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 | -2.13% | -196.08% | 2.76% | 64.02% | -0.22% |
| Total Depreciation and Amortization | 0.00% | -44.00% | -3.85% | -97.95% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | 83.10% | 2.75% | -170.65% | 0.19% |
| Change in Net Operating Assets | -- | -- | -2.60% | -- | -- |
| Cash from Operations | -2.12% | -53.62% | 2.73% | -621.66% | -0.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 0.36% |
| Total Debt Issued | -- | -- | 0.00% | 127.27% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -- | -- | -2.75% | 1,466.48% | 0.28% |
| Foreign Exchange rate Adjustments | -3.33% | -176.92% | -2.50% | 42.86% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -175.18% | -2.75% | 1,397.27% | 0.20% |