Financials
IFA Ifabric Corp. (TOR)
-
- Last: 1.650
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.23 M | 2.66 M | 5.64 M | 2.06 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 5.45 M | 1.98 M | 2.93 M | 7.33 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 5.45 M | 1.98 M | 2.93 M | 7.33 M |
| Inventory | 14.03 M | 14.05 M | 10.44 M | 10.74 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 983.25 K | 604.06 K | 600.17 K | 697.79 K |
| Total Current Assets | 25.22 M | 22.79 M | 23.16 M | 24.33 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 4.44 M |
| Accumulated Depreciation | N/A | N/A | N/A | 920.34 K |
| Net Property, Plant and Equipment | 3.61 M | 3.66 M | 3.71 M | 3.52 M |
| Goodwill and Other Intangibles | 115.71 K | 124.61 K | 133.51 K | 142.41 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 30.56 M | 28.29 M | 28.44 M | 29.49 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.96 M | 2.97 M | 2.81 M | 3.85 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 6.13 M | 3.80 M | 3.82 M | 893.93 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 86.77 K | 77.67 K | 96.79 K | 425.31 K |
| Total Current Liabilities | 8.99 M | 7.31 M | 6.97 M | 5.50 M |
| Long Term Debt | 270.60 K | 298.56 K | 329.12 K | 358.77 K |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | -6.53 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 487.37 K |
| Total Liabilities | 9.26 M | 7.61 M | 7.30 M | 6.35 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 8.82 M | 8.84 M | 8.85 M | 8.90 M |
| Additional Paid In Capital | 4.59 M | 4.59 M | 4.59 M | 6.75 M |
| Retained Earnings | 5.13 M | 4.58 M | 4.77 M | 4.68 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 21.30 M | 20.68 M | 21.14 M | 23.13 M |
| Total Equity | 21.30 M | 20.68 M | 21.14 M | 23.13 M |
| Total Liabilities and Shareholders' Equity | 30.56 M | 28.29 M | 28.44 M | 29.49 M |
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