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 | -2.79M | -2.10M | -1.41M | -1.38M | -1.36M |
| Total Depreciation and Amortization | 5.60K | 6.70K | 7.90K | 133.10K | 258.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 656.40K | 66.40K | -528.70K | -165.50K | 196.30K |
| Change in Net Operating Assets | -485.40K | -208.60K | 68.30K | 68.30K | 68.30K |
| Cash from Operations | -2.61M | -2.23M | -1.86M | -1.35M | -839.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 27.60K | 55.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 27.60K | 55.10K |
| Total Debt Issued | -- | 250.00K | 500.00K | 610.00K | 720.00K |
| Total Debt Repaid | -- | -21.60K | -43.20K | -43.20K | -43.20K |
| Issuance of Common Stock | 3.50M | 3.31M | 3.13M | 3.13M | 3.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.60K | -224.90K | -192.20K | -192.20K | -192.20K |
| Cash from Financing | 2.13M | 2.17M | 2.24M | 2.31M | 2.39M |
| Foreign Exchange rate Adjustments | -14.10K | -6.20K | 1.80K | 7.70K | 13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.10K | -72.00K | 379.20K | 1.00M | 1.61M |