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iFabric Corp (IFA)

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  • 4.300
  • +0.170+4.12%
15min DelayTrading Jun 8 10:30 ET
157.02MMarket Cap37.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iFabric Corp (IFA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-228.03%-4.7M
-1,559.04%-4.4M
30.47%-1.72M
-386.12%-3.76M
-423.16%-2.6M
87.52%3.67M
-71.04%301.78K
-2.47M
-27.15%1.31M
-55.96%-496.32K
Net income from continuing operations
4,094.32%3.71M
-106.09%-99.2K
-148.12%-541.35K
612.92%543.8K
-427.87%-190.1K
-83.94%88.46K
177.15%1.63M
--1.13M
-180.00%-106.02K
-87.68%57.98K
Operating gains losses
0.00%-17.05K
----
----
30.55%-88.93K
11,420.97%228K
-125.79%-17.05K
364.42%155.02K
--214.97K
---128.05K
--1.98K
Depreciation and amortization
-3.73%53.85K
-2.73%225.75K
-9.90%57.94K
-0.25%55.94K
1.84%55.94K
-1.48%55.94K
23.62%232.08K
--64.3K
45.20%56.08K
53.37%54.93K
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--0
-70.93%159.34K
-94.28%7.51K
--0
-90.11%20.61K
70.00%131.22K
237.88%548.04K
--131.22K
3,256.87%131.22K
--208.41K
Deferred tax
1,785.23%727.7K
-134.62%-173.6K
-101.44%-7K
176.41%78.7K
-1,731.61%-283.9K
-71.34%38.6K
147.72%501.5K
--485.3K
-86.93%-103K
-118.86%-15.5K
Other non cashItems
0.00%7.09K
-14.78%26.71K
-221.69%-9.22K
170.10%20.8K
24.55%8.04K
-26.21%7.09K
351.31%31.34K
--7.58K
--7.7K
2,022.70%6.45K
Change In working capital
-372.69%-9.18M
-62.57%-4.54M
75.44%-1.11M
-400.12%-4.37M
-200.42%-2.44M
216.83%3.37M
-4,567.42%-2.79M
---4.5M
-14.63%1.46M
11.51%-810.57K
-Change in receivables
-458.26%-15.61M
133.70%983.98K
83.65%-883.26K
-257.05%-3.48M
216.90%989.27K
291.38%4.36M
-280.15%-2.92M
---5.4M
54.53%2.22M
-0.45%-846.23K
-Change in inventory
650.14%4.19M
-1,484.39%-10.86M
-413.40%-12.5M
92.83%1.42M
-188.59%-340.94K
-11.26%558.01K
-449.49%-685.57K
---2.43M
-7.67%734.7K
-70.39%384.85K
-Change in prepaid assets
811.67%1.54M
-1,045.15%-1.81M
250.78%3.51M
-54.38%-1.69M
-640.92%-3.42M
-154.43%-216.18K
-126.52%-158.27K
--1M
-1,416.07%-1.09M
-201.06%-460.95K
-Change in payables and accrued expense
149.37%688.63K
440.79%6.97M
216.02%8.54M
-2.59%-598.25K
272.14%424.5K
-47.73%-1.39M
226.68%1.29M
--2.7M
-42.23%-583.13K
109.10%114.07K
-Change in other current assets
-83.17%12.63K
171.21%219.29K
162.16%228.35K
--0
-3,553.34%-84.1K
156.74%75.04K
-1,908.19%-307.96K
---367.33K
--193.92K
---2.3K
-Change in other working capital
----
-269.75%-42.02K
-156.42%-3.94K
---18.09K
---8.61K
---11.39K
44.85%-11.36K
---1.54K
----
----
Cash from discontinued investing activities
Operating cash flow
-228.03%-4.7M
-1,559.04%-4.4M
30.47%-1.72M
-386.12%-3.76M
-423.16%-2.6M
87.52%3.67M
-71.04%301.78K
---2.47M
-27.15%1.31M
-55.96%-496.32K
Investing cash flow
Cash flow from continuing investing activities
0
-537.65%-337.06K
-900.00%-100K
0
0
-3,547.05%-237.06K
69.44%-52.86K
-10K
-176.26%-36.36K
0
Net PPE purchase and sale
--0
-537.65%-337.06K
-900.00%-100K
--0
--0
-3,547.05%-237.06K
69.44%-52.86K
---10K
-176.26%-36.36K
--0
Cash from discontinued investing activities
Investing cash flow
--0
-537.65%-337.06K
