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 | -1.93% | 16.07% | -18.72% | -21.15% | 12.67% |
| Total Receivables | -10.50% | 5.92% | -1.29% | -4.25% | 23.81% |
| Inventory | -3.44% | 14.28% | -6.37% | -9.17% | 2.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.90% | 44.27% | -38.32% | -40.17% | 49.83% |
| Total Current Assets | -4.70% | 12.79% | -9.78% | -12.48% | 15.04% |
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| Total Current Assets | -4.70% | 12.79% | -9.78% | -12.48% | 15.04% |
| Net Property, Plant & Equipment | -6.86% | 10.24% | 4.89% | 1.76% | 18.19% |
| Long-term Investments | -8.93% | 7.79% | 0.04% | -2.95% | 383.50% |
| Goodwill | -8.93% | 7.79% | 0.04% | -2.95% | 383.50% |
| Total Other Intangibles | -10.09% | 6.41% | -9.18% | -11.89% | 223.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.79% | 51.25% | 25.90% | 22.13% | 17.41% |
| Total Assets | -6.30% | 10.89% | -2.84% | -5.74% | 92.28% |
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| Total Accounts Payable | -13.60% | 2.26% | -35.88% | -37.79% | 3.96% |
| Total Accrued Expenses | -- | -- | 15.24% | 11.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.61% | 9.34% | 0.26% | -2.73% | 569.68% |
| Total Finance Division Other Current Liabilities | 12.30% | 32.91% | 1.27% | -1.76% | 113.73% |
| Total Other Current Liabilities | 12.30% | 32.91% | 1.27% | -1.76% | 113.73% |
| Total Current Liabilities | -6.29% | 10.90% | -2.17% | -5.09% | 73.87% |
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| Total Current Liabilities | -6.29% | 10.90% | -2.17% | -5.09% | 73.87% |
| Long-Term Debt | -44.28% | -34.05% | -42.90% | -44.61% | 453.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.71% | -1.42% | 22.48% | 18.81% | 47.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.78% | -5.06% | -13.09% | -15.68% | 9,351.62% |
| Total Liabilities | -20.94% | -6.43% | -15.49% | -18.02% | 144.15% |
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| Common Stock & APIC | -8.58% | 8.20% | 2.34% | -0.72% | 138.32% |
| Retained Earnings | 11.65% | 32.14% | 10.71% | 7.39% | 8.62% |
| Treasury Stock & Other | 758.46% | 915.99% | -35.30% | -37.23% | -79.86% |
| Total Common Equity | -0.19% | 18.13% | 2.96% | -0.12% | 76.60% |
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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 | -0.19% | 18.13% | 2.96% | -0.12% | 76.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | 18.13% | 2.96% | -0.12% | 76.60% |
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