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Ifresh Inc (IFMK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Ifresh Inc's balance sheet position from Dec 31 2019 to Dec 31 2020, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent4.85
Security Deposit1.26
Cash & Short-term Investments5.00
Accounts receivable4.27
Income Taxes Receivable, Current NO3.12
Inventories13.28
Other Current Assets1.33
Other Prepaid Expense, Current PR4.37
Total Current Assets32.49
Equipment/Property/Plant Net23.59
Goodwill net4.45
Intangible Assets4.93
Due from Related Parties, Noncurrent LO6.98
Deferred Costs AS0.00
Other Assets, Noncurrent59.17
Related Party Transaction Due From To Related Party2.60
Finance Lease Right Of Use Asset57.90
Total Assets131.62
Liabilities
Accounts Payable, Current AC8.66
Accrued Liabilities, Current AC2.30
Short-term Debt0.05
Other Liabilities, Current33.57
Accrued Income Taxes, Current TA0.45
Deferred Revenue, Current DE5.34
Total Current Liabilities50.37
Long-term debt0.08
Other Long-term Debt, Noncurrent OT58.58
Convertible Notes Payable, Noncurrent LO0.01
Total Long-term Debt58.68
Other liabilities, Noncurrent0.00
Finance Lease Liability Current0.14
Operating Lease Liability Current7.56
Finance Lease Liability Noncurrent0.20
Deferred Tax Liability Non Current1.08
Total Liabilities110.33
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock31.39
Retained Earnings / Accumulated Deficit-21.55
Other Equity7.36
Common Stockholder's Equity17.20
Preferred Stockholder's Equity3.50
Non-controlling interests & other0.59
Total Stockholder's Equity21.29
Liabilities & Stockholder's Equity131.62
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About IFMK Quarterly 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-Q 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-Q
  • 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.