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 | 35.96% | -62.72% | -73.81% | -90.23% | -72.97% |
| Total Receivables | -20.62% | 33.70% | -5.15% | -0.39% | 26.21% |
| Inventory | -25.19% | 17.74% | 120.41% | 185.69% | 189.02% |
| Prepaid Expenses | 18.43% | 27.38% | 64.93% | 31.26% | 1.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | -13.54% | -27.18% | 2.80% | 3.40% |
| Total Current Assets | -11.57% | -4.75% | -9.73% | -9.90% | 6.18% |
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| Total Current Assets | -11.57% | -4.75% | -9.73% | -9.90% | 6.18% |
| Net Property, Plant & Equipment | -1.60% | -3.21% | -0.21% | -2.79% | 10.56% |
| Long-term Investments | -2.58% | -7.71% | -6.44% | -7.82% | -3.83% |
| Goodwill | -2.58% | -7.71% | -6.44% | -7.82% | -3.83% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.17% | -15.17% | -2.96% | -3.00% | 59.09% |
| Total Assets | -10.77% | -5.16% | -8.37% | -8.78% | 8.68% |
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| Total Accounts Payable | -73.45% | -5.94% | -8.74% | -18.99% | 138.53% |
| Total Accrued Expenses | -44.54% | -51.74% | -49.20% | -43.83% | 59.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.78% | -13.68% | -11.61% | -13.14% | -10.33% |
| Total Finance Division Other Current Liabilities | -34.21% | -68.28% | -81.37% | -38.05% | -12.61% |
| Total Other Current Liabilities | -34.21% | -68.28% | -81.37% | -38.05% | -12.61% |
| Total Current Liabilities | -55.81% | -21.30% | -22.80% | -23.49% | 59.39% |
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| Total Current Liabilities | -55.81% | -21.30% | -22.80% | -23.49% | 59.39% |
| Long-Term Debt | -11.46% | -10.68% | -8.88% | 0.93% | 8.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.69% | 297.73% | 102.88% | 47.27% | 28.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.73% | -19.11% | -21.25% | -20.80% | 52.82% |
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| Common Stock & APIC | 3.62% | -1.11% | -6.12% | -7.43% | 9.13% |
| Retained Earnings | 5.12% | 4.06% | -14.40% | -15.37% | -3.03% |
| Treasury Stock & Other | -23.32% | -23.11% | 26.75% | 28.10% | -26.33% |
| Total Common Equity | 0.86% | -2.53% | -5.00% | -5.90% | 0.48% |
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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 | 0.86% | -2.53% | -5.00% | -5.90% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.58% | -45.10% | -40.00% | 14.63% | -16.15% |
| Total Equity | 0.82% | -2.57% | -5.02% | -5.89% | 0.46% |
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