Ironman International Ltd.
IMITF
$0.07
-$0.01-14.77%
OTC PK
| 02/28/2026 | 06/30/2025 | 03/31/2025 | 02/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.38M | -454.50K | -1.13M | -348.00K |
| Total Depreciation and Amortization | -- | 437.40K | 179.50K | 334.30K | 154.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -138.00K | 59.40K | -188.30K | 57.40K |
| Change in Net Operating Assets | -- | 4.00M | 938.10K | 4.39M | 772.50K |
| Cash from Operations | -- | 2.91M | 722.40K | 3.41M | 636.20K |
| Capital Expenditure | -- | -369.50K | -45.30K | -305.50K | -33.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -369.50K | -45.30K | -305.50K | -33.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -695.60K | -160.30K | -512.80K | -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 | -60.00K | -45.00K | -60.00K |
| Cash from Financing | -- | -524.80K | -157.10K | -393.10K | -114.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.02M | 520.20K | 2.72M | 488.20K |