Imagion Biosystems Limited IBXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.90% | -98.19% | 0.84% | 110.96% | 5.12% |
| Total Receivables | 0.80% | 1,603.07% | 0.88% | 3,666.67% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.82% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | 1,151.35% | 0.00% | -83.84% | 5.05% |
| Total Current Assets | 0.79% | -66.35% | 0.85% | 123.36% | 5.13% |
|
|
|||||
| Total Current Assets | 0.79% | -66.35% | 0.85% | 123.36% | 5.13% |
| Net Property, Plant & Equipment | 0.00% | -24.56% | 1.79% | -34.88% | 6.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.80% | -66.18% | 0.84% | 121.18% | 5.11% |
|
|
|||||
| Total Accounts Payable | 0.81% | 63.60% | 0.85% | -19.48% | 5.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | -16.28% | 0.85% | -17.70% | 5.12% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.85% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.85% | -- | -- |
| Total Current Liabilities | 0.80% | 0.08% | 0.85% | -11.56% | 5.12% |
|
|
|||||
| Total Current Liabilities | 0.80% | 0.08% | 0.85% | -11.56% | 5.12% |
| 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 | 0.80% | 0.08% | 0.85% | -11.56% | 5.12% |
|
|
|||||
| Common Stock & APIC | 0.80% | 3.87% | 0.85% | 6.39% | 5.12% |
| Retained Earnings | -0.80% | -5.16% | -0.85% | -4.78% | -5.12% |
| Treasury Stock & Other | 0.80% | -6.97% | 0.85% | 42.70% | 5.12% |
| Total Common Equity | -0.80% | -62.74% | -0.85% | 43.58% | -5.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.80% | -62.74% | -0.85% | 43.58% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | -62.74% | -0.85% | 43.58% | -5.12% |
|
|
|||||