CA Stock MarketDetailed Quotes

IFA iFabric Corp

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  • 0.960
  • -0.060-5.88%
15min DelayMarket Closed Jul 23 16:00 ET
29.09MMarket Cap68.57P/E (TTM)

iFabric Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.46M
66.37%1.57M
39.77%3.65M
-59.60%2.02M
-71.99%2.24M
-89.39%944.73K
-89.39%944.73K
-71.90%2.61M
-48.07%5M
744.60%7.99M
-Cash and cash equivalents
--3.46M
66.37%1.57M
39.77%3.65M
-59.60%2.02M
-71.99%2.24M
-89.39%944.73K
-89.39%944.73K
-71.90%2.61M
-48.07%5M
744.60%7.99M
-Accounts receivable
--6.63M
-46.63%3.69M
-21.71%4.64M
43.15%6.12M
-0.27%5.26M
8.18%6.92M
8.18%6.92M
36.55%5.93M
22.26%4.28M
25.86%5.28M
-Other receivables
--59.69K
3.67%156.97K
-28.72%55.68K
531.07%25.64K
33.90%29.17K
163.83%151.41K
163.83%151.41K
311.46%78.12K
90.08%-5.95K
-90.49%21.79K
Current deferred assets
----
--0
--0
--0
--0
-39.18%26.42K
-39.18%26.42K
-37.38%30.52K
-35.93%34.61K
-35.05%38.16K
Total current assets
--19.69M
-12.41%19.88M
-9.09%21.93M
3.23%22.4M
-3.46%22.97M
-2.16%22.69M
-2.16%22.69M
10.39%24.12M
4.55%21.7M
92.32%23.79M
Non current assets
-Accumulated depreciation
----
-13.03%-847.47K
----
----
----
-11.04%-749.77K
-11.04%-749.77K
----
----
----
-Long term equity investment
--391.49K
47.52%906.75K
-11.58%534.5K
0.23%537.18K
0.33%545.43K
11.50%614.66K
11.50%614.66K
13.91%604.48K
4.57%535.97K
4.53%543.62K
-Including:Held to maturity investments
--132.25K
--66.14K
--53.38K
----
--42.55K
--0
--0
----
----
----
Non current note receivables
--1.98M
82.90%2.13M
-2.75%1.12M
-7.87%1.1M
9.06%1.18M
14.17%1.17M
14.17%1.17M
78.36%1.16M
95.40%1.19M
68.06%1.08M
-Goodwill
--55.05K
0.00%55.05K
0.00%55.05K
0.00%55.05K
0.00%55.05K
0.00%55.05K
0.00%55.05K
0.00%55.05K
0.00%55.05K
0.00%55.05K
-Other intangible assets
--2.26M
----
----
----
----
----
----
----
----
----
Regulatory assets
--6.75M
-42.81%4.02M
-18.39%4.86M
44.90%6.29M
1.44%5.45M
8.16%7.03M
8.16%7.03M
31.21%5.95M
16.43%4.34M
23.66%5.37M
Total assets
--116.1K
18.43%47.11K
38.23%30.71K
--0
-77.64%20.23K
-56.05%39.78K
-56.05%39.78K
-87.57%22.22K
-72.72%62.2K
-20.65%90.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
--979.41K
-4.71%1.12M
-7.25%1.1M
-6.45%1.12M
-5.47%1.16M
-5.68%1.18M
-5.68%1.18M
-6.79%1.18M
-6.84%1.2M
-3.78%1.22M
-Current debt
--883.72K
-9.28%1.05M
-7.37%1.08M
-5.65%1.11M
-4.65%1.14M
-4.89%1.16M
-4.89%1.16M
-6.04%1.16M
-7.05%1.17M
-3.92%1.19M
-Current capital lease obligation
--95.69K
270.59%71.18K
0.00%19.21K
-37.26%19.21K
-37.26%19.21K
-37.26%19.21K
-37.26%19.21K
-37.26%19.21K
1.92%30.61K
1.92%30.61K
-accounts payable
--1.85M
31.42%2.58M
-72.71%1.05M
1.93%1.6M
-2.40%2.83M
-12.04%1.96M
-12.04%1.96M
147.99%3.83M
39.94%1.57M
26.05%2.9M
-Total tax payable
--878.86K
47.52%906.75K
-10.07%543.6K
3.66%555.58K
0.33%545.43K
11.50%614.66K
11.50%614.66K
13.91%604.48K
2.87%535.97K
-3.77%543.62K
-Due to related parties current
--22.9K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--217.92K
-14.22%331.19K
-43.00%200.95K
-47.71%181.68K
-45.69%220.45K
-39.00%386.11K
