Impax Asset Management Group plc
IPXAF
$1.38
$0.075.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.06M | 79.65M | 107.91M | 109.98M | 105.91M |
| Total Receivables | 43.71M | 44.60M | 19.14M | 19.51M | 46.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 28.86M | 29.42M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.76M | 124.26M | 155.91M | 158.91M | 152.38M |
|
|
|||||
| Total Current Assets | 121.76M | 124.26M | 155.91M | 158.91M | 152.38M |
| Net Property, Plant & Equipment | 6.52M | 6.66M | 7.96M | 8.11M | 8.98M |
| Long-term Investments | 17.74M | 18.10M | 17.13M | 17.46M | 15.86M |
| Goodwill | 17.74M | 18.10M | 17.13M | 17.46M | 15.86M |
| Total Other Intangibles | 14.47M | 14.76M | 16.44M | 16.75M | 13.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49M | 4.58M | 4.37M | 4.45M | 3.61M |
| Total Assets | 172.88M | 176.42M | 207.95M | 211.95M | 194.55M |
|
|
|||||
| Total Accounts Payable | 26.50M | 27.04M | 1.27M | 1.30M | 34.43M |
| Total Accrued Expenses | -- | -- | 34.07M | 34.73M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62M | 2.67M | 2.64M | 2.69M | 2.41M |
| Total Finance Division Other Current Liabilities | 6.60K | 6.70K | 9.23M | 9.41M | 768.70K |
| Total Other Current Liabilities | 6.60K | 6.70K | 9.23M | 9.41M | 768.70K |
| Total Current Liabilities | 29.12M | 29.72M | 47.22M | 48.13M | 37.61M |
|
|
|||||
| Total Current Liabilities | 29.12M | 29.72M | 47.22M | 48.13M | 37.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.73M | 3.80M | 5.08M | 5.17M | 6.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 776.90K | 791.90K | -- |
| Total Liabilities | 32.85M | 33.52M | 53.08M | 54.10M | 43.88M |
|
|
|||||
| Common Stock & APIC | 13.93M | 14.21M | 14.25M | 14.52M | 13.72M |
| Retained Earnings | 119.43M | 121.87M | 134.34M | 136.92M | 131.62M |
| Treasury Stock & Other | 6.68M | 6.81M | 6.29M | 6.41M | 5.33M |
| Total Common Equity | 140.03M | 142.90M | 154.88M | 157.86M | 150.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 140.03M | 142.90M | 154.88M | 157.86M | 150.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.03M | 142.90M | 154.88M | 157.86M | 150.67M |
|
|
|||||