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IFA iFabric Corp

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1.050
0.0000.00%

15min DelayTrading Dec 13 11:22 ET

31.81MMarket Cap75.00P/E (TTM)

iFabric Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.25%4.09M

46.12%2.95M

--3.46M

66.37%1.57M

39.77%3.65M

-59.60%2.02M

-71.99%2.24M

-89.39%944.73K

-71.90%2.61M

-Cash and cash equivalents

12.25%4.09M

46.12%2.95M

--3.46M

66.37%1.57M

39.77%3.65M

-59.60%2.02M

-71.99%2.24M

-89.39%944.73K

-71.90%2.61M

Receivables

11.81%5.43M

21.54%7.65M

--6.75M

-42.81%4.02M

-18.39%4.86M

44.90%6.29M

1.44%5.45M

8.16%7.03M

31.21%5.95M

-Accounts receivable

9.68%5.09M

19.74%7.33M

--6.63M

-46.63%3.69M

-21.71%4.64M

43.15%6.12M

-0.27%5.26M

8.18%6.92M

36.55%5.93M

-Taxes receivable

-21.93%23.98K

--17.09K

--116.1K

18.43%47.11K

38.23%30.71K

--0

-77.64%20.23K

-56.05%39.78K

-87.57%22.22K

-Other receivables

70.49%317.24K

77.01%297.59K

----

292.19%280.34K

7,865.50%186.07K

7,124.54%168.12K

8,077.06%163.95K

450.52%71.48K

-85.86%2.34K

Inventory

-6.88%7.73M

-6.95%8.46M

--8.85M

1.33%9.48M

-23.09%8.3M

27.60%9.1M

135.73%10.4M

210.22%9.35M

200.47%10.79M

Prepaid assets

-62.22%1.91M

-80.71%963.63K

--502.69K

-11.18%4.74M

7.05%5.07M

-3.88%5M

-18.98%4.84M

12.77%5.34M

7.92%4.73M

Current deferred assets

----

--0

-39.18%26.42K

-37.38%30.52K

Hedging assets-current

25.38%66.92K

--132.58K

--132.25K

--66.14K

--53.38K

----

--42.55K

--0

----

Other current assets

--143.83K

----

Total current assets

-11.62%19.38M

-10.02%20.16M

--19.69M

-12.41%19.88M

-9.09%21.93M

3.23%22.4M

-3.46%22.97M

-2.16%22.69M

10.39%24.12M

Non current assets

Net PPE

8.68%3.51M

8.65%3.52M

--3.58M

14.47%3.62M

1.16%3.23M

4.90%3.24M

6.73%3.23M

5.56%3.16M

14.94%3.19M

-Gross PPE

8.68%3.51M

8.65%3.52M

--3.58M

14.20%4.47M

1.16%3.23M

4.90%3.24M

6.73%3.23M

6.57%3.91M

14.94%3.19M

-Accumulated depreciation

----

-13.03%-847.47K

----

-11.04%-749.77K

----

Non current note receivables

--0

--49.75K

-42.98%49.75K

0.00%87.25K

-16.71%87.25K

-33.60%87.25K

-16.71%87.25K

Goodwill and other intangible assets

0.00%55.05K

--55.05K

0.00%55.05K

-Goodwill

0.00%55.05K

--55.05K

0.00%55.05K

Non current deferred assets

71.56%2.25M

68.27%2.16M

--2.15M

68.56%2.31M

-15.68%1.31M

-8.55%1.29M

5.44%1.37M

9.41%1.37M

75.10%1.55M

Total non current assets

24.14%5.81M

22.95%5.74M

--5.83M

29.08%6.04M

-4.23%4.68M

0.67%4.67M

5.73%4.74M

5.42%4.68M

27.82%4.88M

Total assets

-5.33%25.19M

-4.34%25.9M

--25.53M

-5.32%25.91M

-8.27%26.6M

2.78%27.07M

-2.00%27.71M

-0.94%27.37M

12.99%29M

Liabilities

Current liabilities

Current debt and capital lease obligation

-15.47%926.95K

-15.23%953.16K

--979.41K

-4.71%1.12M

-7.25%1.1M

-6.45%1.12M

-5.47%1.16M

-5.68%1.18M

-6.79%1.18M

-Current debt

-23.08%828.69K

-22.53%856.2K

--883.72K

-9.28%1.05M

-7.37%1.08M

-5.65%1.11M

-4.65%1.14M

-4.89%1.16M

-6.04%1.16M

