Ironman International Ltd. IMITF
OTC PK
| 05/31/2026 | 02/28/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11M | 1.93M | 688.00K | 688.00K | 848.70K |
| Total Receivables | 6.25M | 5.81M | 2.12M | 2.12M | 1.64M |
| Inventory | 69.80K | 131.70K | 42.80K | 42.80K | 47.90K |
| Prepaid Expenses | 107.40K | 209.30K | 89.10K | 89.10K | 14.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.10K | -- | -- | -- | -- |
| Total Current Assets | 8.57M | 8.08M | 2.94M | 2.94M | 2.55M |
|
|
|||||
| Total Current Assets | 8.57M | 8.08M | 2.94M | 2.94M | 2.55M |
| Net Property, Plant & Equipment | 8.85M | 8.76M | 2.20M | 2.20M | 381.60K |
| Long-term Investments | 851.60K | 860.90K | -- | -- | -- |
| Goodwill | 851.60K | 860.90K | -- | -- | -- |
| Total Other Intangibles | 1.60M | 1.66M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18M | 3.33M | -- | -- | -- |
| Total Assets | 23.03M | 22.69M | 5.15M | 5.15M | 2.93M |
|
|
|||||
| Total Accounts Payable | 1.53M | 1.52M | 477.30K | 477.30K | 325.40K |
| Total Accrued Expenses | 1.28M | 755.60K | 3.58M | 3.58M | 2.74M |
| Short-term Debt | 906.70K | 1.16M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70M | 5.61M | 391.30K | 391.30K | 75.90K |
| Total Finance Division Other Current Liabilities | 240.10K | 241.60K | -- | -- | -- |
| Total Other Current Liabilities | 240.10K | 241.60K | -- | -- | -- |
| Total Current Liabilities | 9.66M | 9.29M | 4.45M | 4.45M | 3.14M |
|
|
|||||
| Total Current Liabilities | 9.66M | 9.29M | 4.45M | 4.45M | 3.14M |
| Long-Term Debt | 9.26M | 9.10M | 376.40K | 376.40K | 371.00K |
| Short-term Debt | 906.70K | 1.16M | -- | -- | -- |
| Capital Leases | 2.19M | 2.34M | 1.50M | 1.50M | 1.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 782.70K | 607.90K | -- | -- | -- |
| Total Liabilities | 21.89M | 21.33M | 6.33M | 6.33M | 3.52M |
|
|
|||||
| Common Stock & APIC | 4.48M | 4.53M | 28.52M | 28.52M | 27.03M |
| Retained Earnings | -3.74M | -3.54M | -34.03M | -34.03M | -31.72M |
| Treasury Stock & Other | 405.10K | 369.50K | 4.33M | 4.33M | 4.10M |
| Total Common Equity | 1.14M | 1.36M | -1.18M | -1.18M | -585.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.14M | 1.36M | -1.18M | -1.18M | -585.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14M | 1.36M | -1.18M | -1.18M | -585.70K |
|
|
|||||