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 | 0.45% | -98.20% | 0.84% | 110.96% | 5.12% |
| Total Receivables | 0.46% | 1,599.56% | 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 | 0.43% | 1,151.35% | 0.00% | -83.84% | 5.05% |
| Total Current Assets | 0.46% | -66.42% | 0.85% | 123.36% | 5.13% |
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| Total Current Assets | 0.46% | -66.42% | 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 | 0.43% | -66.24% | 0.84% | 121.18% | 5.11% |
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| Total Accounts Payable | 0.45% | 63.28% | 0.85% | -19.48% | 5.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.45% | -16.44% | 0.85% | -17.70% | 5.12% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.85% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.85% | -- | -- |
| Total Current Liabilities | 0.45% | -0.11% | 0.85% | -11.56% | 5.12% |
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| Total Current Liabilities | 0.45% | -0.11% | 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 | 0.45% | -0.11% | 0.85% | -11.56% | 5.12% |
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| Common Stock & APIC | 0.45% | 3.66% | 0.85% | 6.39% | 5.12% |
| Retained Earnings | -0.45% | -4.96% | -0.85% | -4.78% | -5.12% |
| Treasury Stock & Other | 0.45% | -7.15% | 0.85% | 42.70% | 5.12% |
| Total Common Equity | -0.46% | -62.42% | -0.85% | 43.58% | -5.12% |
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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 | -0.46% | -62.42% | -0.85% | 43.58% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -62.42% | -0.85% | 43.58% | -5.12% |
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