Imagion Biosystems Limited IBXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 22.50K | 22.30K | 1.23M | 1.22M | 579.30K |
| Total Receivables | 391.40K | 388.30K | 22.80K | 22.60K | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 98.90K | 98.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.70K | 46.30K | 3.70K | 3.70K | 22.90K |
| Total Current Assets | 460.50K | 456.90K | 1.36M | 1.35M | 602.80K |
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| Total Current Assets | 460.50K | 456.90K | 1.36M | 1.35M | 602.80K |
| Net Property, Plant & Equipment | 4.30K | 4.30K | 5.70K | 5.60K | 8.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 464.80K | 461.10K | 1.36M | 1.35M | 611.30K |
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| Total Accounts Payable | 1.31M | 1.30M | 797.20K | 790.50K | 981.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.50M | 1.80M | 1.78M | 2.16M |
| Total Finance Division Other Current Liabilities | -- | -- | 212.40K | 210.60K | -- |
| Total Other Current Liabilities | -- | -- | 212.40K | 210.60K | -- |
| Total Current Liabilities | 2.83M | 2.81M | 2.81M | 2.78M | 3.15M |
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| Total Current Liabilities | 2.83M | 2.81M | 2.81M | 2.78M | 3.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.83M | 2.81M | 2.81M | 2.78M | 3.15M |
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| Common Stock & APIC | 46.06M | 45.70M | 44.00M | 43.63M | 41.00M |
| Retained Earnings | -50.43M | -50.03M | -47.57M | -47.17M | -45.02M |
| Treasury Stock & Other | 2.00M | 1.99M | 2.14M | 2.12M | 1.48M |
| Total Common Equity | -2.37M | -2.35M | -1.44M | -1.43M | -2.53M |
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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 | -2.37M | -2.35M | -1.44M | -1.43M | -2.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37M | -2.35M | -1.44M | -1.43M | -2.53M |
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