iFabric Corp. (IFABF) Financials

IFABF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 36.0 million 18.3 million
Dec. 31, 2025 31.4 million 16.3 million
Sept. 30, 2025 21.9 million 6.7 million
June 30, 2025 20.8 million 5.6 million

IFABF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -3.4 million ?
Dec. 31, 2025 -1.3 million 5475
Sept. 30, 2025 -2.7 million ?
June 30, 2025 -1.9 million 15150

IFABF Net Income

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DateNet Income
March 31, 2026 2.7 million
Dec. 31, 2025 -394863
Sept. 30, 2025 390544
June 30, 2025 -139717

IFABF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 1.3 million - 155895
Dec. 31, 2025 2.8 million - 255800
Sept. 30, 2025 886160 194613 270489
June 30, 2025 2.0 million 701 295621

IFABF Shares Outstanding

No data available :(

IFABF Expenses

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DateCapexR&DG&AS&M
March 31, 2026 2 - 2.8 million -
Dec. 31, 2025 72940 - 2.1 million 769049
Sept. 30, 2025 - - 1.5 million 384982
June 30, 2025 - 6541 1.7 million 360202

IFABF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 19.8 million 13.4 million
Dec. 31, 2025 8.0 million 5.9 million
Sept. 30, 2025 6.5 million 4.5 million
June 30, 2025 4.3 million 2.7 million

IFABF

Price: $3.31

52 week price:
0.64
3.69

Earnings Per Share: 0.04 USD

P/E Ratio: 37.75

Exchange: OQX

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Market Capitalization: 88.2 million

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