Imagion Biosystems Limited IBXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -682.40K | -679.80K | -869.00K | -866.20K | -532.20K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.50K | 66.20K | 366.90K | 365.70K | -38.50K |
| Change in Net Operating Assets | -- | -- | -243.10K | -242.30K | -- |
| Cash from Operations | -615.20K | -612.80K | -743.80K | -741.40K | -569.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 150.00K | 150.00K | -- | -- | -- |
| Total Debt Repaid | -150.00K | -150.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.75M | 1.75M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.80K | -7.80K | -128.80K | -128.80K | -- |
| Cash from Financing | -5.30K | -5.30K | 1.06M | 1.06M | -- |
| Foreign Exchange rate Adjustments | -4.70K | -4.70K | -4.00K | -4.00K | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.20K | -622.80K | 316.40K | 315.40K | -572.40K |