_id
6913000cccc777a4e85d78a4
Ticker
IFABF
Name
iFabric Corp
Exchange
OTCQX
Address
525 Denison Street, Markham, ON, Canada, L3R 1B8
Country
USA
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
USD
Website
https://www.ifabriccorp.com
Description
iFabric Corp. engages in the design and distribute of women's intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including patented reversible bra, patented bandeaux bra, and patented breast lift products, as well as distributes a range of apparel accessories under the Coconut Grove Intimates trade name. The Intelligent Fabrics segment develops, tests, and distributes chemicals for textiles, finished performance apparel, medical apparel, protective products, and swimwear, such as Protx2 and bioACTIV AM, are anti-microbial and anti-viral formulations; Enguard, an insect repellant technology; Dreamskin, a skin polymer; UVtx, an ultraviolet light blocker; FreshTx, an odor absorbing technology; RepelTX, a durable water repellant; Omega+, a joint and muscle recovery solution; TempTx, a thermal regulator; Apollo, a body odor neutralizer; DryTx, a moisture-wicking technology; BioTX, a metal free anti-stink solution; ecoPEL, a fluorine-free durable water repellant; IMPRINT, a logo exposing moisture-wicker; and DriForce, a fabric interior moisture wicker. The Other segment is involved in the leasing of property to third parties. The company was founded in 1985 and is headquartered in Markham, Canada.
Last Close
1.36
Volume
11000
Current Price
1.385
Change
0.04
Last Updated
2026-01-04T15:02:04.798Z
Image
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Ipo Date
-
Market Cap
42116260
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
9021607
Cost Of Revenue
6294549
Gross Profit
2727058
Operating Expenses
8444424
Operating Income
577183
Interest Expense
71060
Pretax Income
723091
Net Income
543802
Eps
0.017947576437565716
Dividends Per Share
-
Shares Outstanding
30299467
Income Tax Expense
-
EBITDA
-
Operating Margin
6.397784784905839
Total Other Income Expense Net
216968
Cash
1233908
Short Term Investments
-
Receivables
5093686
Inventories
8529737
Total Current Assets
25215067
Property Plant Equipment
3613029
Total Assets
30558558
Payables
1955172
Short Term Debt
-
Long Term Debt
-
Total Liabilities
9262010
Equity
21296548
Bs_currency_symbol
CAD
Depreciation
55939
Change In Working Capital
-4368891
Cash From Operations
-3758572
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
2249952
Net Change In Cash
-1508620
Cf_currency_symbol
CAD
PE
34.75
PB
1.9704959599555758
ROE
2.553474863625786
ROA
1.779540775451512
FCF
-3758572
Fcf Percent
-0.41661890171008337
Piotroski FScore
2
Health Score
53
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
4.5
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
9021607
Quarters > 0 > income Statement > cost Of Revenue
6294549
Quarters > 0 > income Statement > gross Profit
2727058
Quarters > 0 > income Statement > operating Expenses
8444424
Quarters > 0 > income Statement > operating Income
577183
Quarters > 0 > income Statement > interest Expense
71060
Quarters > 0 > income Statement > pretax Income
723091
Quarters > 0 > income Statement > net Income
543802
Quarters > 0 > income Statement > eps
0.017947576437565716
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
30299467
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
6.397784784905839
Quarters > 0 > income Statement > total Other Income Expense Net
216968
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
1233908
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
5093686
Quarters > 0 > balance Sheet > inventories
8529737
Quarters > 0 > balance Sheet > total Current Assets
25215067
Quarters > 0 > balance Sheet > property Plant Equipment
3613029
Quarters > 0 > balance Sheet > total Assets
30558558
Quarters > 0 > balance Sheet > payables
1955172
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
9262010
Quarters > 0 > balance Sheet > equity
21296548
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
543802
Quarters > 0 > cash Flow > depreciation
55939
Quarters > 0 > cash Flow > change In Working Capital
-4368891
Quarters > 0 > cash Flow > cash From Operations
-3758572
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
2249952
Quarters > 0 > cash Flow > net Change In Cash
-1508620
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.017947576437565716
Quarters > 0 > ratios > PB
1.9704959599555758
Quarters > 0 > ratios > ROE
2.553474863625786
Quarters > 0 > ratios > ROA
1.779540775451512
Quarters > 0 > ratios > FCF
-3758572
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.41661890171008337
Quarters > 0 > health Score
53
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
5796761
Quarters > 1 > income Statement > cost Of Revenue
3653859
Quarters > 1 > income Statement > gross Profit
2142902
Quarters > 1 > income Statement > operating Expenses
5984962
Quarters > 1 > income Statement > operating Income
-188201
Quarters > 1 > income Statement > interest Expense
55487
Quarters > 1 > income Statement > pretax Income
-400223
Quarters > 1 > income Statement > net Income
-190103
Quarters > 1 > income Statement > eps
-0.006274136769468585
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
30299467
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-3.246657918102885
Quarters > 1 > income Statement > total Other Income Expense Net
-156535
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
2655107
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1615610
