US Stock MarketDetailed Quotes

IFMK iFresh

Watchlist

0.000100
0.0000000.00%

15min DelayClose Jul 25 09:30 ET

9.63KMarket Cap-3P/E (TTM)

iFresh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

643.86%4.85M

807.90%7.76M

238.03%4.43M

-28.26%751.94K

-58.53%652.64K

-8.28%854.61K

134.60%1.31M

63.53%1.05M

-Cash and cash equivalents

643.86%4.85M

807.90%7.76M

238.03%4.43M

-28.26%751.94K

-58.53%652.64K

-8.28%854.61K

134.60%1.31M

63.53%1.05M

Receivables

134.48%7.39M

42.25%4.68M

-14.98%3.38M

-15.46%3.41M

-23.37%3.15M

-29.43%3.29M

-12.56%3.98M

-17.85%4.03M

-Accounts receivable

24.99%4.56M

3.92%3.86M

-5.76%3.93M

-0.83%3.98M

-11.33%3.65M

-16.50%3.72M

-8.32%4.17M

-13.68%4.01M

-Loans receivable

65.54%258.22K

53.50%218.82K

--270.35K

-72.98%143.85K

--155.98K

--142.56K

----

60.29%532.37K

-Taxes receivable

--3.12M

--1.23M

----

-Other receivables

523.55%298.16K

352.30%210.35K

-93.75%26.46K

-71.72%28.93K

-89.26%47.82K

-92.84%46.51K

--423.15K

-22.54%102.28K

-Recievables adjustments allowances

-20.47%-844.56K

-37.22%-844.56K

-20.69%-742.85K

-56.58%-701.03K

-40.45%-615.49K

---615.49K

-200.58%-615.49K

Inventory

43.49%13.28M

31.73%12.17M

23.40%10.88M

-40.59%6.19M

-24.89%9.26M

-15.37%9.24M

-25.65%8.82M

-4.53%10.41M

Prepaid assets

79.52%6.97M

73.97%6.67M

62.03%5.69M

-0.79%3.69M

24.31%3.88M

72.94%3.84M

75.60%3.51M

93.22%3.72M

Total current assets

91.80%32.49M

81.67%31.29M

38.40%24.37M

-26.94%14.03M

-19.83%16.94M

-8.06%17.22M

-7.12%17.61M

4.53%19.21M

Non current assets

Net PPE

2.64%81.5M

2.19%82.76M

-2.61%82.67M

281.31%77.36M

289.04%79.4M

297.43%80.99M

319.47%84.89M

13.85%20.29M

-Gross PPE

5.60%98.03M

6.10%98.49M

1.51%97.64M

190.25%90.06M

203.60%92.83M

208.81%92.82M

226.80%96.19M

16.83%31.03M

-Accumulated depreciation

-23.08%-16.53M

-32.90%-15.73M

-32.46%-14.97M

-18.25%-12.7M

-32.10%-13.43M

-22.26%-11.83M

-22.89%-11.3M

-22.91%-10.74M

Goodwill and other intangible assets

905.55%9.39M

889.32%9.56M

553.58%6.54M

-12.90%900.01K

-12.50%933.34K

-12.12%966.67K

-11.76%1M

-11.43%1.03M

-Goodwill

--4.45M

--2.24M

----

-Other intangible assets

428.71%4.93M

428.93%5.11M

329.50%4.3M

-12.90%900.01K

-12.50%933.34K

-12.12%966.67K

-11.76%1M

-11.43%1.03M

Non current accounts receivable

7.83%4.55M

6.03%4.57M

0.63%4.64M

5.57%4.69M

--4.22M

-35.90%4.31M

--4.61M

18.17%4.45M

Non current deferred assets

--0

201.19%643.12K

456.38%643.12K

--0

--52.1K

--213.53K

-63.17%115.59K

Non current prepaid assets

96.83%3.7M

160.55%3.26M

102.22%2.49M

-18.89%1.63M

-75.91%1.88M

