Ironman International Ltd. IMITF
OTC PK
| 08/31/2026 | 05/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.76% | 9.48% | -41.45% | 517.04% | 8.22% |
| Total Receivables | 19.50% | 7.72% | 94.32% | -- | 12.41% |
| Inventory | 30.80% | -47.00% | -24.38% | -- | -11.30% |
| Prepaid Expenses | 39.76% | -48.69% | 96.69% | -- | -6.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.07% | -- | -- | -- | -- |
| Total Current Assets | 18.81% | 6.05% | 24.23% | 24.23% | 10.31% |
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| Total Current Assets | 18.81% | 6.05% | 24.23% | 24.23% | 10.31% |
| Net Property, Plant & Equipment | -2.20% | 0.92% | 16.15% | -- | -13.57% |
| Long-term Investments | -0.56% | -1.08% | -- | -- | -- |
| Goodwill | -0.56% | -1.08% | -- | -- | -- |
| Total Other Intangibles | -3.35% | -3.76% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | -4.61% | -- | -- | -- |
| Total Assets | 5.86% | 1.51% | 20.64% | 20.64% | 6.48% |
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| Total Accounts Payable | 21.80% | 0.62% | 60.60% | -- | -8.05% |
| Total Accrued Expenses | -21.26% | 69.68% | 26.63% | -- | 11.98% |
| Short-term Debt | -79.02% | -21.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 1.56% | 16.39% | -- | -82.26% |
| Total Finance Division Other Current Liabilities | 716.53% | -0.62% | -- | -- | -- |
| Total Other Current Liabilities | 716.53% | -0.62% | -- | -- | -- |
| Total Current Liabilities | 11.47% | 4.03% | 28.55% | 28.55% | -2.70% |
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| Total Current Liabilities | 11.47% | 4.03% | 28.55% | 28.55% | -2.70% |
| Long-Term Debt | -0.04% | 1.74% | 3.32% | 3.32% | 526.69% |
| Short-term Debt | -79.02% | -21.50% | -- | -- | -- |
| Capital Leases | -11.87% | -6.29% | 17.66% | -- | -76.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | 28.75% | -- | -- | -- |
| Total Liabilities | 3.91% | 2.63% | 24.03% | 24.03% | 6.63% |
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| Common Stock & APIC | -0.56% | -1.08% | 5.39% | -- | -6.11% |
| Retained Earnings | 13.42% | -5.75% | -6.33% | -6.33% | 5.88% |
| Treasury Stock & Other | 4.37% | 9.63% | 5.42% | -- | -6.02% |
| Total Common Equity | 43.45% | -15.98% | -41.37% | 77.91% | -7.37% |
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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 | 43.45% | -15.98% | -41.37% | 77.91% | -7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.45% | -15.98% | -41.37% | -118.48% | -7.37% |
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