Quarters > 1 > balance Sheet > inventories
9946463
Quarters > 1 > balance Sheet > total Current Assets
22794789
Quarters > 1 > balance Sheet > property Plant Equipment
3660067
Quarters > 1 > balance Sheet > total Assets
28289219
Quarters > 1 > balance Sheet > payables
2967622
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
955
Quarters > 1 > balance Sheet > total Liabilities
7607594
Quarters > 1 > balance Sheet > equity
20681625
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-190103
Quarters > 1 > cash Flow > depreciation
55938
Quarters > 1 > cash Flow > change In Working Capital
-2435135
Quarters > 1 > cash Flow > cash From Operations
-2596549
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-119401
Quarters > 1 > cash Flow > net Change In Cash
-2715950
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.006274136769468585
Quarters > 1 > ratios > PB
2.0290843584582934
Quarters > 1 > ratios > ROE
-0.919187926480632
Quarters > 1 > ratios > ROA
-0.6719980498577921
Quarters > 1 > ratios > FCF
-2596549
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.44793100836829397
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
7080440
Quarters > 2 > income Statement > cost Of Revenue
4340986
Quarters > 2 > income Statement > gross Profit
2739454
Quarters > 2 > income Statement > operating Expenses
6929063
Quarters > 2 > income Statement > operating Income
151377
Quarters > 2 > income Statement > interest Expense
35997
Quarters > 2 > income Statement > pretax Income
95322
Quarters > 2 > income Statement > net Income
88458
Quarters > 2 > income Statement > eps
0.002919457296063987
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
30299467
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
2.1379603527464397
Quarters > 2 > income Statement > total Other Income Expense Net
-20058
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
5640755
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
6046648
Quarters > 2 > balance Sheet > inventories
9605527
Quarters > 2 > balance Sheet > total Current Assets
23157411
Quarters > 2 > balance Sheet > property Plant Equipment
3707104
Quarters > 2 > balance Sheet > total Assets
28440779
Quarters > 2 > balance Sheet > payables
2808929
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
4818
Quarters > 2 > balance Sheet > total Liabilities
7303067
Quarters > 2 > balance Sheet > equity
21137712
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
88458
Quarters > 2 > cash Flow > depreciation
55939
Quarters > 2 > cash Flow > change In Working Capital
3367516
Quarters > 2 > cash Flow > cash From Operations
3671771
Quarters > 2 > cash Flow > capital Expenditures
237058
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
152543
Quarters > 2 > cash Flow > net Change In Cash
3587256
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.002919457296063987
Quarters > 2 > ratios > PB
1.9853029407818594
Quarters > 2 > ratios > ROE
0.418484271145335
Quarters > 2 > ratios > ROA
0.31102523598246024
Quarters > 2 > ratios > FCF
3434713
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.485098807418748
Quarters > 2 > health Score
70
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
10495982
Quarters > 3 > income Statement > cost Of Revenue
6327868
Quarters > 3 > income Statement > gross Profit
4168114
Quarters > 3 > income Statement > operating Expenses
8907408
Quarters > 3 > income Statement > operating Income
1588574
Quarters > 3 > income Statement > interest Expense
21513
Quarters > 3 > income Statement > pretax Income
1678362
Quarters > 3 > income Statement > net Income
1131531
Quarters > 3 > income Statement > eps
0.037344914351133636
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
30299467
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
15.135067876450245
Quarters > 3 > income Statement > total Other Income Expense Net
111301
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
2058156
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
6966954
Quarters > 3 > balance Sheet > inventories
10163536
Quarters > 3 > balance Sheet > total Current Assets
24331397
Quarters > 3 > balance Sheet > property Plant Equipment
3517084
Quarters > 3 > balance Sheet > total Assets
29489145
Quarters > 3 > balance Sheet > payables
3850798
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
495441
Quarters > 3 > balance Sheet > total Liabilities
6348919
Quarters > 3 > balance Sheet > equity
23134585
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
1131531
Quarters > 3 > cash Flow > depreciation
64301
Quarters > 3 > cash Flow > change In Working Capital
-4501932
Quarters > 3 > cash Flow > cash From Operations
-2473560
Quarters > 3 > cash Flow > capital Expenditures
10000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
70973
Quarters > 3 > cash Flow > net Change In Cash
-2412587
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.037344914351133636
Quarters > 3 > ratios > PB
1.813940548101468
Quarters > 3 > ratios > ROE
4.891079740570233
Quarters > 3 > ratios > ROA
3.8371102315784333
Quarters > 3 > ratios > FCF
-2483560
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.23662007042313907
Quarters > 3 > health Score
57
Annuals > 0 > quarter
2024-09-30
Annuals > 0 > income Statement > revenue
27327390
Annuals > 0 > income Statement > cost Of Revenue
16025306
Annuals > 0 > income Statement > gross Profit
11302084
Annuals > 0 > income Statement > operating Expenses
25416664
Annuals > 0 > income Statement > operating Income
1910726