1.52%1.25M

-88.07%1.23M

-73.22%2.01M

Total non current assets

14.69%99.13M

14.37%100.15M

5.48%96.98M

205.54%85.22M

195.17%86.43M

197.53%87.57M

190.16%91.94M

-8.75%27.89M

Total assets

27.33%131.62M

25.43%131.44M

10.77%121.35M

110.74%99.26M

105.06%103.37M

117.57%104.79M

116.31%109.55M

-3.76%47.1M

Liabilities

Current liabilities

Payables

-4.30%13.82M

-16.41%12.29M

-11.82%13.22M

-16.63%14.26M

-12.27%14.44M

-1.54%14.7M

-4.26%14.99M

-6.74%17.1M

-accounts payable

-23.59%8.66M

-25.23%8.49M

-22.04%9M

-24.71%10.67M

-23.53%11.34M

-16.18%11.35M

-19.90%11.54M

-8.90%14.18M

-Total tax payable

--448.06K

----

-Other payable

51.67%4.71M

13.53%3.8M

22.34%4.23M

22.51%3.58M

89.79%3.11M

141.57%3.35M

221.56%3.45M

149.59%2.93M

Current accrued expenses

90.90%2.3M

53.30%1.87M

20.58%1.68M

-6.23%1.31M

-37.07%1.2M

-37.33%1.22M

1.17%1.39M

59.50%1.39M

Current debt and capital lease obligation

10.65%28.91M

5.81%27.99M

-4.37%25.79M

19.79%25.79M

19.14%26.13M

18.60%26.45M

19.24%26.97M

24.93%21.53M

-Current debt

5.06%21.21M

-1.61%20.3M

-3.98%20.22M

-5.45%20.22M

-7.28%20.19M

-6.88%20.63M

-6.40%21.06M

24.47%21.38M

-Current capital lease obligation

29.69%7.7M

32.06%7.69M

-5.74%5.57M

3,647.60%5.58M

3,811.19%5.93M

3,763.38%5.82M

4,675.44%5.91M

167.42%148.78K

Current deferred liabilities

287.42%5.34M

515.29%7.84M

149.68%2.79M

63.41%1.31M

129.59%1.38M

117.11%1.27M

194.53%1.12M

145.79%802.39K

Current liabilities

16.73%50.37M

14.53%49.99M

-2.23%43.48M

4.51%42.67M

5.50%43.15M

9.76%43.64M

11.09%44.47M

11.03%40.83M

Non current liabilities

Long term debt and capital lease obligation

-3.84%58.79M

-1.48%61.73M

-7.16%61.59M

10,769.62%59.05M

9,943.03%61.14M

9,431.41%62.65M

11,567.65%66.34M

80.01%543.29K

-Long term debt

-80.74%12.67K

2,000.02%1.79M

1,555.41%1.8M

-64.09%46.71K

-57.77%65.78K

-53.22%85.15K

-47.22%108.6K

-43.72%130.07K

-Long term capital lease obligation

-3.75%58.78M

-4.20%59.94M

-9.73%59.79M

14,179.68%59.01M

13,382.13%61.07M

13,062.78%62.57M

18,154.88%66.23M

484.28%413.23K

Non current deferred liabilities

--1.08M

--0

5.38%6.66M

Total non current liabilities

-2.07%59.96M

0.25%62.9M

-5.54%62.76M

710.03%59.14M

739.23%61.23M

767.85%62.74M

845.93%66.44M

8.97%7.3M

Total liabilities

5.70%110.33M

6.11%112.88M

-4.22%106.24M

111.52%101.81M

116.56%104.38M

126.39%106.39M

135.69%110.91M

10.71%48.13M

Shareholders'equity

Share capital

553,792.27%10.18M

554,395.97%10.18M

458,345.99%8.41M

209,091.52%3.5M

12.91%1.84K

23.57%1.84K

29.04%1.84K

17.72%1.67K

-common stock

