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 | |
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Total Cash And Short-Term Investments | 107.72% | 96.01% | -21.59% | -24.84% | -22.85% |
Total Receivables | -55.84% | -58.32% | 399.03% | 133.58% | 139.78% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 32.48% | 25.02% | -2.69% | 9.24% | 12.14% |
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Total Current Assets | 32.48% | 25.02% | -2.69% | 9.24% | 12.14% |
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 | -14.98% | -19.77% | -16.44% | -10.80% | -8.43% |
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Total Accounts Payable | -4.40% | -9.79% | -- | 124.35% | 130.31% |
Total Accrued Expenses | -- | -- | -3.80% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 402.58% | 374.26% | 907.92% | -82.95% | -82.50% |
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Total Current Liabilities | 402.58% | 374.26% | 907.92% | -82.95% | -82.50% |
Long-Term Debt | -34.73% | -38.41% | -44.25% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -23.92% | -87.99% | -87.68% |
Total Liabilities | 8.40% | 2.29% | -4.25% | 71.24% | 75.79% |
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Common Stock & APIC | -92.70% | -93.11% | -93.38% | -0.55% | 2.09% |
Retained Earnings | -5.12% | -10.47% | -14.07% | -8.52% | -6.09% |
Treasury Stock & Other | 2,681.79% | 2,525.03% | 498.09% | -92.54% | -92.34% |
Total Common Equity | -16.97% | -21.65% | -17.34% | -14.29% | -12.01% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -16.97% | -21.65% | -17.34% | -14.29% | -12.01% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.97% | -21.65% | -17.34% | -14.29% | -12.01% |
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