Total Current Liabilities | 1.99M | 2.27M | 3.22M | 2.91M | 4.50M |
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| Total Current Liabilities | 1.99M | 2.27M | 3.22M | 2.91M | 4.50M |
| Long-Term Debt | 389.30K | 379.50K | 381.90K | 423.40K | 439.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.30K | 17.50K | 21.10K | 24.30K | 29.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90K | 13.60K | -- | -- | -- |
| Total Liabilities | 2.40M | 2.68M | 3.62M | 3.35M | 4.97M |
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| Common Stock & APIC | 11.67M | 11.44M | 10.71M | 10.57M | 11.26M |
| Retained Earnings | 4.45M | 4.26M | 3.91M | 3.76M | 4.23M |
| Treasury Stock & Other | 1.56M | 1.62M | 2.22M | 2.24M | 2.03M |
| Total Common Equity | 17.68M | 17.32M | 16.85M | 16.57M | 17.53M |
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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 | 17.68M | 17.32M | 16.85M | 16.57M | 17.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.60K | 8.40K | 7.50K | 9.40K | 16.10K |
| Total Equity | 17.69M | 17.33M | 16.85M | 16.58M | 17.55M |
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