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 | -1.41M | -1.38M | -1.36M | -2.75M | -4.13M |
| Total Depreciation and Amortization | 7.90K | 133.10K | 258.10K | 450.70K | 644.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -528.70K | -165.50K | 196.30K | 335.60K | 480.80K |
| Change in Net Operating Assets | 68.30K | 68.30K | 68.30K | 736.20K | 1.41M |
| Cash from Operations | -1.86M | -1.35M | -839.30K | -1.22M | -1.60M |
| Capital Expenditure | -- | -- | -- | -54.40K | -109.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 27.60K | 55.10K | 55.10K | 55.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 27.60K | 55.10K | 700.00 | -53.90K |
| Total Debt Issued | 500.00K | 610.00K | 720.00K | 970.00K | 1.22M |
| Total Debt Repaid | -43.20K | -43.20K | -43.20K | -233.40K | -423.60K |
| Issuance of Common Stock | 3.13M | 3.13M | 3.13M | 2.55M | 1.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.20K | -192.20K | -192.20K | -234.40K | -276.60K |
| Cash from Financing | 2.24M | 2.31M | 2.39M | 2.02M | 1.63M |
| Foreign Exchange rate Adjustments | 1.80K | 7.70K | 13.50K | -1.10K | -15.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 379.20K | 1.00M | 1.61M | 795.10K | -45.70K |