iFresh Inc. (IFMK)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 99.25 Million | 47.1 Million | 48.94 Million | 42 Million | 41.33 Million | 148.13 Thousand |
| Total Current Assets | 14.03 Million | 19.2 Million | 18.37 Million | 30.41 Million | 515.15 Thousand | 148.13 Thousand |
| Cash And Short Term Investments | 751.94 Thousand | 1.04 Million | 640.91 Thousand | 2.5 Million | 434.99 Thousand | 39.57 Thousand |
| Cash and Cash Equivalents | 751.94 Thousand | 1.04 Million | 640.91 Thousand | 2.5 Million | 434.99 Thousand | 39.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.4 Million | 4.02 Million | 4.9 Million | 17.12 Million | 1.69 Million | 1.97 Million |
| Inventory | 6.18 Million | 10.41 Million | 10.9 Million | 9.79 Million | 8.2 Million | 9.71 Million |
| Other Current Assets | 3.69 Million | 3.72 Million | 1.92 Million | 981.01 Thousand | 588.8 Thousand | 108.56 Thousand |
| Total Non-Current Assets | 85.22 Million | 27.89 Million | 30.56 Million | 11.58 Million | 40.81 Million | 12.56 Million |
| Net PPE | 77.35 Million | 20.28 Million | 17.81 Million | 9.29 Million | 9.77 Million | 9.23 Million |
| Good Will And Intangible Assets | 900 Thousand | 1.03 Million | 1.16 Million | 1.3 Million | 1.43 Million | 1.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 900 Thousand | 1.03 Million | 1.16 Million | 1.3 Million | 1.43 Million | 1.56 Million |
| Long-Term Investments | 5.06 Million | 5.22 Million | - | - | - | - |
| Tax Assets | 643.11 Thousand | 115.58 Thousand | 313.83 Thousand | 86.79 Thousand | - | - |
| Other Non Current Assets | 1.26 Million | 1.23 Million | 11.26 Million | 912.34 Thousand | 29.61 Million | 1.76 Million |
| Other Assets | -0.00 | - | - | - | - | -12.56 Million |
| Total Liabilities | 101.8 Million | 48.13 Million | 43.47 Million | 35.7 Million | 31.44 Million | 128 Thousand |
| Total Current Liabilities | 42.67 Million | 40.83 Million | 21.03 Million | 17.03 Million | 46.28 Thousand | 128 Thousand |
| Account Payables | 10.67 Million | 14.17 Million | 15.56 Million | 12.36 Million | 10.54 Million | 13 Thousand |
| Tax Payables | - | - | 1.6 Million | 1.76 Million | - | - |
| Short Term Debt | 25.79 Million | 21.53 Million | 1.49 Million | 1.45 Million | 238.24 Thousand | 4.19 Million |
| Deferred Revenue | 1.31 Million | 802.39 Thousand | 326.45 Thousand | 206.73 Thousand | -14.3 Million | -4.19 Million |
| Other Current Liabilities | 4.89 Million | 4.32 Million | 3.65 Million | 3 Million | 3.56 Million | 115 Thousand |
| Total Non Current Liabilities | 59.13 Million | 7.3 Million | 22.44 Million | 18.67 Million | 31.4 Million | 13 Thousand |
| Long-Term Debt | 59.05 Million | 543.29 Thousand | 16.04 Million | 13.21 Million | 4.02 Million | 674.62 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.1 Thousand | 6.75 Million | 6.39 Million | 5.45 Million | 27.37 Million | -661.61 Thousand |
| Other Liabilities | - | - | - | - | - | -13 Thousand |
| Total Equity | -2.55 Million | -1.03 Million | 5.46 Million | 6.29 Million | 9.88 Million | 20.12 Thousand |
| Stock Holders Equity | -2.55 Million | -1.03 Million | 5.46 Million | 6.29 Million | 9.88 Million | 20.12 Thousand |
| Common Stock | 1866.00 | 1674.00 | 1422.00 | 1410.00 | 231.00 | 115.00 |
| Retained Earnings | -24.25 Million | -15.96 Million | -3.96 Million | -2.78 Million | -2.38 Million | -4876.00 |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.55 Million | -1.03 Million | 5.46 Million | 6.29 Million | 9.88 Million | 20.12 Thousand |
| Capital Lease Obligation | 64.58 Million | 562 Thousand | 126.35 Thousand | 111.28 Thousand | 88.77 Thousand | 149.75 Thousand |
| Total Investments | 5.06 Million | 5.22 Million | - | - | - | - |
| Total Debt | 84.84 Million | 22.07 Million | 17.53 Million | 14.67 Million | 4.26 Million | 4.87 Million |