-900.00%-100K
--0
--0
-3,547.05%-237.06K
69.44%-52.86K
---10K
-176.26%-36.36K
--0
Financing cash flow
Cash flow from continuing financing activities
1,534.84%2.49M
3,259.28%6.78M
6,242.15%4.5M
3,688.04%2.25M
-75.91%-119.4K
198.33%152.54K
-1,091.16%-214.74K
70.97K
-109.66%-62.71K
-145.57%-67.88K
Net issuance payments of debt
-11.22%2.56M
4,535.34%9.38M
9,261.99%6.62M
2.85%-60.78K
-21.79%-55.39K
9,307.39%2.88M
27.08%-211.58K
---72.21K
-104.22%-62.57K
-14.63%-45.48K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
--0
--0
Net other financing activities
97.53%-67.44K
-82,180.79%-2.6M
-1,576.73%-2.11M
1,650,623.57%2.31M
-185.78%-64.02K
-2,107.11%-2.73M
-103.85%-3.16K
--143.18K
-216.67%-140
-1,955.05%-22.4K
Cash from discontinued financing activities
Financing cash flow
1,534.84%2.49M
3,259.28%6.78M
6,242.15%4.5M
3,688.04%2.25M
-75.91%-119.4K
198.33%152.54K
-1,091.16%-214.74K
--70.97K
-109.66%-62.71K
-145.57%-67.88K
Net cash flow
Beginning cash position
83.82%3.78M
30.95%2.06M
-69.85%1.23M
-10.04%2.66M
62.98%5.64M
30.95%2.06M
66.37%1.57M
--4.09M
46.12%2.95M
54.55%3.46M
Current changes in cash
-161.53%-2.21M
5,880.30%2.04M
211.14%2.68M
-224.21%-1.51M
-381.39%-2.72M
99.69%3.59M
-95.98%34.18K
---2.41M
-31.00%1.21M
-170.85%-564.19K
Effect of exchange rate changes
4,071.12%184.94K
-170.53%-318.95K
-134.90%-132.01K
219.18%87.42K
-595.88%-269.7K
-105.01%-4.66K
301.72%452.23K
--378.22K
45.24%-73.35K
579.49%54.39K
End cash Position
-68.78%1.76M
83.82%3.78M
83.82%3.78M
-69.85%1.23M
-10.04%2.66M
62.98%5.64M
30.95%2.06M
--2.06M
12.25%4.09M
46.12%2.95M
Free cash from
-236.87%-4.7M
-2,368.87%-4.74M
26.73%-1.82M
-403.78%-3.76M
-423.16%-2.6M
76.00%3.43M
-74.09%208.92K
---2.48M
-28.36%1.24M
-38.93%-496.32K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -228.03%-4.7M-1,559.04%-4.4M30.47%-1.72M-386.12%-3.76M-423.16%-2.6M87.52%3.67M-71.04%301.78K-2.47M-27.15%1.31M-55.96%-496.32K
Net income from continuing operations 4,094.32%3.71M-106.09%-99.2K-148.12%-541.35K612.92%543.8K-427.87%-190.1K-83.94%88.46K177.15%1.63M--1.13M-180.00%-106.02K-87.68%57.98K
Operating gains losses 0.00%-17.05K--------30.55%-88.93K11,420.97%228K-125.79%-17.05K364.42%155.02K--214.97K---128.05K--1.98K
Depreciation and amortization -3.73%53.85K-2.73%225.75K-9.90%57.94K-0.25%55.94K1.84%55.94K-1.48%55.94K23.62%232.08K--64.3K45.20%56.08K53.37%54.93K
Asset impairment expenditure --------------------------0------------
Remuneration paid in stock --0-70.93%159.34K-94.28%7.51K--0-90.11%20.61K70.00%131.22K237.88%548.04K--131.22K3,256.87%131.22K--208.41K
Deferred tax 1,785.23%727.7K-134.62%-173.6K-101.44%-7K176.41%78.7K-1,731.61%-283.9K-71.34%38.6K147.72%501.5K--485.3K-86.93%-103K-118.86%-15.5K
Other non cashItems 0.00%7.09K-14.78%26.71K-221.69%-9.22K170.10%20.8K24.55%8.04K-26.21%7.09K351.31%31.34K--7.58K--7.7K2,022.70%6.45K
Change In working capital -372.69%-9.18M-62.57%-4.54M75.44%-1.11M-400.12%-4.37M-200.42%-2.44M216.83%3.37M-4,567.42%-2.79M---4.5M-14.63%1.46M11.51%-810.57K
-Change in receivables -458.26%-15.61M133.70%983.98K83.65%-883.26K-257.05%-3.48M216.90%989.27K291.38%4.36M-280.15%-2.92M---5.4M54.53%2.22M-0.45%-846.23K
