Imdex Limited
IMDXF
$2.32
$0.156.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 20.08% | 2.32% | -10.57% | 5.64% |
| Total Receivables | -10.74% | -2.22% | 2.32% | 0.23% | 5.64% |
| Inventory | -10.74% | 12.37% | 2.32% | -5.91% | 5.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 40.33% | 2.32% | -4.88% | 5.64% |
| Total Current Assets | -10.74% | 9.11% | 2.32% | -4.36% | 5.64% |
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| Total Current Assets | -10.74% | 9.11% | 2.32% | -4.36% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 8.27% | 2.32% | -5.80% | 5.64% |
| Long-term Investments | -10.74% | 3.89% | 2.32% | -4.00% | 5.64% |
| Goodwill | -10.74% | 3.89% | 2.32% | -4.00% | 5.64% |
| Total Other Intangibles | -10.74% | 8.07% | 2.32% | -8.90% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 13.76% | 2.32% | 23.01% | 5.64% |
| Total Assets | -10.74% | 6.84% | 2.32% | -3.97% | 5.64% |
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| Total Accounts Payable | -10.74% | 212.98% | 2.32% | -69.77% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 4.81% | 2.32% | -3.47% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 164.13% | 2.31% | -53.44% | 5.64% |
| Total Other Current Liabilities | -10.74% | 164.13% | 2.31% | -53.44% | 5.64% |
| Total Current Liabilities | -10.74% | 6.57% | 2.32% | -3.72% | 5.64% |
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| Total Current Liabilities | -10.74% | 6.57% | 2.32% | -3.72% | 5.64% |
| Long-Term Debt | -10.74% | -19.80% | 2.32% | -23.92% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -2.14% | 2.32% | -6.80% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -2.60% | 2.31% | -9.81% | 5.64% |
| Total Liabilities | -10.74% | -2.79% | 2.32% | -10.94% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.64% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | -10.74% | 20.96% | 2.32% | 1.07% | 5.64% |
| Treasury Stock & Other | -10.74% | 72.26% | 2.31% | 445.69% | 5.64% |
| Total Common Equity | -10.74% | 10.46% | 2.32% | -1.05% | 5.64% |
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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 | -10.74% | 10.46% | 2.32% | -1.05% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 10.46% | 2.32% | -1.05% | 5.64% |
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