Ironman International Ltd. IMITF
OTC PK
| 05/31/2026 | 05/31/2026 | 02/28/2026 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.46% | 18.46% | -108.42% | -647.24% | -647.24% |
| Total Depreciation and Amortization | 391.49% | 391.49% | 874.50% | 263.68% | 263.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 801.42% | 801.42% | 560.39% | 252.76% | 252.76% |
| Change in Net Operating Assets | 96.70% | 96.70% | -289.97% | -242.01% | -242.01% |
| Cash from Operations | 439.45% | 439.45% | -285.75% | -273.43% | -273.43% |
| Capital Expenditure | -284.69% | -284.69% | -1,882.35% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -284.69% | -284.69% | -1,589.08% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -162.61% | -162.61% | -515.97% | -781.20% | -781.20% |
| 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 | -294.74% | -294.74% | 1,173.41% | -468.68% | -468.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.70% | 137.70% | -161.68% | -448.65% | -448.65% |