64.56%3.02K

64.74%3.02K

114.99%3.95K

11.47%1.87K

12.91%1.84K

23.57%1.84K

29.04%1.84K

17.72%1.67K

-Preferred stock

--10.17M

--8.41M

--3.5M

--0

Retained earnings

3.36%-21.55M

-17.95%-23.85M

-6.80%-20.65M

-51.90%-24.25M

-88.79%-22.29M

-102.10%-20.22M

-231.05%-19.34M

-302.81%-15.97M

Paid-in capital

47.45%31.39M

68.56%31.39M

48.85%26.75M

21.89%18.2M

51.83%21.29M

66.65%18.62M

90.65%17.97M

58.40%14.93M

Gains losses not affecting retained earnings

--686.82K

--255.8K

--21.56K

----

Total stockholders'equity

2,157.10%20.7M

1,222.77%17.97M

1,169.38%14.54M

-147.11%-2.55M

-145.49%-1.01M

-236.93%-1.6M

-137.88%-1.36M

-118.88%-1.03M

Noncontrolling interests

--588.27K

--590.15K

--574.36K

----

Total equity

2,215.55%21.29M

1,259.66%18.56M

1,211.63%15.11M

-147.11%-2.55M

-145.49%-1.01M

-236.93%-1.6M

-137.88%-1.36M

-118.88%-1.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	643.86%4.85M	807.90%7.76M	238.03%4.43M	-28.26%751.94K	-28.26%751.94K	-58.53%652.64K	-8.28%854.61K	134.60%1.31M	63.53%1.05M	63.53%1.05M
-Cash and cash equivalents	643.86%4.85M	807.90%7.76M	238.03%4.43M	-28.26%751.94K	-28.26%751.94K	-58.53%652.64K	-8.28%854.61K	134.60%1.31M	63.53%1.05M	63.53%1.05M
Receivables	134.48%7.39M	42.25%4.68M	-14.98%3.38M	-15.46%3.41M	-15.46%3.41M	-23.37%3.15M	-29.43%3.29M	-12.56%3.98M	-17.85%4.03M	-17.85%4.03M
-Accounts receivable	24.99%4.56M	3.92%3.86M	-5.76%3.93M	-0.83%3.98M	-0.83%3.98M	-11.33%3.65M	-16.50%3.72M	-8.32%4.17M	-13.68%4.01M	-13.68%4.01M
-Loans receivable	65.54%258.22K	53.50%218.82K	--270.35K	-72.98%143.85K	-72.98%143.85K	--155.98K	--142.56K	----	60.29%532.37K	60.29%532.37K
-Taxes receivable	--3.12M	--1.23M	----	----	----	----	----	----	----	----
-Other receivables	523.55%298.16K	352.30%210.35K	-93.75%26.46K	-71.72%28.93K	-71.72%28.93K	-89.26%47.82K	-92.84%46.51K	--423.15K	-22.54%102.28K	-22.54%102.28K
-Recievables adjustments allowances	-20.47%-844.56K	-37.22%-844.56K	-37.22%-844.56K	-20.69%-742.85K	-20.69%-742.85K	-56.58%-701.03K	-40.45%-615.49K	---615.49K	-200.58%-615.49K	-200.58%-615.49K
Inventory	43.49%13.28M	31.73%12.17M	23.40%10.88M	-40.59%6.19M	-40.59%6.19M	-24.89%9.26M	-15.37%9.24M	-25.65%8.82M	-4.53%10.41M	-4.53%10.41M
Prepaid assets	79.52%6.97M	73.97%6.67M	62.03%5.69M	-0.79%3.69M	-0.79%3.69M	24.31%3.88M	72.94%3.84M	75.60%3.51M	93.22%3.72M	93.22%3.72M
Total current assets	91.80%32.49M	81.67%31.29M	38.40%24.37M	-26.94%14.03M	-26.94%14.03M	-19.83%16.94M	-8.06%17.22M	-7.12%17.61M	4.53%19.21M	4.53%19.21M
Non current assets
Net PPE	2.64%81.5M	2.19%82.76M	-2.61%82.67M	281.31%77.36M	281.31%77.36M	289.04%79.4M	297.43%80.99M	319.47%84.89M	13.85%20.29M	13.85%20.29M
