Imagin Medical Inc.
IMEXF
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.23% | -99.49% | -32.25% | -86.01% | -80.73% |
| Total Receivables | -41.67% | -25.93% | -42.42% | 13.04% | -14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.16% | -71.71% | -69.40% | -65.95% | -51.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -7.14% |
| Total Current Assets | -58.98% | -90.32% | -65.40% | -73.78% | -70.12% |
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| Total Current Assets | -58.98% | -90.32% | -65.40% | -73.78% | -70.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 784.26% | 719.58% | 693.35% | 772.35% | -21.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 135.62% | -21.42% | 96.52% | 60.61% | -65.12% |
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| Total Accounts Payable | 1,809.71% | 1,190.28% | 541.85% | 188.48% | -83.01% |
| Total Accrued Expenses | 153.02% | 44.83% | 44.78% | 28.22% | 8.54% |
| Short-term Debt | 19.39% | -13.58% | -6.20% | 3.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.57% | -5.68% | 3.84% | 9.82% | 1,304.43% |
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| Total Current Liabilities | 35.57% | -5.68% | 3.84% | 9.82% | 1,304.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.39% | -13.58% | -6.20% | 3.11% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.57% | -5.68% | 3.84% | 9.82% | 91.41% |
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| Common Stock & APIC | -1.47% | -6.53% | -5.28% | -4.75% | -1.41% |
| Retained Earnings | -8.06% | 5.38% | 3.27% | 0.76% | -20.22% |
| Treasury Stock & Other | -1.15% | -4.28% | -3.27% | -5.00% | -1.54% |
| Total Common Equity | -30.40% | 4.13% | 0.39% | -6.41% | -149.20% |
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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 | -30.40% | 4.13% | 0.39% | -6.41% | -149.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.40% | 4.13% | 0.39% | -6.41% | -149.20% |
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