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iFabric Corp. (IFABF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.85600.0000 (0.00%)
As of 11:11AM EDT. Market open.
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
944.725
8,902
1,160
Total Cash
944.725
8,902
1,160
Net Receivables
6,919
6,396
4,353
Inventory
9,353
3,015
3,138
Total Current Assets
22,694
23,194
13,241
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,913
3,672
3,426
Accumulated Depreciation
-749.773
-675.243
-619.073
Net property, plant and equipment
3,163
2,996
2,807
Goodwill
55.05
55.05
55.05
Total non-current assets
4,676
4,435
4,273
Total Assets
27,369
27,630
17,514
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,156
1,215
1,260
Accounts Payable
1,963
2,231
1,245
Taxes payable
195.097
256.426
324.775
Accrued liabilities
386.109
632.917
358.036
Deferred revenues
98.416
357.433
4,132
Total Current Liabilities
3,989
4,801
7,519
Non-current liabilities
Long Term Debt
581.32
530.422
502.172
Deferred revenues
-
-
122.56
Total non-current liabilities
614.66
551.277
650.13
Total Liabilities
4,604
5,353
8,169
Stockholders' Equity
Common Stock
13,661
13,586
3,282
Retained Earnings
5,158
5,613
3,243
Accumulated other comprehensive income
3,935
3,068
2,814
Total stockholders' equity
22,753
22,267
9,340
Total liabilities and stockholders' equity
27,369
27,630
17,514