-Gross PPE	5.60%98.03M	6.10%98.49M	1.51%97.64M	190.25%90.06M	190.25%90.06M	203.60%92.83M	208.81%92.82M	226.80%96.19M	16.83%31.03M	16.83%31.03M
-Accumulated depreciation	-23.08%-16.53M	-32.90%-15.73M	-32.46%-14.97M	-18.25%-12.7M	-18.25%-12.7M	-32.10%-13.43M	-22.26%-11.83M	-22.89%-11.3M	-22.91%-10.74M	-22.91%-10.74M
Goodwill and other intangible assets	905.55%9.39M	889.32%9.56M	553.58%6.54M	-12.90%900.01K	-12.90%900.01K	-12.50%933.34K	-12.12%966.67K	-11.76%1M	-11.43%1.03M	-11.43%1.03M
-Goodwill	--4.45M	--4.45M	--2.24M	----	----	----	----	----	----	----
-Other intangible assets	428.71%4.93M	428.93%5.11M	329.50%4.3M	-12.90%900.01K	-12.90%900.01K	-12.50%933.34K	-12.12%966.67K	-11.76%1M	-11.43%1.03M	-11.43%1.03M
Non current accounts receivable	7.83%4.55M	6.03%4.57M	0.63%4.64M	5.57%4.69M	5.57%4.69M	--4.22M	-35.90%4.31M	--4.61M	18.17%4.45M	18.17%4.45M
Non current deferred assets	--0	--0	201.19%643.12K	456.38%643.12K	456.38%643.12K	--0	--52.1K	--213.53K	-63.17%115.59K	-63.17%115.59K
Non current prepaid assets	96.83%3.7M	160.55%3.26M	102.22%2.49M	-18.89%1.63M	-18.89%1.63M	-75.91%1.88M	1.52%1.25M	-88.07%1.23M	-73.22%2.01M	-73.22%2.01M
Total non current assets	14.69%99.13M	14.37%100.15M	5.48%96.98M	205.54%85.22M	205.54%85.22M	195.17%86.43M	197.53%87.57M	190.16%91.94M	-8.75%27.89M	-8.75%27.89M
Total assets	27.33%131.62M	25.43%131.44M	10.77%121.35M	110.74%99.26M	110.74%99.26M	105.06%103.37M	117.57%104.79M	116.31%109.55M	-3.76%47.1M	-3.76%47.1M
Liabilities
Current liabilities
Payables	-4.30%13.82M	-16.41%12.29M	-11.82%13.22M	-16.63%14.26M	-16.63%14.26M	-12.27%14.44M	-1.54%14.7M	-4.26%14.99M	-6.74%17.1M	-6.74%17.1M
-accounts payable	-23.59%8.66M	-25.23%8.49M	-22.04%9M	-24.71%10.67M	-24.71%10.67M	-23.53%11.34M	-16.18%11.35M	-19.90%11.54M	-8.90%14.18M	-8.90%14.18M
-Total tax payable	--448.06K	----	----	----	----	----	----	----	----	----
-Other payable	51.67%4.71M	13.53%3.8M	22.34%4.23M	22.51%3.58M	22.51%3.58M	89.79%3.11M	141.57%3.35M	221.56%3.45M	149.59%2.93M	149.59%2.93M
Current accrued expenses	90.90%2.3M	53.30%1.87M	20.58%1.68M	-6.23%1.31M	-6.23%1.31M	-37.07%1.2M	-37.33%1.22M	1.17%1.39M	59.50%1.39M	59.50%1.39M
Current debt and capital lease obligation	10.65%28.91M	5.81%27.99M	-4.37%25.79M	19.79%25.79M	19.79%25.79M	19.14%26.13M	18.60%26.45M	19.24%26.97M	24.93%21.53M	24.93%21.53M
-Current debt	5.06%21.21M	-1.61%20.3M	-3.98%20.22M	-5.45%20.22M	-5.45%20.22M	-7.28%20.19M	-6.88%20.63M	-6.40%21.06M	24.47%21.38M	24.47%21.38M
-Current capital lease obligation	29.69%7.7M	32.06%7.69M	-5.74%5.57M	3,647.60%5.58M	3,647.60%5.58M	3,811.19%5.93M	3,763.38%5.82M	4,675.44%5.91M	167.42%148.78K	167.42%148.78K
