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 | -25.43% | -34.00% | 127.00% | 120.97% | 967.64% |
| Total Receivables | 9.62% | -3.00% | 0.00% | 0.00% | -70.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.62% | 73.94% | -- | -- | -48.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -69.79% | -70.54% | -- |
| Total Current Assets | -21.23% | -30.29% | 81.84% | 76.98% | 320.54% |
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| Total Current Assets | -21.23% | -30.29% | 81.84% | 76.98% | 320.54% |
| Net Property, Plant & Equipment | -49.56% | -55.91% | -50.00% | -51.79% | -99.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.42% | -30.44% | 75.26% | 70.61% | -44.50% |
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| Total Accounts Payable | -37.89% | -45.04% | -43.19% | -44.70% | 18.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92% | -9.79% | 1.87% | -0.84% | -7.54% |
| Total Finance Division Other Current Liabilities | 107.83% | 83.93% | -- | -- | -69.09% |
| Total Other Current Liabilities | 107.83% | 83.93% | -- | -- | -69.09% |
| Total Current Liabilities | -10.87% | -21.12% | -18.57% | -20.74% | -9.94% |
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| Total Current Liabilities | -10.87% | -21.12% | -18.57% | -20.74% | -9.94% |
| 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 | -10.87% | -21.12% | -18.66% | -20.83% | -44.86% |
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| Common Stock & APIC | 13.67% | 0.60% | 3.11% | 0.36% | -4.74% |
| Retained Earnings | -14.72% | -1.53% | -1.52% | 1.19% | 10.95% |
| Treasury Stock & Other | 57.94% | 39.79% | 39.69% | 35.97% | -59.69% |
| Total Common Equity | -2.07% | 9.67% | 27.98% | 29.89% | 45.29% |
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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 | -2.07% | 9.67% | 27.98% | 29.89% | 45.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07% | 9.67% | 27.98% | 29.89% | 45.29% |
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