Ironman International Ltd.
IMITF
$0.05
$0.00-3.08%
OTC PK
| 05/31/2026 | 02/28/2026 | 06/30/2025 | 05/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.38M | 1.27M | -348.00K |
| Total Depreciation and Amortization | -- | -- | 437.40K | 564.70K | 154.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -138.00K | 520.60K | 57.40K |
| Change in Net Operating Assets | -- | -- | 4.00M | -1.13M | 772.50K |
| Cash from Operations | -- | -- | 2.91M | 1.22M | 636.20K |
| Capital Expenditure | -- | -- | -369.50K | -796.30K | -33.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -369.50K | -796.30K | -33.40K |
| Total Debt Issued | -- | -- | -- | 508.40K | -- |
| Total Debt Repaid | -- | -- | -695.60K | -346.10K | -97.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -45.00K | -30.00K | -60.00K |
| Cash from Financing | -- | -- | -524.80K | 98.50K | -114.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.02M | 524.80K | 488.20K |