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IFA iFabric Corp

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  • 1.060
  • +0.010+0.95%
15min DelayMarket Closed Dec 27 16:00 ET
32.12MMarket Cap75.71P/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
(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
--
--
(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%4.09M46.12%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
-Cash and cash equivalents 12.25%4.09M46.12%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
Receivables 11.81%5.43M21.54%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%5.95M
-Accounts receivable 9.68%5.09M19.74%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%5.93M
-Taxes receivable -21.93%23.98K--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
-Other receivables 70.49%317.24K77.01%297.59K----292.19%280.34K7,865.50%186.07K7,124.54%168.12K8,077.06%163.95K450.52%71.48K450.52%71.48K-85.86%2.34K
Inventory -6.88%7.73M-6.95%8.46M--8.85M1.33%9.48M-23.09%8.3M27.60%9.1M135.73%10.4M210.22%9.35M210.22%9.35M200.47%10.79M
Prepaid assets -62.22%1.91M-80.71%963.63K--502.69K-11.18%4.74M7.05%5.07M-3.88%5M-18.98%4.84M12.77%5.34M12.77%5.34M7.92%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%21.93M3.23%22.4M-3.46%22.97M-2.16%22.69M-2.16%22.69M10.39%24.12M
Non current assets
Net PPE 8.68%3.51M8.65%3.52M--3.58M14.47%3.62M1.16%3.23M4.90%3.24M6.73%3.23M5.56%3.16M5.56%3.16M14.94%3.19M
-Gross PPE 8.68%3.51M8.65%3.52M--3.58M14.20%4.47M1.16%3.23M4.90%3.24M6.73%3.23M6.57%3.91M6.57%3.91M14.94%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%49.75K0.00%87.25K0.00%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%55.05K0.00%55.05K--55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K
-Goodwill 0.00%55.05K0.00%55.05K--55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K0.00%55.05K
Non current deferred assets 71.56%2.25M68.27%2.16M--2.15M68.56%2.31M-15.68%1.31M-8.55%1.29M5.44%1.37M9.41%1.37M9.41%1.37M75.10%1.55M
Total non current assets 24.14%5.81M22.95%5.74M--5.83M29.08%6.04M-4.23%4.68M0.67%4.67M5.73%4.74M5.42%4.68M5.42%4.68M27.82%4.88M
Total assets -5.33%25.19M-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%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%98.26K404.78%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%19.21K
Payables -8.06%1.15M6.87%1.8M--1.97M20.33%2.78M-69.64%1.25M-9.22%1.68M-11.68%2.9M-9.27%2.31M-9.27%2.31M138.73%4.12M
-accounts payable 4.65%1.09M4.18%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%3.83M
-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%18.19K212.44%80.1K--59.69K3.67%156.97K-28.72%55.68K531.07%25.64K33.90%29.17K163.83%151.41K163.83%151.41K311.46%78.12K
Current accrued expenses 171.53%545.64K166.01%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%352.53K
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%2.69M7.80%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%5.79M
Non current liabilities
Long term debt and capital lease obligation -37.32%335.03K-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%604.48K
-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%516.89K9.60%581.32K9.60%581.32K12.78%566.34K
-Long term capital lease obligation 1,607.20%323.24K1,367.18%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
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%28.7K38.59%25.5K----------9.1K--18.4K----------------
Total non current liabilities 56.57%851.11K57.77%876.56K--878.86K47.52%906.75K-10.07%543.6K3.66%555.58K0.33%545.43K11.50%614.66K11.50%614.66K13.91%604.48K
Total liabilities 11.57%3.54M15.45%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%6.4M
Shareholders'equity
Share capital -1.19%8.92M-1.19%8.93M--8.95M-34.20%8.99M-33.93%9.02M-33.46%9.04M0.43%13.64M0.55%13.66M0.55%13.66M14.42%13.66M
-common stock -1.19%8.92M-1.19%8.93M--8.95M-34.20%8.99M-33.93%9.02M-33.46%9.04M0.43%13.64M0.55%13.66M0.55%13.66M14.42%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%3.05M8.08%5.89M12.78%5.76M-8.45%5.29M-8.11%5.16M-8.11%5.16M0.82%5.45M
Gains losses not affecting retained earnings -98.72%108.93K-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
Other equity interest --2.6M--2.47M--2.26M----------------------------
Total stockholders'equity -7.63%21.63M-7.41%21.69M--21.39M-9.07%20.69M3.69%23.42M5.63%23.43M1.60%22.8M2.18%22.75M2.18%22.75M4.46%22.58M
Noncontrolling interests 7.34%12.17K10.72%12.58K--10.7K-18.05%10.54K-45.16%11.34K-40.67%11.36K-35.64%10.15K24.65%12.86K24.65%12.86K-12.93%20.68K
Total equity -7.62%21.64M-7.40%21.71M--21.4M-9.08%20.7M3.65%23.43M5.59%23.44M1.58%22.81M2.19%22.77M2.19%22.77M4.45%22.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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