IBEX Limited
IBEX
$30.10
$0.301.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.88% | 47.84% | 18.29% | -35.78% | -67.57% |
| Total Receivables | 12.47% | -0.98% | -2.42% | -0.67% | 13.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.59% | 11.11% | 16.54% | 17.35% | -15.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.13% | -3.18% | -51.33% | -31.87% | -6.12% |
| Total Current Assets | 3.78% | 4.90% | -2.05% | -6.51% | -15.65% |
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| Total Current Assets | 3.78% | 4.90% | -2.05% | -6.51% | -15.65% |
| Net Property, Plant & Equipment | 5.92% | 0.92% | -1.42% | 11.58% | -6.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18% | 15.07% | 13.95% | 14.28% | 14.34% |
| Total Assets | 4.21% | 3.90% | -0.55% | 0.82% | -11.03% |
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| Total Accounts Payable | -2.99% | 35.84% | 1.42% | -7.36% | 0.50% |
| Total Accrued Expenses | 3.47% | -6.45% | 30.13% | -10.89% | -2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | -0.23% | -55.54% | 66.89% | 56.00% |
| Total Finance Division Other Current Liabilities | 25.30% | -1.44% | 9.74% | -43.21% | 11.65% |
| Total Other Current Liabilities | 25.30% | -1.44% | 9.74% | -43.21% | 11.65% |
| Total Current Liabilities | 2.97% | 5.09% | -10.19% | -19.55% | 42.26% |
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| Total Current Liabilities | 2.97% | 5.09% | -10.19% | -19.55% | 42.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.53% | -5.82% | -5.34% | 17.76% | -8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.39% | 9.99% | 13.05% | -1.96% | 4.24% |
| Total Liabilities | 0.75% | 0.95% | -7.73% | -7.95% | 20.99% |
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| Common Stock & APIC | 1.05% | 1.54% | 0.95% | 1.92% | 0.59% |
| Retained Earnings | 32.33% | 46.78% | 59.44% | 184.44% | 258.02% |
| Treasury Stock & Other | -3.16% | -5.54% | -1.41% | 0.65% | -200.78% |
| Total Common Equity | 7.58% | 6.94% | 8.16% | 13.99% | -36.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.58% | 6.94% | 8.16% | 13.99% | -36.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.58% | 6.94% | 8.16% | 13.99% | -36.33% |
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