Annuals > 0 > income Statement > interest Expense
97050
Annuals > 0 > income Statement > pretax Income
2228476
Annuals > 0 > income Statement > net Income
1632614
Annuals > 0 > income Statement > eps
0.053882598000816316
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
30299467
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
6.991981305203314
Annuals > 0 > income Statement > total Other Income Expense Net
414800
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
2058156
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
6966954
Annuals > 0 > balance Sheet > inventories
10163536
Annuals > 0 > balance Sheet > total Current Assets
24331397
Annuals > 0 > balance Sheet > property Plant Equipment
3517084
Annuals > 0 > balance Sheet > total Assets
29489145
Annuals > 0 > balance Sheet > payables
3850798
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
495441
Annuals > 0 > balance Sheet > total Liabilities
6348919
Annuals > 0 > balance Sheet > equity
23134585
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
1632614
Annuals > 0 > cash Flow > depreciation
232084
Annuals > 0 > cash Flow > change In Working Capital
-2793924
Annuals > 0 > cash Flow > cash From Operations
301782
Annuals > 0 > cash Flow > capital Expenditures
92859
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-214742
Annuals > 0 > cash Flow > net Change In Cash
34181
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.053882598000816316
Annuals > 0 > ratios > PB
1.8204890699357692
Annuals > 0 > ratios > ROE
7.057027389944535
Annuals > 0 > ratios > ROA
5.53632192455902
Annuals > 0 > ratios > FCF
208923
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.007645186752192581
Annuals > 0 > health Score
61
Annuals > 1 > quarter
2022-09-30
Annuals > 1 > income Statement > revenue
19743008
Annuals > 1 > income Statement > cost Of Revenue
12716732
Annuals > 1 > income Statement > gross Profit
7026276
Annuals > 1 > income Statement > operating Expenses
19742974
Annuals > 1 > income Statement > operating Income
34
Annuals > 1 > income Statement > interest Expense
49723
Annuals > 1 > income Statement > pretax Income
-207481
Annuals > 1 > income Statement > net Income
-454998
Annuals > 1 > income Statement > eps
-0.015255863583412908
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
29824467
Annuals > 1 > income Statement > income Tax Expense
244975
Annuals > 1 > income Statement > EBITDA
-27091
Annuals > 1 > income Statement > operating Margin
0.00017221286644871948
Annuals > 1 > income Statement > total Other Income Expense Net
-157792
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
944725
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
6919425
Annuals > 1 > balance Sheet > inventories
9353200
Annuals > 1 > balance Sheet > total Current Assets
22693782
Annuals > 1 > balance Sheet > property Plant Equipment
3162878
Annuals > 1 > balance Sheet > total Assets
27369496
Annuals > 1 > balance Sheet > payables
1962660
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
33948
Annuals > 1 > balance Sheet > total Liabilities
4603531
Annuals > 1 > balance Sheet > equity
22753110
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-454998
Annuals > 1 > cash Flow > depreciation
103847
Annuals > 1 > cash Flow > change In Working Capital
-8153818
Annuals > 1 > cash Flow > cash From Operations
-8211827
Annuals > 1 > cash Flow > capital Expenditures
242756
Annuals > 1 > cash Flow > cash From Investing
-242756
Annuals > 1 > cash Flow > cash From Financing
41928
Annuals > 1 > cash Flow > net Change In Cash
-7956993
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.015255863583412908
Annuals > 1 > ratios > PB
1.8219930870988625
Annuals > 1 > ratios > ROE
-1.999717840769899
Annuals > 1 > ratios > ROA
-1.6624273972746886
Annuals > 1 > ratios > FCF
-8454583
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.4282317567819453
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2021-09-30
Annuals > 2 > income Statement > revenue
19763672
Annuals > 2 > income Statement > cost Of Revenue
12002784
Annuals > 2 > income Statement > gross Profit
7760888
Annuals > 2 > income Statement > operating Expenses
16891177
Annuals > 2 > income Statement > operating Income
2872495
Annuals > 2 > income Statement > interest Expense
53402
Annuals > 2 > income Statement > pretax Income
3042093
Annuals > 2 > income Statement > net Income
2369698
Annuals > 2 > income Statement > eps
0.07999124507455273
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
29624467
Annuals > 2 > income Statement > income Tax Expense
667087
Annuals > 2 > income Statement > EBITDA
3185590
Annuals > 2 > income Statement > operating Margin
14.534217123214754
Annuals > 2 > income Statement > total Other Income Expense Net
223000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
8901718
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
6396465
Annuals > 2 > balance Sheet > inventories
3015010
Annuals > 2 > balance Sheet > total Current Assets
23194497
Annuals > 2 > balance Sheet > property Plant Equipment
2996272
Annuals > 2 > balance Sheet > total Assets
27629865
Annuals > 2 > balance Sheet > payables
2231223
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
530422
Annuals > 2 > balance Sheet > total Liabilities
5352658
Annuals > 2 > balance Sheet > equity
22266894
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
2369698
Annuals > 2 > cash Flow > depreciation
90095
Annuals > 2 > cash Flow > change In Working Capital
-5027546
Annuals > 2 > cash Flow > cash From Operations