-Change in inventory 650.14%4.19M-1,484.39%-10.86M-413.40%-12.5M92.83%1.42M-188.59%-340.94K-11.26%558.01K-449.49%-685.57K---2.43M-7.67%734.7K-70.39%384.85K
-Change in prepaid assets 811.67%1.54M-1,045.15%-1.81M250.78%3.51M-54.38%-1.69M-640.92%-3.42M-154.43%-216.18K-126.52%-158.27K--1M-1,416.07%-1.09M-201.06%-460.95K
-Change in payables and accrued expense 149.37%688.63K440.79%6.97M216.02%8.54M-2.59%-598.25K272.14%424.5K-47.73%-1.39M226.68%1.29M--2.7M-42.23%-583.13K109.10%114.07K
-Change in other current assets -83.17%12.63K171.21%219.29K162.16%228.35K--0-3,553.34%-84.1K156.74%75.04K-1,908.19%-307.96K---367.33K--193.92K---2.3K
-Change in other working capital -----269.75%-42.02K-156.42%-3.94K---18.09K---8.61K---11.39K44.85%-11.36K---1.54K--------
Cash from discontinued investing activities
Operating cash flow -228.03%-4.7M-1,559.04%-4.4M30.47%-1.72M-386.12%-3.76M-423.16%-2.6M87.52%3.67M-71.04%301.78K---2.47M-27.15%1.31M-55.96%-496.32K
Investing cash flow
Cash flow from continuing investing activities 0-537.65%-337.06K-900.00%-100K00-3,547.05%-237.06K69.44%-52.86K-10K-176.26%-36.36K0
Net PPE purchase and sale --0-537.65%-337.06K-900.00%-100K--0--0-3,547.05%-237.06K69.44%-52.86K---10K-176.26%-36.36K--0
Cash from discontinued investing activities
Investing cash flow --0-537.65%-337.06K-900.00%-100K--0--0-3,547.05%-237.06K69.44%-52.86K---10K-176.26%-36.36K--0
Financing cash flow
Cash flow from continuing financing activities 1,534.84%2.49M3,259.28%6.78M6,242.15%4.5M3,688.04%2.25M-75.91%-119.4K198.33%152.54K-1,091.16%-214.74K70.97K-109.66%-62.71K-145.57%-67.88K
Net issuance payments of debt -11.22%2.56M4,535.34%9.38M9,261.99%6.62M2.85%-60.78K-21.79%-55.39K9,307.39%2.88M27.08%-211.58K---72.21K-104.22%-62.57K-14.63%-45.48K
Proceeds from stock option exercised by employees --------------------------0--0--0--0
Net other financing activities 97.53%-67.44K-82,180.79%-2.6M-1,576.73%-2.11M1,650,623.57%2.31M-185.78%-64.02K-2,107.11%-2.73M-103.85%-3.16K--143.18K-216.67%-140-1,955.05%-22.4K
Cash from discontinued financing activities
Financing cash flow 1,534.84%2.49M3,259.28%6.78M6,242.15%4.5M3,688.04%2.25M-75.91%-119.4K198.33%152.54K-1,091.16%-214.74K--70.97K-109.66%-62.71K-145.57%-67.88K
Net cash flow
Beginning cash position 83.82%3.78M30.95%2.06M-69.85%1.23M-10.04%2.66M62.98%5.64M30.95%2.06M66.37%1.57M--4.09M46.12%2.95M54.55%3.46M
Current changes in cash -161.53%-2.21M5,880.30%2.04M211.14%2.68M-224.21%-1.51M-381.39%-2.72M99.69%3.59M-95.98%34.18K---2.41M-31.00%1.21M-170.85%-564.19K
Effect of exchange rate changes 4,071.12%184.94K-170.53%-318.95K-134.90%-132.01K219.18%87.42K-595.88%-269.7K-105.01%-4.66K301.72%452.23K--378.22K45.24%-73.35K579.49%54.39K
End cash Position -68.78%1.76M83.82%3.78M83.82%3.78M-69.85%1.23M-10.04%2.66M62.98%5.64M30.95%2.06M--2.06M12.25%4.09M46.12%2.95M
Free cash from -236.87%-4.7M-2,368.87%-4.74M26.73%-1.82M-403.78%-3.76M-423.16%-2.6M76.00%3.43M-74.09%208.92K---2.48M-28.36%1.24M-38.93%-496.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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