Ironman International Ltd.
IMITF
$0.07
-$0.01-14.77%
OTC PK
| 02/28/2026 | 06/30/2025 | 03/31/2025 | 02/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93M | 688.00K | 1.18M | 111.50K | 848.70K |
| Total Receivables | 5.81M | 2.12M | 1.09M | -- | 1.64M |
| Inventory | 131.70K | 42.80K | 56.60K | -- | 47.90K |
| Prepaid Expenses | 209.30K | 89.10K | 45.30K | -- | 14.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.08M | 2.94M | 2.37M | 2.37M | 2.55M |
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| Total Current Assets | 8.08M | 2.94M | 2.37M | 2.37M | 2.55M |
| Net Property, Plant & Equipment | 8.76M | 2.20M | 1.89M | -- | 381.60K |
| Long-term Investments | 860.90K | -- | -- | -- | -- |
| Goodwill | 860.90K | -- | -- | -- | -- |
| Total Other Intangibles | 1.66M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33M | -- | -- | -- | -- |
| Total Assets | 22.69M | 5.15M | 4.27M | 4.27M | 2.93M |
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| Total Accounts Payable | 1.52M | 477.30K | 297.20K | -- | 325.40K |
| Total Accrued Expenses | 755.60K | 3.58M | 2.83M | -- | 2.74M |
| Short-term Debt | 1.16M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61M | 391.30K | 336.20K | -- | 75.90K |
| Total Finance Division Other Current Liabilities | 241.60K | -- | -- | -- | -- |
| Total Other Current Liabilities | 241.60K | -- | -- | -- | -- |
| Total Current Liabilities | 9.29M | 4.45M | 3.46M | 3.46M | 3.14M |
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| Total Current Liabilities | 9.29M | 4.45M | 3.46M | 3.46M | 3.14M |
| Long-Term Debt | 9.10M | 376.40K | 364.30K | 364.30K | 371.00K |
| Short-term Debt | 1.16M | -- | -- | -- | -- |
| Capital Leases | 2.34M | 1.50M | 1.27M | -- | 1.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 607.90K | -- | -- | -- | -- |
| Total Liabilities | 21.33M | 6.33M | 5.10M | 5.10M | 3.52M |
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| Common Stock & APIC | 4.53M | 28.52M | 27.06M | -- | 27.03M |
| Retained Earnings | -3.54M | -34.03M | -32.01M | -32.01M | -31.72M |
| Treasury Stock & Other | 369.50K | 4.33M | 4.11M | -- | 4.10M |
| Total Common Equity | 1.36M | -1.18M | -835.40K | -5.35M | -585.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 11.74M | -- |
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| Total Common Equity | 1.36M | -1.18M | -835.40K | -5.35M | -585.70K |
| Total Preferred Equity | -- | -- | -- | 11.74M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36M | -1.18M | -835.40K | 6.39M | -585.70K |
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