Imagion Biosystems Limited
IBXXF
$0.01
$0.00-10.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 1.22M | 579.30K | 551.10K | 1.65M |
| Total Receivables | 22.80K | 22.60K | 600.00 | 600.00 | 20.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.90K | 98.10K | -- | -- | 50.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70K | 3.70K | 22.90K | 21.80K | -- |
| Total Current Assets | 1.36M | 1.35M | 602.80K | 573.40K | 1.72M |
|
|
|||||
| Total Current Assets | 1.36M | 1.35M | 602.80K | 573.40K | 1.72M |
| Net Property, Plant & Equipment | 5.70K | 5.60K | 8.60K | 8.10K | 11.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.36M | 1.35M | 611.30K | 581.60K | 1.74M |
|
|
|||||
| Total Accounts Payable | 797.20K | 790.50K | 981.80K | 934.00K | 1.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.78M | 2.16M | 2.06M | 1.76M |
| Total Finance Division Other Current Liabilities | 212.40K | 210.60K | -- | -- | 102.20K |
| Total Other Current Liabilities | 212.40K | 210.60K | -- | -- | 102.20K |
| Total Current Liabilities | 2.81M | 2.78M | 3.15M | 2.99M | 3.15M |
|
|
|||||
| Total Current Liabilities | 2.81M | 2.78M | 3.15M | 2.99M | 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 | 2.81M | 2.78M | 3.15M | 2.99M | 3.15M |
|
|
|||||
| Common Stock & APIC | 44.00M | 43.63M | 41.00M | 39.01M | 38.71M |
| Retained Earnings | -47.57M | -47.17M | -45.02M | -42.83M | -41.47M |
| Treasury Stock & Other | 2.14M | 2.12M | 1.48M | 1.41M | 1.35M |
| Total Common Equity | -1.44M | -1.43M | -2.53M | -2.41M | -1.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.44M | -1.43M | -2.53M | -2.41M | -1.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44M | -1.43M | -2.53M | -2.41M | -1.41M |
|
|
|||||