Financials

IFA Ifabric Corp.  (TOR)

  • change up
  • Last: 1.650
  • Change: -0.04 (-2.37%)
  /  
As of 3:06 PM ET, 12/18/2025
ASSETS Dec 2024 Dec 2023 Sep 2022 Sep 2021
Cash and Cash Equivalents 2.06 M 1.57 M 944.73 K 8.90 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 7.33 M 3.96 M 6.99 M 6.40 M
Other Receivables N/A N/A N/A N/A
Total Receivables 7.33 M 3.96 M 6.99 M 6.40 M
Inventory 10.74 M 10.11 M 14.54 M 7.65 M
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 697.79 K 335.05 K 147.52 K 103.53 K
Total Current Assets 24.33 M 19.88 M 22.69 M 23.19 M
Gross Property, Plant and Equipment 4.44 M 4.47 M 3.91 M 3.67 M
Accumulated Depreciation 920.34 K 847.47 K 749.77 K 675.24 K
Net Property, Plant and Equipment 3.52 M 3.62 M 3.16 M 3.00 M
Goodwill and Other Intangibles 142.41 K 178.02 K 204.84 K 231.66 K
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 0.00 0.00 0.00 0.00
Total Assets 29.49 M 25.91 M 27.37 M 27.63 M

Liabilities and Shareholders' Equity
Accounts Payable 3.85 M 2.58 M 1.96 M 2.23 M
Accrued Expenses 307.90 K 331.19 K 386.11 K 632.92 K
Short Term Borrowings 893.93 K 960.89 K 1.16 M 1.25 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A 0.00 13.09 K 206.12 K
Other Current Liabilities 425.31 K 393.83 K 274.00 K 228.62 K
Total Current Liabilities 5.50 M 4.31 M 3.99 M 4.80 M
Long Term Debt 358.77 K 397.48 K 33.34 K 20.86 K
Capital Leases N/A N/A N/A N/A
Minority Interest -4.89 K -1.86 K 2.54 K 5.31 K
Other Non-Current Liabilities 487.37 K 509.27 K 581.32 K 530.42 K
Total Liabilities 6.35 M 5.21 M 4.60 M 5.35 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 8.90 M 8.99 M 13.66 M 13.59 M
Additional Paid In Capital 6.75 M 6.43 M 0.00 852.68 K
Retained Earnings 4.68 M 3.05 M 5.16 M 5.61 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 23.13 M 20.69 M 22.75 M 22.27 M
Total Equity 23.13 M 20.69 M 22.75 M 22.27 M
Total Liabilities and Shareholders' Equity 29.49 M 25.91 M 27.37 M 27.63 M

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