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 | |
|---|---|---|---|---|---|
| Net Income | -532.20K | -521.10K | -176.00K | -181.00K | -503.10K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 2.50K | 2.60K | 126.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.50K | -37.70K | -223.10K | -229.40K | 324.70K |
| Change in Net Operating Assets | -- | -- | 33.70K | 34.60K | -- |
| Cash from Operations | -569.30K | -557.50K | -362.90K | -373.10K | -51.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 27.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 27.60K |
| Total Debt Issued | -- | -- | 250.00K | 250.00K | 110.00K |
| Total Debt Repaid | -- | -- | -21.60K | -21.60K | -- |
| Issuance of Common Stock | -- | -- | 1.56M | 1.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -96.10K | -96.10K | -- |
| Cash from Financing | -- | -- | 1.10M | 1.14M | 72.50K |
| Foreign Exchange rate Adjustments | -3.10K | -3.00K | 3.90K | 4.00K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -572.40K | -560.50K | 745.50K | 766.60K | 51.20K |