Imagion Biosystems Limited
IBXXF
$0.015
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 579.30K | 551.10K | 1.65M | 1.85M | 255.20K |
| Total Receivables | 600.00 | 600.00 | 20.80K | 23.30K | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 50.30K | 56.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.90K | 21.80K | -- | -- | 75.80K |
| Total Current Assets | 602.80K | 573.40K | 1.72M | 1.93M | 331.50K |
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| Total Current Assets | 602.80K | 573.40K | 1.72M | 1.93M | 331.50K |
| Net Property, Plant & Equipment | 8.60K | 8.10K | 11.30K | 12.70K | 17.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 611.30K | 581.60K | 1.74M | 1.94M | 348.80K |
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| Total Accounts Payable | 981.80K | 934.00K | 1.28M | 1.44M | 1.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.06M | 1.76M | 1.97M | 2.12M |
| Total Finance Division Other Current Liabilities | -- | -- | 102.20K | 114.50K | 10.70K |
| Total Other Current Liabilities | -- | -- | 102.20K | 114.50K | 10.70K |
| Total Current Liabilities | 3.15M | 2.99M | 3.15M | 3.53M | 3.86M |
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| Total Current Liabilities | 3.15M | 2.99M | 3.15M | 3.53M | 3.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 4.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.15M | 2.99M | 3.15M | 3.53M | 3.87M |
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| Common Stock & APIC | 41.00M | 39.01M | 38.71M | 43.36M | 39.77M |
| Retained Earnings | -45.02M | -42.83M | -41.47M | -46.46M | -44.35M |
| Treasury Stock & Other | 1.48M | 1.41M | 1.35M | 1.52M | 1.06M |
| Total Common Equity | -2.53M | -2.41M | -1.41M | -1.58M | -3.52M |
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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 | -2.53M | -2.41M | -1.41M | -1.58M | -3.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53M | -2.41M | -1.41M | -1.58M | -3.52M |
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