CSI Market
Sign In | Register

Ifresh Inc (IFMK) Annual Balance Sheets

Annual · GAAP · USD millions
Access IFMK quarterly Balance Sheets →
The data below summarizes Ifresh Inc's balance sheet position from to Mar 31 2020, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Mar 31 2019) (Mar 31 2018) (Mar 31 2017)
Assets
Cash & cash equivalent0.75
Security Deposit1.26
Cash & Short-term Investments1.00
Accounts receivable3.41
Due from Related Parties, Current RE0.00
Inventories6.19
Other Prepaid Expense, Current PR3.69
Total Current Assets15.30
Equipment/Property/Plant Net19.77
Intangible Assets0.90
Due from Related Parties, Noncurrent LO5.06
Deferred Costs AS0.64
Other Assets, Noncurrent57.59
Finance Lease Right Of Use Asset57.59
Total Assets99.26
Liabilities
Accounts Payable, Current AC10.67
Accrued Liabilities, Current AC1.31
Short-term Debt0.08
Other Liabilities, Current29.30
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE1.31
Total Current Liabilities42.67
Long-term debt0.08
Other Long-term Debt, Noncurrent OT58.73
Convertible Notes Payable, Noncurrent LO0.05
Total Long-term Debt58.86
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Finance Lease Liability Current0.14
Operating Lease Liability Current5.44
Finance Lease Liability Noncurrent0.28
Total Liabilities101.81
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock18.20
Retained Earnings / Accumulated Deficit-24.25
Other Equity0.00
Common Stockholder's Equity-6.05
Preferred Stockholder's Equity3.50
Total Stockholder's Equity-2.55
Liabilities & Stockholder's Equity99.26
4 historic quarters locked

Sign in to unlock the full Ifresh Inc balance sheet history.

Sign In Create Free Account

About IFMK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License