Ironman International Ltd. IMITF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.38M | -712.10K |
| Total Depreciation and Amortization | -- | -- | -- | 437.40K | 282.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -138.00K | 109.70K |
| Change in Net Operating Assets | -- | -- | -- | 4.00M | 540.00K |
| Cash from Operations | -- | -- | -- | 2.91M | 220.10K |
| Capital Expenditure | -- | -- | -- | -369.50K | -109.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -369.50K | -109.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -695.60K | -343.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -45.00K | -60.00K |
| Cash from Financing | -- | -- | -- | -524.80K | -288.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 2.02M | -177.90K |