Imaflex Inc.
IFLXF
$1.01
$0.2431.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.28% | 128.20% | 443.53% | -23.36% | 8.25% |
| Total Receivables | 20.83% | -9.27% | -1.44% | -10.07% | 28.30% |
| Inventory | 8.51% | -10.44% | -2.12% | -5.02% | 3.55% |
| Prepaid Expenses | 107.82% | -57.42% | -1.84% | -14.51% | 154.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.66% | 4.19% | 7.88% | -8.47% | 17.80% |
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| Total Current Assets | 9.66% | 4.19% | 7.88% | -8.47% | 17.80% |
| Net Property, Plant & Equipment | -2.31% | -4.74% | -0.45% | 2.28% | -1.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.88% | -26.75% | 0.83% | 2.35% | 25.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.72% | -1.21% | 2.74% | -2.06% | 5.63% |
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| Total Accounts Payable | 60.11% | 3.75% | 13.92% | -13.54% | 25.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 47.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.90% | -22.13% | -10.39% | -4.70% | 1.98% |
| Total Finance Division Other Current Liabilities | -86.72% | 157.37% | 1.31% | -1.06% | -49.67% |
| Total Other Current Liabilities | -86.72% | 157.37% | 1.31% | -1.06% | -49.67% |
| Total Current Liabilities | 18.89% | 12.07% | 6.13% | -33.47% | 13.87% |
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| Total Current Liabilities | 18.89% | 12.07% | 6.13% | -33.47% | 13.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 47.29% |
| Capital Leases | -6.89% | -5.15% | -6.42% | 12.26% | 32.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | 3.23% | 2.84% | 2.07% | -4.43% |
| Total Liabilities | 8.49% | 4.99% | 1.02% | -17.36% | 16.25% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 0.66% | -4.68% | 4.60% | 7.07% | 2.04% |
| Treasury Stock & Other | -0.35% | 25.38% | -5.11% | 3.25% | 8.40% |
| Total Common Equity | 0.48% | -3.42% | 3.36% | 5.04% | 1.33% |
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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 | 0.48% | -3.42% | 3.36% | 5.04% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | -3.42% | 3.36% | 5.04% | 1.33% |
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