iFabric Corp. (IFABF) Financials
IFABF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Net 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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| Date | Cash | Debt | Capital 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
IFABF Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Earnings Per Share: 0.04 USD
P/E Ratio: 37.75
Exchange: OQX
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 88.2 million