IFAN Financial, Inc. (IFAN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 3:00 PM EST
IFAN Financial Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | May '16 May 31, 2016 | Aug '15 Aug 31, 2015 | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | 2010 |
| Cash & Equivalents | 0.14 | 0.14 | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.14 | - | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -47.09% | - | - | 613.16% | -95.25% | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.06 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 0.14 | 0.15 | 0.09 | 0 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | - | 0.16 | - | - | - | Upgrade
|
| Other Intangible Assets | 3.82 | 4.77 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 4.07 | 5.02 | 0.28 | 0 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.11 | 0.06 | - | 0.02 | 0.01 | 0 | Upgrade
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| Short-Term Debt | 0.39 | 0.76 | 0.15 | 0.01 | 0 | - | Upgrade
|
| Other Current Liabilities | 1.14 | 0.63 | 0.16 | - | - | - | Upgrade
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| Total Current Liabilities | 2.41 | 1.45 | 0.31 | 0.03 | 0.02 | 0 | Upgrade
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| Total Liabilities | 2.42 | 1.45 | 0.31 | 0.03 | 0.02 | 0 | Upgrade
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| Common Stock | 0.09 | 0.08 | 0.08 | 1.03 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 6.62 | 5.95 | - | - | - | - | Upgrade
|
| Retained Earnings | -5.06 | -2.46 | -0.08 | -0.04 | -0.02 | -0 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.03 | -1.01 | - | - | Upgrade
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| Total Common Equity | 1.65 | 3.57 | -0.03 | -0.03 | -0.02 | 0 | Upgrade
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| Shareholders' Equity | 1.65 | 3.57 | -0.03 | -0.03 | -0.02 | 0 | Upgrade
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| Total Liabilities & Equity | 4.07 | 5.02 | 0.28 | 0 | 0 | 0 | Upgrade
|
| Total Debt | 1.17 | 0.76 | 0.15 | 0.01 | 0 | - | Upgrade
|
| Net Cash (Debt) | -1.03 | -0.62 | -0.15 | -0.01 | -0 | 0 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 95.55 | 89.65 | 79.96 | 1,027 | 997.08 | 997.08 | Upgrade
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| Total Common Shares Outstanding | 92.9 | 84.49 | 79.96 | 1,027 | 997.08 | 997.08 | Upgrade
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| Working Capital | -2.28 | -1.3 | -0.22 | -0.03 | -0.02 | 0 | Upgrade
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| Book Value Per Share | 0.02 | 0.04 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -2.17 | -1.19 | -0.06 | -0.03 | -0.02 | 0 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Machinery | 0 | 0 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.