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 | -23.49% | -63.58% | -75.53% | -74.39% | -58.78% |
| Total Receivables | 7.95% | 9.16% | 18.89% | 16.05% | 15.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.82% | 27.92% | 22.45% | 37.69% | 30.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.22% | -69.86% | -66.72% | -33.75% | 6.63% |
| Total Current Assets | -0.31% | -18.98% | -19.08% | -13.24% | -6.18% |
|
|
|||||
| Total Current Assets | -0.31% | -18.98% | -19.08% | -13.24% | -6.18% |
| Net Property, Plant & Equipment | 17.57% | 4.02% | 6.55% | 2.76% | -17.99% |
| 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 | -- | -- | -42.86% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.13% | 71.35% | 67.50% | 42.39% | 36.03% |
| Total Assets | 8.55% | -7.32% | -7.04% | -5.13% | -8.61% |
|
|
|||||
| Total Accounts Payable | 23.81% | 28.26% | 14.09% | 5.66% | 10.93% |
| Total Accrued Expenses | 12.25% | 5.88% | 25.80% | -3.70% | 2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.35% | 15.48% | 19.23% | 149.58% | 45.38% |
| Total Finance Division Other Current Liabilities | -23.03% | -31.42% | -33.14% | -22.90% | 22.11% |
| Total Other Current Liabilities | -23.03% | -31.42% | -33.14% | -22.90% | 22.11% |
| Total Current Liabilities | -21.82% | 8.02% | 12.60% | 25.78% | 49.05% |
|
|
|||||
| Total Current Liabilities | -21.82% | 8.02% | 12.60% | 25.78% | 49.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.23% | -4.13% | 0.54% | 2.12% | -22.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.34% | 27.08% | 55.84% | 27.43% | -19.00% |
| Total Liabilities | -13.62% | 3.73% | 8.43% | 15.56% | 15.13% |
|
|
|||||
| Common Stock & APIC | 5.57% | 5.08% | 3.82% | 3.41% | 2.16% |
| Retained Earnings | 780.90% | 1,151.87% | 331.42% | 177.00% | 118.15% |
| Treasury Stock & Other | -9.70% | -219.84% | -229.55% | -275.71% | -437.59% |
| Total Common Equity | 41.84% | -16.05% | -18.99% | -22.05% | -30.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.84% | -16.05% | -18.99% | -22.05% | -30.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.84% | -16.05% | -18.99% | -22.05% | -30.22% |
|
|
|||||