Current deferred liabilities	287.42%5.34M	515.29%7.84M	149.68%2.79M	63.41%1.31M	63.41%1.31M	129.59%1.38M	117.11%1.27M	194.53%1.12M	145.79%802.39K	145.79%802.39K
Current liabilities	16.73%50.37M	14.53%49.99M	-2.23%43.48M	4.51%42.67M	4.51%42.67M	5.50%43.15M	9.76%43.64M	11.09%44.47M	11.03%40.83M	11.03%40.83M
Non current liabilities
Long term debt and capital lease obligation	-3.84%58.79M	-1.48%61.73M	-7.16%61.59M	10,769.62%59.05M	10,769.62%59.05M	9,943.03%61.14M	9,431.41%62.65M	11,567.65%66.34M	80.01%543.29K	80.01%543.29K
-Long term debt	-80.74%12.67K	2,000.02%1.79M	1,555.41%1.8M	-64.09%46.71K	-64.09%46.71K	-57.77%65.78K	-53.22%85.15K	-47.22%108.6K	-43.72%130.07K	-43.72%130.07K
-Long term capital lease obligation	-3.75%58.78M	-4.20%59.94M	-9.73%59.79M	14,179.68%59.01M	14,179.68%59.01M	13,382.13%61.07M	13,062.78%62.57M	18,154.88%66.23M	484.28%413.23K	484.28%413.23K
Non current deferred liabilities	--1.08M	--1.08M	--1.08M	--0	--0	--0	--0	--0	5.38%6.66M	5.38%6.66M
Total non current liabilities	-2.07%59.96M	0.25%62.9M	-5.54%62.76M	710.03%59.14M	710.03%59.14M	739.23%61.23M	767.85%62.74M	845.93%66.44M	8.97%7.3M	8.97%7.3M
Total liabilities	5.70%110.33M	6.11%112.88M	-4.22%106.24M	111.52%101.81M	111.52%101.81M	116.56%104.38M	126.39%106.39M	135.69%110.91M	10.71%48.13M	10.71%48.13M
Shareholders'equity
Share capital	553,792.27%10.18M	554,395.97%10.18M	458,345.99%8.41M	209,091.52%3.5M	209,091.52%3.5M	12.91%1.84K	23.57%1.84K	29.04%1.84K	17.72%1.67K	17.72%1.67K
-common stock	64.56%3.02K	64.74%3.02K	114.99%3.95K	11.47%1.87K	11.47%1.87K	12.91%1.84K	23.57%1.84K	29.04%1.84K	17.72%1.67K	17.72%1.67K
-Preferred stock	--10.17M	--10.17M	--8.41M	--3.5M	--3.5M	--0	--0	--0	--0	--0
Retained earnings	3.36%-21.55M	-17.95%-23.85M	-6.80%-20.65M	-51.90%-24.25M	-51.90%-24.25M	-88.79%-22.29M	-102.10%-20.22M	-231.05%-19.34M	-302.81%-15.97M	-302.81%-15.97M
Paid-in capital	47.45%31.39M	68.56%31.39M	48.85%26.75M	21.89%18.2M	21.89%18.2M	51.83%21.29M	66.65%18.62M	90.65%17.97M	58.40%14.93M	58.40%14.93M
Gains losses not affecting retained earnings	--686.82K	--255.8K	--21.56K	----	----	----	----	----	----	----
Total stockholders'equity	2,157.10%20.7M	1,222.77%17.97M	1,169.38%14.54M	-147.11%-2.55M	-147.11%-2.55M	-145.49%-1.01M	-236.93%-1.6M	-137.88%-1.36M	-118.88%-1.03M	-118.88%-1.03M
Noncontrolling interests	--588.27K	--590.15K	--574.36K	----	----	----	----	----	----	----
Total equity	2,215.55%21.29M	1,259.66%18.56M	1,211.63%15.11M	-147.11%-2.55M	-147.11%-2.55M	-145.49%-1.01M	-236.93%-1.6M	-137.88%-1.36M	-118.88%-1.03M	-118.88%-1.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall