Ironman International Ltd. IMITF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45M | 2.11M | 1.93M | 688.00K | 688.00K |
| Total Receivables | 7.47M | 6.25M | 5.81M | 2.12M | 2.12M |
| Inventory | 91.30K | 69.80K | 131.70K | 42.80K | 42.80K |
| Prepaid Expenses | 150.10K | 107.40K | 209.30K | 89.10K | 89.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.60K | 21.10K | -- | -- | -- |
| Total Current Assets | 10.18M | 8.57M | 8.08M | 2.94M | 2.94M |
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| Total Current Assets | 10.18M | 8.57M | 8.08M | 2.94M | 2.94M |
| Net Property, Plant & Equipment | 8.65M | 8.85M | 8.76M | 2.20M | 2.20M |
| Long-term Investments | 846.80K | 851.60K | 860.90K | -- | -- |
| Goodwill | 846.80K | 851.60K | 860.90K | -- | -- |
| Total Other Intangibles | 1.54M | 1.60M | 1.66M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17M | 3.18M | 3.33M | -- | -- |
| Total Assets | 24.38M | 23.03M | 22.69M | 5.15M | 5.15M |
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| Total Accounts Payable | 1.87M | 1.53M | 1.52M | 477.30K | 477.30K |
| Total Accrued Expenses | 1.01M | 1.28M | 755.60K | 3.58M | 3.58M |
| Short-term Debt | 190.20K | 906.70K | 1.16M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74M | 5.70M | 5.61M | 391.30K | 391.30K |
| Total Finance Division Other Current Liabilities | 1.96M | 240.10K | 241.60K | -- | -- |
| Total Other Current Liabilities | 1.96M | 240.10K | 241.60K | -- | -- |
| Total Current Liabilities | 10.77M | 9.66M | 9.29M | 4.45M | 4.45M |
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| Total Current Liabilities | 10.77M | 9.66M | 9.29M | 4.45M | 4.45M |
| Long-Term Debt | 9.26M | 9.26M | 9.10M | 376.40K | 376.40K |
| Short-term Debt | 190.20K | 906.70K | 1.16M | -- | -- |
| Capital Leases | 1.93M | 2.19M | 2.34M | 1.50M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 794.90K | 782.70K | 607.90K | -- | -- |
| Total Liabilities | 22.75M | 21.89M | 21.33M | 6.33M | 6.33M |
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| Common Stock & APIC | 4.45M | 4.48M | 4.53M | 28.52M | 28.52M |
| Retained Earnings | -3.24M | -3.74M | -3.54M | -34.03M | -34.03M |
| Treasury Stock & Other | 422.80K | 405.10K | 369.50K | 4.33M | 4.33M |
| Total Common Equity | 1.63M | 1.14M | 1.36M | -1.18M | -1.18M |
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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 | 1.63M | 1.14M | 1.36M | -1.18M | -1.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63M | 1.14M | 1.36M | -1.18M | -1.18M |
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