| Net Debt | 84.09 Million | 21.02 Million | 16.89 Million | 12.16 Million | 3.82 Million | 4.83 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 131.62 Million | 131.43 Million | 121.34 Million | 99.25 Million | 99.25 Million | 103.37 Million |
| Total Current Assets | 32.48 Million | 31.28 Million | 24.37 Million | 14.03 Million | 14.03 Million | 16.93 Million |
| Cash And Short Term Investments | 4.85 Million | 7.75 Million | 4.42 Million | 751.94 Thousand | 751.94 Thousand | 652.64 Thousand |
| Cash and Cash Equivalents | 4.85 Million | 7.75 Million | 4.42 Million | 751.94 Thousand | 751.94 Thousand | 652.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.38 Million | 4.67 Million | 3.38 Million | 3.4 Million | 3.4 Million | 3.15 Million |
| Inventory | 13.28 Million | 12.17 Million | 10.87 Million | 6.18 Million | 6.18 Million | 9.25 Million |
| Other Current Assets | 6.96 Million | 6.67 Million | 5.68 Million | 3.69 Million | 3.69 Million | 3.88 Million |
| Total Non-Current Assets | 99.13 Million | 100.15 Million | 96.97 Million | 85.22 Million | 85.22 Million | 86.43 Million |
| Net PPE | 81.49 Million | 82.75 Million | 82.67 Million | 77.35 Million | 77.35 Million | 79.4 Million |
| Good Will And Intangible Assets | 9.38 Million | 9.56 Million | 6.53 Million | 900 Thousand | 900 Thousand | 933.33 Thousand |
| Good Will | 4.45 Million | 4.45 Million | 2.24 Million | - | - | - |
| Intangible Assets | 4.93 Million | 5.11 Million | 4.29 Million | 900 Thousand | 900 Thousand | 933.33 Thousand |
| Long-Term Investments | - | - | - | - | 5.06 Million | - |
| Tax Assets | - | - | 643.11 Thousand | 643.11 Thousand | 643.11 Thousand | - |
| Other Non Current Assets | 8.24 Million | 7.83 Million | 7.12 Million | 6.32 Million | 1.26 Million | 6.09 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 110.33 Million | 112.88 Million | 106.23 Million | 101.8 Million | 101.8 Million | 104.37 Million |
| Total Current Liabilities | 50.37 Million | 49.98 Million | 43.48 Million | 42.67 Million | 42.67 Million | 43.15 Million |
| Account Payables | 8.66 Million | 8.48 Million | 8.99 Million | 10.67 Million | 10.67 Million | 11.33 Million |
| Tax Payables | 448.05 Thousand | - | - | - | - | -1.97 Million |
| Short Term Debt | 28.9 Million | 27.98 Million | 25.79 Million | 25.79 Million | 25.79 Million | 26.12 Million |
| Deferred Revenue | 5.34 Million | 7.84 Million | 2.78 Million | 1.31 Million | 1.31 Million | 1.37 Million |
| Other Current Liabilities | 7.45 Million | 5.66 Million | 5.9 Million | 4.89 Million | 4.89 Million | 4.31 Million |
| Total Non Current Liabilities | 59.96 Million | 62.89 Million | 62.75 Million | 59.13 Million | 59.13 Million | 61.22 Million |
| Long-Term Debt | 58.79 Million | 61.72 Million | 61.58 Million | 59.05 Million | 59.05 Million | 61.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.1 Thousand | 83.1 Thousand | 83.1 Thousand | 83.1 Thousand | 83.1 Thousand | 87.9 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.29 Million | 18.55 Million | 15.11 Million | -2.55 Million | -2.55 Million | -1 Million |
| Stock Holders Equity | 20.7 Million | 17.96 Million | 14.53 Million | -2.55 Million | -2.55 Million | -1 Million |
| Common Stock | 3023.00 | 3023.00 | 3945.00 | 1866.00 | 1866.00 | 1837.00 |
| Retained Earnings | -21.54 Million | -23.85 Million | -20.65 Million | -24.25 Million | -24.25 Million | -22.29 Million |
| Accumulated other comprehensive income | 686.81 Thousand | 255.79 Thousand | 21.56 Thousand | - | - | - |
| Common Stock Equity | 20.7 Million | 17.96 Million | 14.53 Million | -2.55 Million | -2.55 Million | -1 Million |
| Capital Lease Obligation | 66.47 Million | 67.63 Million | 65.36 Million | 64.58 Million | 64.58 Million | 67 Million |
| Total Investments | - | - | - | - | 5.06 Million | - |
| Total Debt | 87.7 Million | 89.71 Million | 87.38 Million | 84.84 Million | 84.84 Million | 87.26 Million |
| Net Debt | 82.84 Million | 81.95 Million | 82.95 Million | 84.09 Million | 84.09 Million | 86.61 Million |
ASII
9677
2488
8349
8139
CHRRF