-2221671
Annuals > 2 > cash Flow > capital Expenditures
253399
Annuals > 2 > cash Flow > cash From Investing
-253399
Annuals > 2 > cash Flow > cash From Financing
10459057
Annuals > 2 > cash Flow > net Change In Cash
7741290
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.07999124507455273
Annuals > 2 > ratios > PB
1.8492929067700234
Annuals > 2 > ratios > ROE
10.642247634537624
Annuals > 2 > ratios > ROA
8.57658189788477
Annuals > 2 > ratios > FCF
-2475070
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.12523330684702721
Annuals > 2 > health Score
66
Annuals > 3 > quarter
2020-09-30
Annuals > 3 > income Statement > revenue
11521676
Annuals > 3 > income Statement > cost Of Revenue
7220724
Annuals > 3 > income Statement > gross Profit
4300952
Annuals > 3 > income Statement > operating Expenses
12417824
Annuals > 3 > income Statement > operating Income
-896148
Annuals > 3 > income Statement > interest Expense
42746
Annuals > 3 > income Statement > pretax Income
-709399
Annuals > 3 > income Statement > net Income
-617770
Annuals > 3 > income Statement > eps
-0.0233334277593647
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
26475750
Annuals > 3 > income Statement > income Tax Expense
-84688
Annuals > 3 > income Statement > EBITDA
-551968
Annuals > 3 > income Statement > operating Margin
-7.777930919078092
Annuals > 3 > income Statement > total Other Income Expense Net
229495
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1160428
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
4353083
Annuals > 3 > balance Sheet > inventories
3138128
Annuals > 3 > balance Sheet > total Current Assets
13241305
Annuals > 3 > balance Sheet > property Plant Equipment
2806610
Annuals > 3 > balance Sheet > total Assets
17514091
Annuals > 3 > balance Sheet > payables
1244692
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
502172
Annuals > 3 > balance Sheet > total Liabilities
8169220
Annuals > 3 > balance Sheet > equity
9339866
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-617770
Annuals > 3 > cash Flow > depreciation
87865
Annuals > 3 > cash Flow > change In Working Capital
-983286
Annuals > 3 > cash Flow > cash From Operations
-1062202
Annuals > 3 > cash Flow > capital Expenditures
253399
Annuals > 3 > cash Flow > cash From Investing
-178019
Annuals > 3 > cash Flow > cash From Financing
205154
Annuals > 3 > cash Flow > net Change In Cash
-1127120
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.0233334277593647
Annuals > 3 > ratios > PB
3.9402377400275332
Annuals > 3 > ratios > ROE
-6.614334723860065
Annuals > 3 > ratios > ROA
-3.5272741245891663
Annuals > 3 > ratios > FCF
-1315601
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.11418486338272314
Annuals > 3 > health Score
25
Valuation > metrics > PE
34.75
Valuation > metrics > PB
1.9704959599555758
Valuation > final Score
68.3
Valuation > verdict
19.5% Overvalued
Profitability > metrics > ROE
2.553474863625786
Profitability > metrics > ROA
2.156654987274077
Profitability > metrics > Net Margin
0.06027773100734714
Profitability > final Score
21
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.43490663369481286
Risk > metrics > Interest Coverage
8.12247396566282
Risk > final Score
92
Risk > verdict
Low
Liquidity > metrics > Current Ratio
12.896597844077146
Liquidity > metrics > Quick Ratio
8.533944839635593
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
4
Prev Profitabilities > 2
40
Prev Risks > 0
46
Prev Risks > 1
77
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:00:59.592Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-12-18
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-06-30
Earnings History > 2 > report Date
2021-09-30
Earnings History > 2 > date
2021-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.0054
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.0054
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0186
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0186
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0043
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0043
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0456
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.0456
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0101
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0101
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0155
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0155
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0131
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0131
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0015
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0015
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0082
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0082
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0187
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0187
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0112
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0112
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0156
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0156
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0065
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.0065
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0051
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.0051
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0109
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0109
