Impax Environmental Markets plc
IMXXF
$5.21
$0.30226.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.02M | 27.36M | 16.78M | 13.97M | 13.96M |
| Total Receivables | 5.26M | 4.96M | 5.03M | 11.90M | 11.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.27M | 32.32M | 21.81M | 25.87M | 25.85M |
|
|
|||||
| Total Current Assets | 34.27M | 32.32M | 21.81M | 25.87M | 25.85M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.30B | 1.22B | 1.40B | 1.53B | 1.53B |
|
|
|||||
| Total Accounts Payable | 11.28M | 10.63M | -- | 11.80M | 11.79M |
| Total Accrued Expenses | -- | -- | 4.68M | -- | -- |
| Short-term Debt | 48.00M | 45.27M | 42.21M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.16M | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.16M | -- | -- |
| Total Current Liabilities | 59.28M | 55.90M | 49.06M | 11.80M | 11.79M |
|
|
|||||
| Total Current Liabilities | 59.28M | 55.90M | 49.06M | 11.80M | 11.79M |
| Long-Term Debt | 70.25M | 66.25M | 61.85M | 107.63M | 107.56M |
| Short-term Debt | 48.00M | 45.27M | 42.21M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 38.80K | 70.80K | 70.70K |
| Total Liabilities | 129.53M | 122.15M | 110.94M | 119.49M | 119.42M |
|
|
|||||
| Common Stock & APIC | 41.87M | 39.49M | 38.26M | 573.33M | 572.96M |
| Retained Earnings | 779.27M | 734.88M | 773.19M | 821.32M | 820.79M |
| Treasury Stock & Other | 347.24M | 327.46M | 475.63M | 12.48M | 12.47M |
| Total Common Equity | 1.17B | 1.10B | 1.29B | 1.41B | 1.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.17B | 1.10B | 1.29B | 1.41B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.10B | 1.29B | 1.41B | 1.41B |
|
|
|||||