-39.00%386.11K
65.32%352.53K
83.29%347.42K
34.18%405.89K
Current deferred liabilities
--77.81K
-34.24%77.81K
-39.07%82.42K
-57.91%84.24K
-77.20%84.31K
-68.64%118.33K
-68.64%118.33K
-52.94%135.28K
-11.93%200.15K
57.20%369.77K
Current liabilities
--3.25M
7.99%4.31M
-54.57%2.63M
-14.71%3.07M
-17.44%4.36M
-16.92%3.99M
-16.92%3.99M
65.71%5.79M
19.19%3.6M
11.75%5.28M
Non current liabilities
-Long term debt
--373K
1,092.21%397.48K
-50.36%18.93K
327.83%23.74K
116.18%28.54K
59.87%33.34K
59.87%33.34K
33.79%38.14K
-46.55%5.55K
-26.21%13.2K
Non current accrued expenses
--3.58M
14.47%3.62M
1.16%3.23M
4.90%3.24M
6.73%3.23M
5.56%3.16M
5.56%3.16M
14.94%3.19M
11.65%3.09M
8.58%3.02M
Due to related parties non current
--487.37K
----
----
----
----
----
----
----
----
----
Long term provisions
--18.49K
-12.39%509.27K
-8.97%515.56K
-3.20%513.45K
-2.55%516.89K
9.60%581.32K
9.60%581.32K
12.78%566.34K
5.63%530.42K
5.63%530.42K
Total non current liabilities
--4.12M
13.27%5.21M
-50.37%3.18M
-12.33%3.63M
-15.78%4.9M
-14.00%4.6M
-14.00%4.6M
58.88%6.4M
16.79%4.14M
10.09%5.82M
Shareholders'equity
Share capital
--8.95M
-34.20%8.99M
-33.93%9.02M
-33.46%9.04M
0.43%13.64M
0.55%13.66M
0.55%13.66M
14.42%13.66M
13.83%13.59M
273.10%13.59M
-common stock
--8.95M
-34.20%8.99M
-33.93%9.02M
-33.46%9.04M
0.43%13.64M
0.55%13.66M
0.55%13.66M
14.42%13.66M
13.83%13.59M
273.10%13.59M
Additional paid-in capital
--6.46M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
--127.9K
119.84%8.65M
144.80%8.5M
147.49%8.63M
25.70%3.86M
28.24%3.93M
28.24%3.93M
-18.74%3.47M
-19.58%3.49M
26.49%3.07M
Total equity
--25.53M
-5.32%25.91M
-8.27%26.6M
2.78%27.07M
-2.00%27.71M
-0.94%27.37M
-0.94%27.37M
12.99%29M
7.35%26.34M
74.38%28.28M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.46M66.37%1.57M39.77%3.65M-59.60%2.02M-71.99%2.24M-89.39%944.73K-89.39%944.73K-71.90%2.61M-48.07%5M744.60%7.99M
-Cash and cash equivalents --3.46M66.37%1.57M39.77%3.65M-59.60%2.02M-71.99%2.24M-89.39%944.73K-89.39%944.73K-71.90%2.61M-48.07%5M744.60%7.99M
-Accounts receivable --6.63M-46.63%3.69M-21.71%4.64M43.15%6.12M-0.27%5.26M8.18%6.92M8.18%6.92M36.55%5.93M22.26%4.28M25.86%5.28M
-Other receivables --59.69K3.67%156.97K-28.72%55.68K531.07%25.64K33.90%29.17K163.83%151.41K163.83%151.41K311.46%78.12K90.08%-5.95K-90.49%21.79K
Current deferred assets ------0--0--0--0-39.18%26.42K-39.18%26.42K-37.38%30.52K-35.93%34.61K-35.05%38.16K
Total current assets --19.69M-12.41%19.88M-9.09%21.93M3.23%22.4M-3.46%22.97M-2.16%22.69M-2.16%22.69M10.39%24.12M4.55%21.7M92.32%23.79M
Non current assets
-Accumulated depreciation -----13.03%-847.47K-------------11.04%-749.77K-11.04%-749.77K------------
-Long term equity investment --391.49K47.52%906.75K-11.58%534.5K0.23%537.18K0.33%545.43K11.50%614.66K11.50%614.66K13.91%604.48K4.57%535.97K4.53%543.62K
-Including:Held to maturity investments --132.25K--66.14K--53.38K------42.55K--0--0------------
Non current note receivables --1.98M82.90%2.13M-2.75%1.12M-7.87%1.1M9.06%1.18M14.17%1.17M14.17%1.17M78.36%1.16M95.40%1.19M68.06%1.08M
