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 | 213.59% | 1,472.31% | 733.91% | 928.99% | 83.54% |
| Total Receivables | -8.69% | -9.29% | -2.83% | 3.18% | 6.92% |
| Inventory | -0.81% | -1.82% | -9.67% | -13.80% | 15.33% |
| Prepaid Expenses | 25.65% | 21.58% | -25.74% | -8.93% | -35.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.31% | 26.67% | 12.82% | 21.20% | 13.62% |
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| Total Current Assets | 19.31% | 26.67% | 12.82% | 21.20% | 13.62% |
| Net Property, Plant & Equipment | -7.73% | -5.70% | -5.24% | -4.21% | 8.65% |
| Long-term Investments | -- | -- | -- | -0.13% | -- |
| Goodwill | -- | -- | -- | -0.13% | -- |
| Total Other Intangibles | -3.55% | -1.54% | -3.33% | -5.16% | 5.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.11% | 6.64% | 2.11% | 5.00% | 10.49% |
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| Total Accounts Payable | 66.65% | 85.47% | 63.62% | 28.38% | 14.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.48% | -29.26% | -35.43% | -32.19% | -17.12% |
| Total Finance Division Other Current Liabilities | -63.84% | -46.81% | -65.74% | 29.83% | -- |
| Total Other Current Liabilities | -63.84% | -46.81% | -65.74% | 29.83% | -- |
| Total Current Liabilities | 34.45% | 41.63% | -5.93% | -9.90% | -3.21% |
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| Total Current Liabilities | 34.45% | 41.63% | -5.93% | -9.90% | -3.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.67% | -19.43% | -7.22% | 32.17% | 39.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.29% | 3.10% | 8.19% | 3.56% | 28.67% |
| Total Liabilities | 12.22% | 14.05% | -4.91% | 1.89% | 11.05% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.73% |
| Retained Earnings | -0.23% | 5.34% | 7.46% | 8.93% | 14.18% |
| Treasury Stock & Other | 12.53% | -1.12% | 22.41% | 33.16% | -0.78% |
| Total Common Equity | -0.14% | 3.93% | 5.37% | 6.26% | 10.29% |
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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 | -0.14% | 3.93% | 5.37% | 6.26% | 10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.14% | 3.93% | 5.37% | 6.26% | 10.29% |
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