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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.00% | 120.97% | 967.64% | 1,163.89% | -15.47% |
| Total Receivables | 0.00% | 0.00% | -70.70% | -65.33% | -99.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -48.25% | -38.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.79% | -70.54% | -- | -- | -75.22% |
| Total Current Assets | 81.84% | 76.98% | 320.54% | 397.63% | -55.84% |
|
|
|||||
| Total Current Assets | 81.84% | 76.98% | 320.54% | 397.63% | -55.84% |
| Net Property, Plant & Equipment | -50.00% | -51.79% | -99.58% | -99.51% | -99.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.26% | 70.61% | -44.50% | -34.32% | -90.75% |
|
|
|||||
| Total Accounts Payable | -43.19% | -44.70% | 18.41% | 40.16% | 332.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87% | -0.84% | -7.54% | 9.43% | 155.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -69.09% | -63.41% | -97.30% |
| Total Other Current Liabilities | -- | -- | -69.09% | -63.41% | -97.30% |
| Total Current Liabilities | -18.57% | -20.74% | -9.94% | 6.58% | 40.50% |
|
|
|||||
| Total Current Liabilities | -18.57% | -20.74% | -9.94% | 6.58% | 40.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -99.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.66% | -20.83% | -44.86% | -34.73% | -19.77% |
|
|
|||||
| Common Stock & APIC | 3.11% | 0.36% | -4.74% | 12.74% | 3.74% |
| Retained Earnings | -1.52% | 1.19% | 10.95% | -5.40% | -4.90% |
| Treasury Stock & Other | 39.69% | 35.97% | -59.69% | -52.29% | -63.30% |
| Total Common Equity | 27.98% | 29.89% | 45.29% | 35.24% | -235.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.98% | 29.89% | 45.29% | 35.24% | -235.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.98% | 29.89% | 45.29% | 35.24% | -235.32% |
|
|
|||||