Ironman International Ltd. IMITF
OTC PK
| 08/31/2026 | 05/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.29% | 53.77% | -18.16% | 67.77% | 4.56% |
| Total Depreciation and Amortization | -11.92% | 10.17% | 118.43% | -35.33% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.24% | 211.11% | 127.92% | 132.37% | 294.57% |
| Change in Net Operating Assets | 5,931.17% | 99.28% | -141.40% | -105.81% | 3,605.45% |
| Cash from Operations | 78.59% | 242.53% | -177.99% | -110.28% | 466.80% |
| Capital Expenditure | -63.85% | -4.37% | -437.82% | 76.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.85% | -22.49% | -437.82% | 76.48% | -- |
| Total Debt Issued | -203.48% | -120.63% | -- | -- | -- |
| Total Debt Repaid | -24.43% | -1.75% | -138.66% | 53.02% | -15.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | 0.00% |
| Cash from Financing | -87.70% | -183.12% | -126.03% | 47.90% | -6.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.80% | 201.74% | -266.46% | -121.52% | 250.33% |