CA Stock MarketDetailed Quotes

IFA iFabric Corp

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  • 1.150
  • +0.010+0.88%
15min DelayTrading Aug 30 14:21 ET
34.84MMarket Cap82.14P/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
(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
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-48.07%5M
-Cash and cash equivalents
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
-48.07%5M
-Accounts receivable
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
22.26%4.28M
-Other receivables
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
90.08%-5.95K
Current deferred assets
----
----
--0
--0
--0
--0
-39.18%26.42K
-39.18%26.42K
-37.38%30.52K
-35.93%34.61K
Total current assets
-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
4.55%21.7M
Non current assets
-Accumulated depreciation
----
----
-13.03%-847.47K
----
----
----
-11.04%-749.77K
-11.04%-749.77K
----
----
-Long term equity investment
-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
4.57%535.97K
-Including:Held to maturity investments
--132.58K
--132.25K
--66.14K
--53.38K
----
--42.55K
--0
--0
----
----
Non current note receivables
83.05%2M
--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
-Goodwill
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
0.00%55.05K
-Other intangible assets
--2.47M
--2.26M
----
----
----
----
----
----
----
----
Regulatory assets
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
16.43%4.34M
Total assets
--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
-72.72%62.2K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-6.84%1.2M
-Current debt
-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
-7.05%1.17M
-Current capital lease obligation
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
1.92%30.61K
-accounts payable
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
39.94%1.57M
-Total tax payable
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
2.87%535.97K
-Due to related parties current
--495
--22.9K
----
----
----
----
----
----
----
----
Current accrued expenses
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
83.29%347.42K
Current deferred liabilities
-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
-11.93%200.15K
Current liabilities
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
19.19%3.6M
Non current liabilities
-Long term debt
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
-46.55%5.55K
Non current accrued expenses
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
11.65%3.09M
Due to related parties non current
--487.37K
--487.37K
----
----
----
----
----
----
----
----
Long term provisions
-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
5.63%530.42K
Total non current liabilities
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
16.79%4.14M
Shareholders'equity
Share capital
-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
13.83%13.59M
-common stock
-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
13.83%13.59M
Additional paid-in capital
--6.46M
--6.46M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-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
-19.58%3.49M
Total equity
-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
7.35%26.34M
(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(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.12%2.95M--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%5M
-Cash and cash equivalents 46.12%2.95M--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%5M
-Accounts receivable 19.74%7.33M--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%4.28M
-Other receivables 212.44%80.1K--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
Current deferred assets ----------0--0--0--0-39.18%26.42K-39.18%26.42K-37.38%30.52K-35.93%34.61K
Total current assets -10.02%20.16M--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%21.7M
Non current assets
-Accumulated depreciation ---------13.03%-847.47K-------------11.04%-749.77K-11.04%-749.77K--------
-Long term equity investment -32.30%363.69K--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%535.97K
-Including:Held to maturity investments --132.58K--132.25K--66.14K--53.38K------42.55K--0--0--------
Non current note receivables 83.05%2M--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%1.19M
-Goodwill 0.00%55.05K--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 --2.47M--2.26M--------------------------------
Regulatory assets 21.54%7.65M--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%4.34M
Total assets --17.09K--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
Liabilities
Current liabilities
Current debt and capital lease obligation -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-6.84%1.2M
-Current debt -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-7.05%1.17M
-Current capital lease obligation 404.78%96.96K--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%30.61K
-accounts payable 4.18%1.67M--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%1.57M
-Total tax payable 57.77%876.56K--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
-Due to related parties current --495--22.9K--------------------------------
Current accrued expenses 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%386.11K65.32%352.53K83.29%347.42K
Current deferred liabilities -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-11.93%200.15K
Current liabilities 7.80%3.31M--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%3.6M
Non current liabilities
-Long term debt 1,367.18%348.25K--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
Non current accrued expenses 8.65%3.52M--3.58M14.47%3.62M1.16%3.23M4.90%3.24M6.73%3.23M5.56%3.16M5.56%3.16M14.94%3.19M11.65%3.09M
Due to related parties non current --487.37K--487.37K--------------------------------
Long term provisions -96.99%15.44K--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%530.42K
Total non current liabilities 15.45%4.19M--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%4.14M
Shareholders'equity
Share capital -1.19%8.93M--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%13.59M
-common stock -1.19%8.93M--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%13.59M
Additional paid-in capital --6.46M--6.46M--------------------------------
Gains losses not affecting retained earnings -97.89%182.29K--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%3.49M
Total equity -4.34%25.9M--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%26.34M

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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