iFresh IFMK

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Quarterly report 2020-Q4
added 08-19-2023

iFresh Balance Sheet 2011-2024 | IFMK

Annual Balance Sheet iFresh

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	4.73 M	-918 K	16.8 M	11.8 M	-	-435 K	-39.6 K	-	-	-
Long Term Debt	-	46.7 K	130 K	16 M	13.2 M	-	-	-	-	-	-
Long Term Debt Current	-	5.44 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	59.1 M	7.3 M	22.4 M	18.7 M	-	31.4 M	-	-	-	-
Total Current Liabilities	-	42.7 M	40.8 M	21 M	17 M	-	-	-	-	-	-
Total Liabilities	-	102 M	48.1 M	43.5 M	35.7 M	-	31.4 M	128 K	-	-	-
Deferred Revenue	-	1.31 M	802 K	326 K	207 K	-	-	-	-	-	-
Retained Earnings	-	-24.3 M	-16 M	-3.96 M	-2.78 M	-	-2.39 M	-4.88 K	-	-	-
Total Assets	-	99.3 M	47.1 M	48.9 M	42 M	-	41.3 M	148 K	-	-	-
Cash and Cash Equivalents	-	752 K	1.05 M	641 K	2.51 M	552 K	-	-	-	-	-
Book Value	-	-2.55 M	-1.03 M	5.47 M	6.29 M	-	9.89 M	20.1 K	-	-	-
Total Shareholders Equity	-	-2.55 M	-1.03 M	5.47 M	6.29 M	5.11 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet iFresh

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	201 K	214 K	245 K	277 K	60.8 M	315 K	348 K	413 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	110 M	113 M	106 M	102 M	-	104 M	106 M	48.1 M	48.2 M	47 M	47.1 M	43.5 M	43.7 M	40.7 M	37.2 M	40.1 M	622 K	-	-	23.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	5.34 M	7.84 M	2.79 M	1.31 M	-	1.38 M	1.27 M	802 K	600 K	587 K	379 K	326 K	139 K	201 K	207 K	207 K	-	-	-	145 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-21.5 M	-23.9 M	-20.7 M	-24.3 M	-	-22.3 M	-20.2 M	-16 M	-11.8 M	-10 M	-5.84 M	-3.96 M	-3.31 M	-3.03 M	-3.05 M	-3.17 M	-2.8 M	-	-	-4.33 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	-	-	-	132 M	131 M	121 M	99.3 M	103 M	103 M	110 M	110 M	50.4 M	50.4 M	48.2 M	48.9 M	49 M	48 M	47.5 M	46 M	45.4 M	31.5 M	31.1 M	28.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	4.85 M	7.76 M	4.43 M	752 K	653 K	653 K	855 K	1.31 M	1.57 M	1.57 M	932 K	641 K	903 K	1.03 M	1.21 M	1.21 M	9.03 M	9.03 M	487 K	552 K	435 K	10.4 K	-	495 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	-	-	21.3 M	18.6 M	15.1 M	-2.55 M	103 M	-1.01 M	3.17 M	61.4 M	2.21 M	3.42 M	1.1 M	5.47 M	5.3 M	7.31 M	10.3 M	5.9 M	44.8 M	31.5 M	31.1 M	5.11 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	-	20.7 M	18 M	14.5 M	-2.55 M	-1.01 M	-1.6 M	-1.6 M	-1.36 M	2.21 M	2.21 M	1.17 M	5.47 M	5.3 M	6.18 M	6.29 M	5.9 M	9.48 M	-	-	5.08 M	-	-	-	1.47 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency