iFresh Inc.
IFMK · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $5 | $3 | $3 |
| Inventory | $13 | $12 | $11 | $6 |
| Other Curr. Assets | $7 | $7 | $6 | $4 |
| Total Curr. Assets | $32 | $31 | $24 | $14 |
| Property Plant & Equip (Net) | $81 | $83 | $83 | $77 |
| Goodwill | $4 | $4 | $2 | $0 |
| Intangibles | $5 | $5 | $4 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $8 | $8 | $7 | $6 |
| Total NC Assets | $99 | $100 | $97 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $131 | $121 | $99 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $9 | $11 |
| Short-Term Debt | $29 | $28 | $31 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $8 | $3 | $1 |
| Other Curr. Liab. | $12 | $6 | -$1 | -$3 |
| Total Curr. Liab. | $50 | $50 | $43 | $43 |
| LT Debt | $59 | $62 | $62 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $63 | $63 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $68 | $65 | $65 |
| Total Liabilities | $110 | $113 | $106 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $8 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22 | -$24 | -$21 | -$24 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $31 | $31 | $27 | $18 |
| Total Equity | $21 | $18 | $15 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $132 | $131 | $121 | $99 |
| Net Debt | $83 | $82 | $89 | $90 |