Imagion Biosystems Limited IBXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.63% | -113.38% | -104.72% | 23.72% | 65.89% |
| Total Depreciation and Amortization | -46.84% | -96.32% | -97.83% | -98.51% | -98.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.67% | 559.40% | 234.39% | -80.21% | -209.96% |
| Change in Net Operating Assets | -810.69% | -810.69% | -810.69% | -128.33% | -95.14% |
| Cash from Operations | -45.65% | -98.28% | -211.21% | -82.18% | -16.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Issued | -40.00% | -75.41% | -- | -74.23% | -59.02% |
| Total Debt Repaid | -594.44% | -247.22% | -- | 90.75% | 89.80% |
| Issuance of Common Stock | 12.00% | 12.00% | 12.00% | 30.03% | 58.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.14% | -38.09% | -34.03% | 4.05% | 30.51% |
| Cash from Financing | -5.62% | -8.35% | -10.90% | 7.19% | 37.66% |
| Foreign Exchange rate Adjustments | -1,066.67% | -305.19% | -204.44% | -463.64% | 111.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.50% | -156.18% | -131.04% | -109.06% | 929.76% |