IFMK OTC
iFresh Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$99M
+110.7% ▲
5Y CAGR: +267.5%
Total Liabilities
$102M
+111.5% ▲
5Y CAGR: +280.3%
Shareholders Equity
-$3M
-147.1% ▼
Cash & Investments
$752K
-28.3% ▼
5Y CAGR: +80.2%
Total Debt
$85M
+284.4% ▲
5Y CAGR: +77.1%
Net Debt
$84M
+299.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $435K | $3M | $641K | $1M | $752K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $435K | $3M | $641K | $1M | $752K |
| Net Receivables | $0 | $2M | $5M | $4M | $3M |
| Inventory | $8M | $10M | $11M | $10M | $6M |
| Other Current Assets | $0 | $0 | $2M | $4M | $0 |
| Total Current Assets | $515K | $30M | $18M | $19M | $14M |
| Property, Plant & Equip. | $10M | $9M | $18M | $20M | $77M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $900K |
| Long-Term Investments | $0 | $0 | $0 | $5M | $5M |
| Other Non-Current Assets | $30M | $912K | $11M | $1M | $1M |
| Total Non-Current Assets | $41M | $12M | $31M | $28M | $85M |
| Total Assets | $41M | $42M | $49M | $47M | $99M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $12M | $16M | $11M | $11M |
| Short-Term Debt | $238K | $1M | $1M | $22M | $20M |
| Deferred Revenue | -$14M | $207K | $326K | $802K | $1M |
| Other Current Liabilities | -$11M | $13M | $3M | $3M | $4M |
| Total Current Liabilities | $46K | $17M | $21M | $41M | $43M |
| Long-Term Debt | $4M | $13M | $16M | $130K | $47K |
| Other Non-Current Liab. | $27M | $6M | $6M | $7M | $83K |
| Total Non-Current Liabilities | $31M | $19M | $22M | $7M | $59M |
| Total Liabilities | $31M | $36M | $43M | $48M | $102M |
| — Equity — | |||||
| Common Stock | $231 | $1K | $1K | $2K | $2K |
| Retained Earnings | -$2M | -$3M | -$4M | -$16M | -$24M |
| Accumulated OCI | $0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $10M | $6M | $5M | -$1M | -$3M |
| Total Liabilities & Equity | $41M | $42M | $49M | $47M | $99M |
| — Key Metrics — | |||||
| Total Debt | $4M | $15M | $18M | $22M | $85M |
| Net Debt | $4M | $12M | $17M | $21M | $84M |
| Total Investments | $0 | $0 | $0 | $5M | $5M |