Imaflex Inc.
IFLXF
$0.82
$0.056.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.56M | 7.89M | 5.46M | 6.23M | 2.73M |
| Total Receivables | 11.10M | 11.19M | 13.33M | 11.03M | 12.16M |
| Inventory | 9.52M | 9.63M | 9.33M | 8.60M | 9.60M |
| Prepaid Expenses | 698.50K | 688.50K | 491.90K | 236.70K | 555.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.87M | 29.40M | 28.61M | 26.09M | 25.04M |
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| Total Current Assets | 29.87M | 29.40M | 28.61M | 26.09M | 25.04M |
| Net Property, Plant & Equipment | 33.56M | 34.45M | 33.85M | 34.65M | 36.38M |
| Long-term Investments | -- | -- | -- | 375.50K | -- |
| Goodwill | -- | -- | -- | 375.50K | -- |
| Total Other Intangibles | 1.66M | 1.68M | 1.61M | 1.26M | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.10M | 65.53M | 64.07M | 62.37M | 63.14M |
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| Total Accounts Payable | 9.95M | 9.72M | 9.92M | 6.19M | 5.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.58M | 1.52M | 1.56M | 2.01M |
| Total Finance Division Other Current Liabilities | 294.40K | 427.50K | 278.30K | 2.10M | 814.20K |
| Total Other Current Liabilities | 294.40K | 427.50K | 278.30K | 2.10M | 814.20K |
| Total Current Liabilities | 11.82M | 11.73M | 11.71M | 9.85M | 8.79M |
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| Total Current Liabilities | 11.82M | 11.73M | 11.71M | 9.85M | 8.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.47M | 4.97M | 5.10M | 5.48M | 5.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34M | 2.04M | 2.09M | 2.10M | 2.03M |
| Total Liabilities | 18.63M | 18.74M | 18.91M | 17.43M | 16.60M |
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| Common Stock & APIC | 9.28M | 9.48M | 9.00M | 8.99M | 9.57M |
| Retained Earnings | 34.48M | 34.80M | 33.16M | 32.94M | 34.56M |
| Treasury Stock & Other | 2.71M | 2.51M | 3.01M | 3.02M | 2.41M |
| Total Common Equity | 46.47M | 46.79M | 45.16M | 44.94M | 46.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.47M | 46.79M | 45.16M | 44.94M | 46.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.47M | 46.79M | 45.16M | 44.94M | 46.53M |
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