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 | 8.40% | 44.50% | -12.28% | 128.20% | 443.53% |
| Total Receivables | -0.79% | -16.05% | 20.83% | -9.27% | -1.44% |
| Inventory | -1.11% | 3.22% | 8.51% | -10.44% | -2.12% |
| Prepaid Expenses | 1.45% | 39.97% | 107.82% | -57.42% | -1.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.62% | 2.76% | 9.66% | 4.19% | 7.88% |
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| Total Current Assets | 1.62% | 2.76% | 9.66% | 4.19% | 7.88% |
| Net Property, Plant & Equipment | -2.59% | 1.78% | -2.31% | -4.74% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.23% | 4.25% | 27.88% | -26.75% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.66% | 2.28% | 2.72% | -1.21% | 2.74% |
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| Total Accounts Payable | 2.36% | -1.99% | 60.11% | 3.75% | 13.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.54% | 4.42% | -2.90% | -22.13% | -10.39% |
| Total Finance Division Other Current Liabilities | -31.13% | 53.61% | -86.72% | 157.37% | 1.31% |
| Total Other Current Liabilities | -31.13% | 53.61% | -86.72% | 157.37% | 1.31% |
| Total Current Liabilities | 0.75% | 0.16% | 18.89% | 12.07% | 6.13% |
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| Total Current Liabilities | 0.75% | 0.16% | 18.89% | 12.07% | 6.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.18% | -2.51% | -6.89% | -5.15% | -6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00% | -2.73% | -0.16% | 3.23% | 2.84% |
| Total Liabilities | -0.60% | -0.88% | 8.49% | 4.99% | 1.02% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -0.93% | 4.95% | 0.66% | -4.68% | 4.60% |
| Treasury Stock & Other | 7.99% | -16.60% | -0.35% | 25.38% | -5.11% |
| Total Common Equity | -0.69% | 3.60% | 0.48% | -3.42% | 3.36% |
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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 | -0.69% | 3.60% | 0.48% | -3.42% | 3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | 3.60% | 0.48% | -3.42% | 3.36% |
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