-Current capital lease obligation

411.57%98.26K

404.78%96.96K

--95.69K

270.59%71.18K

0.00%19.21K

-37.26%19.21K

Payables

-8.06%1.15M

6.87%1.8M

--1.97M

20.33%2.78M

-69.64%1.25M

-9.22%1.68M

-11.68%2.9M

-9.27%2.31M

138.73%4.12M

-accounts payable

4.65%1.09M

4.18%1.67M

--1.85M

31.42%2.58M

-72.71%1.05M

1.93%1.6M

-2.40%2.83M

-12.04%1.96M

147.99%3.83M

-Total tax payable

-74.66%38.12K

-11.45%49.67K

--40.11K

-78.28%42.37K

-29.43%150.47K

-80.57%56.09K

-90.01%35.59K

-23.92%195.1K

-2.63%213.21K

-Due to related parties current

--355

--495

--22.9K

----

-Other payable

-67.34%18.19K

212.44%80.1K

--59.69K

3.67%156.97K

-28.72%55.68K

531.07%25.64K

33.90%29.17K

163.83%151.41K

311.46%78.12K

Current accrued expenses

171.53%545.64K

166.01%483.3K

--217.92K

-14.22%331.19K

-43.00%200.95K

-47.71%181.68K

-45.69%220.45K

-39.00%386.11K

65.32%352.53K

Current deferred liabilities

-17.51%67.99K

-7.63%77.81K

--77.81K

-34.24%77.81K

-39.07%82.42K

-57.91%84.24K

-77.20%84.31K

-68.64%118.33K

-52.94%135.28K

Current liabilities

2.27%2.69M

7.80%3.31M

--3.25M

7.99%4.31M

-54.57%2.63M

-14.71%3.07M

-17.44%4.36M

-16.92%3.99M

65.71%5.79M

Non current liabilities

Long term debt and capital lease obligation

-37.32%335.03K

-32.30%363.69K

--391.49K

47.52%906.75K

-11.58%534.5K

0.23%537.18K

0.33%545.43K

11.50%614.66K

13.91%604.48K

-Long term debt

-97.71%11.79K

-96.99%15.44K

--18.49K

-12.39%509.27K

-8.97%515.56K

-3.20%513.45K

-2.55%516.89K

9.60%581.32K

12.78%566.34K

-Long term capital lease obligation

1,607.20%323.24K

1,367.18%348.25K

--373K

1,092.21%397.48K

-50.36%18.93K

327.83%23.74K

116.18%28.54K

59.87%33.34K

33.79%38.14K

Long term accounts payable and other payables

--0

----

Due to related parties non current

--487.37K

----

Non current deferred liabilities

215.38%28.7K

38.59%25.5K

----

--9.1K

--18.4K

----

Total non current liabilities

56.57%851.11K

57.77%876.56K

--878.86K

47.52%906.75K

-10.07%543.6K

3.66%555.58K

0.33%545.43K

11.50%614.66K

13.91%604.48K

Total liabilities

11.57%3.54M

15.45%4.19M

--4.12M

13.27%5.21M

-50.37%3.18M

-12.33%3.63M

-15.78%4.9M

-14.00%4.6M

58.88%6.4M

Shareholders'equity

Share capital

-1.19%8.92M

-1.19%8.93M

--8.95M

-34.20%8.99M

-33.93%9.02M

-33.46%9.04M

0.43%13.64M

0.55%13.66M

14.42%13.66M

-common stock

-1.19%8.92M

-1.19%8.93M

--8.95M

-34.20%8.99M

-33.93%9.02M

-33.46%9.04M

0.43%13.64M

0.55%13.66M

14.42%13.66M

Additional paid-in capital

--6.46M

----

Retained earnings

-39.75%3.55M

-36.53%3.66M

--3.6M

-40.86%3.05M

8.08%5.89M

12.78%5.76M

-8.45%5.29M

-8.11%5.16M

0.82%5.45M

Gains losses not affecting retained earnings

-98.72%108.93K

-97.89%182.29K

--127.9K

119.84%8.65M

144.80%8.5M

147.49%8.63M

25.70%3.86M

28.24%3.93M

-18.74%3.47M

Other equity interest

--2.6M

--2.47M

--2.26M

----

Total stockholders'equity

-7.63%21.63M

-7.41%21.69M

--21.39M

-9.07%20.69M

3.69%23.42M

5.63%23.43M

1.60%22.8M

2.18%22.75M

4.46%22.58M