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0278
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0278
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-30
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0292
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0292
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0077
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0077
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-31
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0135
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0135
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0037
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0037
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0008
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0008
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0039
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0039
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.01
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.01
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0007
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0007
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0082
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0082
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0064
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0064
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0039
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0039
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0054
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0054
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0068
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0068
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0084
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0084
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0091
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0091
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0075
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0075
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0146
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0146
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0075
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0075
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0009
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0009
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0005
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0005
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0039
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0039
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0235
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0235
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.004
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.004
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0057
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0057
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0084
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0084
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0021
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0021
Earnings History > 43 > surprise Percent
-
iFabric Corp. engages in the design and distribute of women's intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including patented reversible bra, patented bandeaux bra, and patented breast lift products, as well as distributes a range of apparel accessories under the Coconut Grove Intimates trade name. The Intelligent Fabrics segment develops, tests, and distributes chemicals for textiles, finished performance apparel, medical apparel, protective products, and swimwear, such as Protx2 and bioACTIV AM, are anti-microbial and anti-viral formulations; Enguard, an insect repellant technology; Dreamskin, a skin polymer; UVtx, an ultraviolet light blocker; FreshTx, an odor absorbing technology; RepelTX, a durable water repellant; Omega+, a joint and muscle recovery solution; TempTx, a thermal regulator; Apollo, a body odor neutralizer; DryTx, a moisture-wicking technology; BioTX, a metal free anti-stink solution; ecoPEL, a fluorine-free durable water repellant; IMPRINT, a logo exposing moisture-wicker; and DriForce, a fabric interior moisture wicker. The Other segment is involved in the leasing of property to third parties. The company was founded in 1985 and is headquartered in Markham, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AiFabric Corp Acquires Remaining 25% Stake in Markham Property and Signs New Banking Agreement FinancialContent
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
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Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
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Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
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Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
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Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
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Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
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Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of iFabric Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
—
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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