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 | 84.43% | -9.78% | 140.47% | -66.02% | -49.43% |
| Total Receivables | -21.11% | 15.50% | -21.39% | 10.82% | 32.88% |
| Inventory | -6.76% | -12.48% | 12.76% | -18.69% | 46.74% |
| Prepaid Expenses | -21.03% | -19.31% | 146.70% | -24.67% | -15.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.33% | 4.01% | -11.99% | 6.84% | -11.59% |
| Total Current Assets | 0.00% | -2.44% | 2.68% | -11.72% | 7.71% |
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| Total Current Assets | 0.00% | -2.44% | 2.68% | -11.72% | 7.71% |
| Net Property, Plant & Equipment | 1.83% | 0.34% | 3.54% | -6.99% | 0.17% |
| Long-term Investments | 2.21% | 0.00% | 1.50% | -6.09% | -3.17% |
| Goodwill | 2.21% | 0.00% | 1.50% | -6.09% | -3.17% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83% | -5.96% | 1.68% | -16.57% | 6.34% |
| Total Assets | 0.42% | -2.29% | 2.72% | -11.47% | 6.73% |
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| Total Accounts Payable | -33.19% | -43.49% | 46.37% | -51.96% | 136.71% |
| Total Accrued Expenses | 13.03% | -17.56% | -42.07% | 2.74% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.35% | -2.78% | -0.14% | -6.74% | -4.65% |
| Total Finance Division Other Current Liabilities | 77.59% | 11.44% | -67.48% | 2.23% | -14.37% |
| Total Other Current Liabilities | 77.59% | 11.44% | -67.48% | 2.23% | -14.37% |
| Total Current Liabilities | -12.45% | -29.50% | 10.84% | -35.42% | 55.93% |
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| Total Current Liabilities | -12.45% | -29.50% | 10.84% | -35.42% | 55.93% |
| Long-Term Debt | 2.58% | -0.63% | -9.80% | -3.71% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.29% | -17.06% | -13.17% | -17.91% | 572.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.26% | -- | -- | -- | -- |
| Total Liabilities | -10.55% | -26.01% | 8.06% | -32.51% | 49.89% |
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| Common Stock & APIC | 2.06% | 6.78% | 1.32% | -6.16% | -2.60% |
| Retained Earnings | 4.52% | 8.90% | 4.09% | -11.28% | 3.47% |
| Treasury Stock & Other | -3.88% | -27.08% | -0.88% | 10.38% | -3.62% |
| Total Common Equity | 2.11% | 2.80% | 1.65% | -5.48% | -1.32% |
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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 | 2.11% | 2.80% | 1.65% | -5.48% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38% | 12.00% | -20.21% | -41.61% | 5.23% |
| Total Equity | 2.11% | 2.80% | 1.64% | -5.51% | -1.32% |
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