Noncontrolling interests

7.34%12.17K

10.72%12.58K

--10.7K

-18.05%10.54K

-45.16%11.34K

-40.67%11.36K

-35.64%10.15K

24.65%12.86K

-12.93%20.68K

Total equity

-7.62%21.64M

-7.40%21.71M

--21.4M

-9.08%20.7M

3.65%23.43M

5.59%23.44M

1.58%22.81M

2.19%22.77M

4.45%22.6M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.25%4.09M	46.12%2.95M	--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
-Cash and cash equivalents	12.25%4.09M	46.12%2.95M	--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
Receivables	11.81%5.43M	21.54%7.65M	--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
-Accounts receivable	9.68%5.09M	19.74%7.33M	--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
-Taxes receivable	-21.93%23.98K	--17.09K	--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
-Other receivables	70.49%317.24K	77.01%297.59K	----	292.19%280.34K	7,865.50%186.07K	7,124.54%168.12K	8,077.06%163.95K	450.52%71.48K	450.52%71.48K	-85.86%2.34K
Inventory	-6.88%7.73M	-6.95%8.46M	--8.85M	1.33%9.48M	-23.09%8.3M	27.60%9.1M	135.73%10.4M	210.22%9.35M	210.22%9.35M	200.47%10.79M
Prepaid assets	-62.22%1.91M	-80.71%963.63K	--502.69K	-11.18%4.74M	7.05%5.07M	-3.88%5M	-18.98%4.84M	12.77%5.34M	12.77%5.34M	7.92%4.73M
Current deferred assets	----	----	----	--0	--0	--0	--0	-39.18%26.42K	-39.18%26.42K	-37.38%30.52K
Hedging assets-current	25.38%66.92K	--132.58K	--132.25K	--66.14K	--53.38K	----	--42.55K	--0	--0	----
Other current assets	--143.83K	----	----	----	----	----	----	----	----	----
Total current assets	-11.62%19.38M	-10.02%20.16M	--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
Non current assets
Net PPE	8.68%3.51M	8.65%3.52M	--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
-Gross PPE	8.68%3.51M	8.65%3.52M	--3.58M	14.20%4.47M	1.16%3.23M	4.90%3.24M	6.73%3.23M	6.57%3.91M	6.57%3.91M	14.94%3.19M
-Accumulated depreciation	----	----	----	-13.03%-847.47K	----	----	----	-11.04%-749.77K	-11.04%-749.77K	----
Non current note receivables	--0	--0	--49.75K	-42.98%49.75K	0.00%87.25K	0.00%87.25K	-16.71%87.25K	-33.60%87.25K	-33.60%87.25K	-16.71%87.25K
Goodwill and other intangible assets	0.00%55.05K	0.00%55.05K	--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
-Goodwill	0.00%55.05K	0.00%55.05K	--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
Non current deferred assets	71.56%2.25M	68.27%2.16M	--2.15M	68.56%2.31M	-15.68%1.31M	-8.55%1.29M	5.44%1.37M	9.41%1.37M	9.41%1.37M	75.10%1.55M
Total non current assets	24.14%5.81M	22.95%5.74M	--5.83M	29.08%6.04M	-4.23%4.68M	0.67%4.67M	5.73%4.74M	5.42%4.68M	5.42%4.68M	27.82%4.88M
Total assets	-5.33%25.19M	-4.34%25.9M	--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
Liabilities
Current liabilities
Current debt and capital lease obligation	-15.47%926.95K	-15.23%953.16K	--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
-Current debt	-23.08%828.69K	-22.53%856.2K	--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
-Current capital lease obligation	411.57%98.26K	404.78%96.96K	--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
