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 | -26.30% | -22.39% | -23.11% | -16.89% | 4.35% |
| Total Receivables | -5.94% | -0.94% | 24.96% | 35.07% | -8.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -19.19% | -12.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.09% | -15.85% | -18.53% | -11.94% | -0.06% |
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| Total Current Assets | -20.09% | -15.85% | -18.53% | -11.94% | -0.06% |
| Net Property, Plant & Equipment | -27.34% | -23.48% | -24.62% | -18.52% | -13.28% |
| Long-term Investments | 11.85% | 17.79% | 7.71% | 16.43% | 0.43% |
| Goodwill | 11.85% | 17.79% | 7.71% | 16.43% | 0.43% |
| Total Other Intangibles | 5.44% | 11.04% | 9.08% | 17.90% | -12.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.38% | 30.99% | -22.82% | -16.58% | -26.49% |
| Total Assets | -11.14% | -6.42% | -14.93% | -8.04% | -2.31% |
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| Total Accounts Payable | -23.05% | -18.96% | 19.92% | 29.62% | -12.09% |
| Total Accrued Expenses | -- | -- | -28.86% | -23.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.59% | 14.37% | -5.34% | 2.32% | -2.51% |
| Total Finance Division Other Current Liabilities | -99.14% | -99.10% | -0.88% | 7.14% | -7.08% |
| Total Other Current Liabilities | -99.14% | -99.10% | -0.88% | 7.14% | -7.08% |
| Total Current Liabilities | -22.58% | -18.46% | -22.67% | -16.41% | -11.43% |
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| Total Current Liabilities | -22.58% | -18.46% | -22.67% | -16.41% | -11.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.54% | -37.38% | -33.56% | -28.18% | -20.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.14% | -21.17% | -22.75% | -16.49% | -12.78% |
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| Common Stock & APIC | 1.54% | 6.94% | 0.11% | 8.21% | 2.30% |
| Retained Earnings | -9.26% | -4.44% | -14.83% | -7.93% | 0.72% |
| Treasury Stock & Other | 25.24% | 31.89% | 65.95% | 79.38% | 12.17% |
| Total Common Equity | -7.06% | -2.12% | -11.87% | -4.74% | 1.22% |
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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 | -7.06% | -2.12% | -11.87% | -4.74% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.06% | -2.12% | -11.87% | -4.74% | 1.22% |
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