-Goodwill --55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K
-Other intangible assets --2.26M------------------------------------
Regulatory assets --6.75M-42.81%4.02M-18.39%4.86M44.90%6.29M1.44%5.45M8.16%7.03M8.16%7.03M31.21%5.95M16.43%4.34M23.66%5.37M
Total assets --116.1K18.43%47.11K38.23%30.71K--0-77.64%20.23K-56.05%39.78K-56.05%39.78K-87.57%22.22K-72.72%62.2K-20.65%90.5K
Liabilities
Current liabilities
Current debt and capital lease obligation --979.41K-4.71%1.12M-7.25%1.1M-6.45%1.12M-5.47%1.16M-5.68%1.18M-5.68%1.18M-6.79%1.18M-6.84%1.2M-3.78%1.22M
-Current debt --883.72K-9.28%1.05M-7.37%1.08M-5.65%1.11M-4.65%1.14M-4.89%1.16M-4.89%1.16M-6.04%1.16M-7.05%1.17M-3.92%1.19M
-Current capital lease obligation --95.69K270.59%71.18K0.00%19.21K-37.26%19.21K-37.26%19.21K-37.26%19.21K-37.26%19.21K-37.26%19.21K1.92%30.61K1.92%30.61K
-accounts payable --1.85M31.42%2.58M-72.71%1.05M1.93%1.6M-2.40%2.83M-12.04%1.96M-12.04%1.96M147.99%3.83M39.94%1.57M26.05%2.9M
-Total tax payable --878.86K47.52%906.75K-10.07%543.6K3.66%555.58K0.33%545.43K11.50%614.66K11.50%614.66K13.91%604.48K2.87%535.97K-3.77%543.62K
-Due to related parties current --22.9K------------------------------------
Current accrued expenses --217.92K-14.22%331.19K-43.00%200.95K-47.71%181.68K-45.69%220.45K-39.00%386.11K-39.00%386.11K65.32%352.53K83.29%347.42K34.18%405.89K
Current deferred liabilities --77.81K-34.24%77.81K-39.07%82.42K-57.91%84.24K-77.20%84.31K-68.64%118.33K-68.64%118.33K-52.94%135.28K-11.93%200.15K57.20%369.77K
Current liabilities --3.25M7.99%4.31M-54.57%2.63M-14.71%3.07M-17.44%4.36M-16.92%3.99M-16.92%3.99M65.71%5.79M19.19%3.6M11.75%5.28M
Non current liabilities
-Long term debt --373K1,092.21%397.48K-50.36%18.93K327.83%23.74K116.18%28.54K59.87%33.34K59.87%33.34K33.79%38.14K-46.55%5.55K-26.21%13.2K
Non current accrued expenses --3.58M14.47%3.62M1.16%3.23M4.90%3.24M6.73%3.23M5.56%3.16M5.56%3.16M14.94%3.19M11.65%3.09M8.58%3.02M
Due to related parties non current --487.37K------------------------------------
Long term provisions --18.49K-12.39%509.27K-8.97%515.56K-3.20%513.45K-2.55%516.89K9.60%581.32K9.60%581.32K12.78%566.34K5.63%530.42K5.63%530.42K
Total non current liabilities --4.12M13.27%5.21M-50.37%3.18M-12.33%3.63M-15.78%4.9M-14.00%4.6M-14.00%4.6M58.88%6.4M16.79%4.14M10.09%5.82M
Shareholders'equity
Share capital --8.95M-34.20%8.99M-33.93%9.02M-33.46%9.04M0.43%13.64M0.55%13.66M0.55%13.66M14.42%13.66M13.83%13.59M273.10%13.59M
-common stock --8.95M-34.20%8.99M-33.93%9.02M-33.46%9.04M0.43%13.64M0.55%13.66M0.55%13.66M14.42%13.66M13.83%13.59M273.10%13.59M
Additional paid-in capital --6.46M------------------------------------
Gains losses not affecting retained earnings --127.9K119.84%8.65M144.80%8.5M147.49%8.63M25.70%3.86M28.24%3.93M28.24%3.93M-18.74%3.47M-19.58%3.49M26.49%3.07M
Total equity --25.53M-5.32%25.91M-8.27%26.6M2.78%27.07M-2.00%27.71M-0.94%27.37M-0.94%27.37M12.99%29M7.35%26.34M74.38%28.28M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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