IMI plc
IMIAF
$36.75
$3.7511.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.65% | -23.18% | -7.08% | -12.32% | 36.26% |
| Total Receivables | 13.47% | 5.85% | 10.16% | 3.95% | 1.33% |
| Inventory | -4.81% | -11.20% | 3.70% | -2.14% | 0.65% |
| Prepaid Expenses | 18.98% | 10.99% | -- | -- | 1.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,070.10% | 991.56% | 86.83% | 76.30% | -43.95% |
| Total Current Assets | 8.75% | 1.45% | 6.14% | 0.16% | 4.02% |
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| Total Current Assets | 8.75% | 1.45% | 6.14% | 0.16% | 4.02% |
| Net Property, Plant & Equipment | 12.12% | 4.60% | 10.18% | 3.97% | -4.47% |
| Long-term Investments | 4.29% | -2.71% | 7.13% | 1.10% | -3.07% |
| Goodwill | 4.29% | -2.71% | 7.13% | 1.10% | -3.07% |
| Total Other Intangibles | -7.67% | -13.86% | -4.49% | -9.87% | -10.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.08% | 20.42% | 26.81% | 19.66% | -4.90% |
| Total Assets | 7.06% | -0.13% | 6.15% | 0.17% | -0.91% |
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| Total Accounts Payable | 5.37% | -1.70% | 12.04% | 5.72% | -5.46% |
| Total Accrued Expenses | 25.01% | 16.62% | -- | -- | -5.56% |
| Short-term Debt | -48.61% | -52.06% | -16.75% | -21.45% | 34.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.99% | -20.69% | 78.15% | 68.11% | 99.83% |
| Total Finance Division Other Current Liabilities | 8.29% | 1.02% | 6.19% | 0.21% | 7.05% |
| Total Other Current Liabilities | 8.29% | 1.02% | 6.19% | 0.21% | 7.05% |
| Total Current Liabilities | -0.95% | -7.60% | 20.87% | 14.05% | 14.94% |
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| Total Current Liabilities | -0.95% | -7.60% | 20.87% | 14.05% | 14.94% |
| Long-Term Debt | 17.97% | 10.05% | 15.61% | 9.09% | -27.61% |
| Short-term Debt | -48.61% | -52.06% | -16.75% | -21.45% | 34.90% |
| Capital Leases | -11.42% | -17.36% | 6.33% | 0.34% | -13.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.18% | 5.58% | 7.39% | 1.34% | -8.72% |
| Total Liabilities | 4.87% | -2.16% | 17.77% | 11.13% | -4.09% |
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| Common Stock & APIC | 5.70% | -1.39% | 6.14% | 0.16% | -1.92% |
| Retained Earnings | 13.35% | 5.74% | -8.72% | -13.86% | 9.29% |
| Treasury Stock & Other | -5.58% | -11.92% | -21.09% | -25.54% | -16.51% |
| Total Common Equity | 9.88% | 2.51% | -9.32% | -14.43% | 3.52% |
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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 | 9.88% | 2.51% | -9.32% | -14.43% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.88% | 2.51% | -9.32% | -14.43% | 3.52% |
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