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 | -29.33% | -25.41% | -17.65% | -23.18% | -7.08% |
| Total Receivables | -2.86% | 2.52% | 13.47% | 5.85% | 10.16% |
| Inventory | -9.25% | -4.23% | -4.81% | -11.20% | 3.70% |
| Prepaid Expenses | -- | -- | 18.98% | 10.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 383.02% | 409.75% | 1,070.10% | 991.56% | 86.83% |
| Total Current Assets | -2.81% | 2.58% | 8.75% | 1.45% | 6.14% |
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| Total Current Assets | -2.81% | 2.58% | 8.75% | 1.45% | 6.14% |
| Net Property, Plant & Equipment | -2.09% | 3.33% | 12.12% | 4.60% | 10.18% |
| Long-term Investments | -3.70% | 1.63% | 4.29% | -2.71% | 7.13% |
| Goodwill | -3.70% | 1.63% | 4.29% | -2.71% | 7.13% |
| Total Other Intangibles | -11.15% | -6.23% | -7.67% | -13.86% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.20% | 40.57% | 29.08% | 20.42% | 26.81% |
| Total Assets | -3.24% | 2.12% | 7.06% | -0.13% | 6.15% |
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| Total Accounts Payable | -6.30% | -1.11% | 5.37% | -1.70% | 12.04% |
| Total Accrued Expenses | -- | -- | 25.01% | 16.62% | -- |
| Short-term Debt | -7.44% | -2.31% | -48.61% | -52.06% | -16.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.25% | -39.06% | -14.99% | -20.69% | 78.15% |
| Total Finance Division Other Current Liabilities | 54.20% | 62.74% | 8.29% | 1.02% | 6.19% |
| Total Other Current Liabilities | 54.20% | 62.74% | 8.29% | 1.02% | 6.19% |
| Total Current Liabilities | -10.95% | -6.02% | -0.95% | -7.60% | 20.87% |
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| Total Current Liabilities | -10.95% | -6.02% | -0.95% | -7.60% | 20.87% |
| Long-Term Debt | 5.69% | 11.55% | 17.97% | 10.05% | 15.61% |
| Short-term Debt | -7.44% | -2.31% | -48.61% | -52.06% | -16.75% |
| Capital Leases | -22.06% | -17.75% | -11.42% | -17.36% | 6.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.13% | 15.17% | 13.18% | 5.58% | 7.39% |
| Total Liabilities | -5.64% | -0.41% | 4.87% | -2.16% | 17.77% |
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| Common Stock & APIC | -5.12% | 0.13% | 5.70% | -1.39% | 6.14% |
| Retained Earnings | -1.08% | 4.40% | 13.35% | 5.74% | -8.72% |
| Treasury Stock & Other | 16.84% | 23.31% | -5.58% | -11.92% | -21.09% |
| Total Common Equity | 0.91% | 6.49% | 9.88% | 2.51% | -9.32% |
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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 | 0.91% | 6.49% | 9.88% | 2.51% | -9.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | 6.49% | 9.88% | 2.51% | -9.32% |
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