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 | -96.12% | -95.95% | -25.43% | -34.00% | 127.00% |
| Total Receivables | 65,133.33% | 64,616.67% | 9.62% | -3.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 96.62% | 73.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.93% | 112.39% | -- | -- | -69.79% |
| Total Current Assets | -23.61% | -20.32% | -21.23% | -30.29% | 81.84% |
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| Total Current Assets | -23.61% | -20.32% | -21.23% | -30.29% | 81.84% |
| Net Property, Plant & Equipment | -50.00% | -46.91% | -49.56% | -55.91% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.97% | -20.72% | -21.42% | -30.44% | 75.26% |
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| Total Accounts Payable | 33.91% | 39.64% | -37.89% | -45.04% | -43.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.96% | -26.96% | 1.92% | -9.79% | 1.87% |
| Total Finance Division Other Current Liabilities | -- | -- | 107.83% | 83.93% | -- |
| Total Other Current Liabilities | -- | -- | 107.83% | 83.93% | -- |
| Total Current Liabilities | -10.03% | -6.18% | -10.87% | -21.12% | -18.57% |
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| Total Current Liabilities | -10.03% | -6.18% | -10.87% | -21.12% | -18.57% |
| 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 | -10.03% | -6.18% | -10.87% | -21.12% | -18.66% |
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| Common Stock & APIC | 12.33% | 17.15% | 13.67% | 0.60% | 3.11% |
| Retained Earnings | -12.01% | -16.81% | -14.72% | -1.53% | -1.52% |
| Treasury Stock & Other | 34.95% | 40.73% | 57.94% | 39.79% | 39.69% |
| Total Common Equity | 6.66% | 2.67% | -2.07% | 9.67% | 27.98% |
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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 | 6.66% | 2.67% | -2.07% | 9.67% | 27.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.66% | 2.67% | -2.07% | 9.67% | 27.98% |
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