IMI plc IMIAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.48% | -22.98% | 0.13% | -8.79% | 6.04% |
| Total Receivables | 0.48% | 5.06% | 0.13% | -8.09% | 6.04% |
| Inventory | 0.48% | 5.71% | 0.13% | -14.67% | 6.04% |
| Prepaid Expenses | -- | -- | 0.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | 5.56% | 0.13% | 354.83% | 6.04% |
| Total Current Assets | 0.48% | 0.01% | 0.13% | -3.40% | 6.04% |
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| Total Current Assets | 0.48% | 0.01% | 0.13% | -3.40% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | -2.66% | 0.13% | -0.01% | 6.04% |
| Long-term Investments | 0.48% | -1.63% | 0.13% | -2.69% | 6.04% |
| Goodwill | 0.48% | -1.63% | 0.13% | -2.69% | 6.04% |
| Total Other Intangibles | 0.48% | 7.47% | 0.13% | -17.82% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -37.28% | 0.13% | 111.08% | 6.04% |
| Total Assets | 0.48% | -1.30% | 0.13% | -2.55% | 6.04% |
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| Total Accounts Payable | 0.48% | 245.48% | 0.13% | -73.04% | 6.04% |
| Total Accrued Expenses | -- | -- | 0.13% | -- | -- |
| Short-term Debt | 0.48% | 80.43% | 0.13% | -49.01% | 6.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | 44.05% | 0.13% | -60.15% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | -61.45% | 0.13% | 297.57% | 6.04% |
| Total Other Current Liabilities | 0.48% | -61.45% | 0.13% | 297.57% | 6.04% |
| Total Current Liabilities | 0.48% | 14.60% | 0.13% | -22.77% | 6.04% |
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| Total Current Liabilities | 0.48% | 14.60% | 0.13% | -22.77% | 6.04% |
| Long-Term Debt | 0.48% | 5.28% | 0.13% | -0.21% | 6.04% |
| Short-term Debt | 0.48% | 80.43% | 0.13% | -49.01% | 6.04% |
| Capital Leases | 0.48% | -3.15% | 0.13% | -20.01% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 6.43% | 0.13% | 1.92% | 6.04% |
| Total Liabilities | 0.48% | 10.33% | 0.13% | -14.98% | 6.04% |
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| Common Stock & APIC | 0.48% | -4.09% | 0.13% | -1.68% | 6.04% |
| Retained Earnings | 0.48% | -19.94% | 0.13% | 22.81% | 6.04% |
| Treasury Stock & Other | 0.48% | 3.06% | 0.13% | 12.69% | 6.04% |
| Total Common Equity | 0.48% | -15.68% | 0.13% | 18.95% | 6.04% |
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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 | 0.48% | -15.68% | 0.13% | 18.95% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | -15.68% | 0.13% | 18.95% | 6.04% |
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