Payables	-8.06%1.15M	6.87%1.8M	--1.97M	20.33%2.78M	-69.64%1.25M	-9.22%1.68M	-11.68%2.9M	-9.27%2.31M	-9.27%2.31M	138.73%4.12M
-accounts payable	4.65%1.09M	4.18%1.67M	--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
-Total tax payable	-74.66%38.12K	-11.45%49.67K	--40.11K	-78.28%42.37K	-29.43%150.47K	-80.57%56.09K	-90.01%35.59K	-23.92%195.1K	-23.92%195.1K	-2.63%213.21K
-Due to related parties current	--355	--495	--22.9K	----	----	----	----	----	----	----
-Other payable	-67.34%18.19K	212.44%80.1K	--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
Current accrued expenses	171.53%545.64K	166.01%483.3K	--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
Current deferred liabilities	-17.51%67.99K	-7.63%77.81K	--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
Current liabilities	2.27%2.69M	7.80%3.31M	--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
Non current liabilities
Long term debt and capital lease obligation	-37.32%335.03K	-32.30%363.69K	--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
-Long term debt	-97.71%11.79K	-96.99%15.44K	--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
-Long term capital lease obligation	1,607.20%323.24K	1,367.18%348.25K	--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
Long term accounts payable and other payables	--0	--0	--0	----	----	----	----	----	----	----
Due to related parties non current	--487.37K	--487.37K	--487.37K	----	----	----	----	----	----	----
Non current deferred liabilities	215.38%28.7K	38.59%25.5K	----	----	--9.1K	--18.4K	----	----	----	----
Total non current liabilities	56.57%851.11K	57.77%876.56K	--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
Total liabilities	11.57%3.54M	15.45%4.19M	--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
Shareholders'equity
Share capital	-1.19%8.92M	-1.19%8.93M	--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
-common stock	-1.19%8.92M	-1.19%8.93M	--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
Additional paid-in capital	--6.46M	--6.46M	--6.46M	----	----	----	----	----	----	----
Retained earnings	-39.75%3.55M	-36.53%3.66M	--3.6M	-40.86%3.05M	8.08%5.89M	12.78%5.76M	-8.45%5.29M	-8.11%5.16M	-8.11%5.16M	0.82%5.45M
Gains losses not affecting retained earnings	-98.72%108.93K	-97.89%182.29K	--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
Other equity interest	--2.6M	--2.47M	--2.26M	----	----	----	----	----	----	----
Total stockholders'equity	-7.63%21.63M	-7.41%21.69M	--21.39M	-9.07%20.69M	3.69%23.42M	5.63%23.43M	1.60%22.8M	2.18%22.75M	2.18%22.75M	4.46%22.58M
Noncontrolling interests	7.34%12.17K	10.72%12.58K	--10.7K	-18.05%10.54K	-45.16%11.34K	-40.67%11.36K	-35.64%10.15K	24.65%12.86K	24.65%12.86K	-12.93%20.68K
Total equity	-7.62%21.64M	-7.40%21.71M	--21.4M	-9.08%20.7M	3.65%23.43M	5.59%23.44M	1.58%22.81M	2.19%22.77M	2.19%22.77M	4.45%22.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

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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