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iFabric Corp. (IFABF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.8560-0.0759 (-8.14%)
At close: 11:11AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
944.725
8,902
1,160
2,288
Total Cash
944.725
8,902
1,160
2,288
Net Receivables
6,919
6,396
4,353
2,332
Inventory
9,353
3,015
3,138
2,752
Total Current Assets
22,694
23,194
13,241
8,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,913
3,672
3,426
3,364
Accumulated Depreciation
-749.773
-675.243
-619.073
-564.845
Net property, plant and equipment
3,163
2,996
2,807
2,799
Goodwill
55.05
55.05
55.05
55.05
Total non-current assets
4,676
4,435
4,273
3,971
Total Assets
27,369
27,630
17,514
11,984
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,156
1,215
1,260
1,259
Accounts Payable
1,963
2,231
1,245
543.142
Taxes payable
195.097
256.426
324.775
13.114
Accrued liabilities
386.109
632.917
358.036
180.541
Deferred revenues
98.416
357.433
4,132
168.795
Total Current Liabilities
3,989
4,801
7,519
2,238
Non-current liabilities
Long Term Debt
581.32
530.422
502.172
476.747
Deferred revenues
-
-
122.56
0
Total non-current liabilities
614.66
551.277
650.13
476.747
Total Liabilities
4,604
5,353
8,169
2,715
Stockholders' Equity
Common Stock
13,661
13,586
3,282
2,964
Retained Earnings
5,158
5,613
3,243
3,861
Accumulated other comprehensive income
3,935
3,068
2,814
2,432
Total stockholders' equity
22,753
22,267
9,340
9,257
Total liabilities and stockholders' equity
27,369
27,630
17,514
11,984