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 | |
|---|---|---|---|---|---|
| Net Income | -869.00K | -866.20K | -532.20K | -521.10K | -176.00K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | 1.40K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.90K | 365.70K | -38.50K | -37.70K | -223.10K |
| Change in Net Operating Assets | -243.10K | -242.30K | -- | -- | 33.70K |
| Cash from Operations | -743.80K | -741.40K | -569.30K | -557.50K | -362.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -21.60K |
| Issuance of Common Stock | 1.75M | 1.75M | -- | -- | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.80K | -128.80K | -- | -- | -96.10K |
| Cash from Financing | 1.06M | 1.06M | -- | -- | 1.10M |
| Foreign Exchange rate Adjustments | -4.00K | -4.00K | -3.10K | -3.00K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.40K | 315.40K | -572.40K | -560.50K | 745.50K |