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IMTX
IMTX Financials
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(
0.000%
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Aft-market
ET
$
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(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
519.00M
-10.17%
567.00M
-9.52%
642.00M
-1.75%
696.00M
+36.51%
577.00M
+31.95%
627.00M
+52.85%
653.00M
+72.56%
510.00M
+25.05%
437.00M
+23.47%
410.00M
+11.37%
378.00M
+34.13%
408.00M
+133.51%
354.00M
+78.12%
368.00M
+70.11%
282.00M
+18.68%
175.00M
-31.42%
199.00M
-29.72%
217.00M
+100.59%
238.00M
+75.43%
Total Current Assets
458.00M
-10.68%
504.00M
-9.87%
574.00M
-2.52%
630.00M
+40.1%
513.00M
+33.19%
559.00M
+53.34%
588.00M
+70.52%
449.00M
+19.15%
385.00M
+19.45%
365.00M
+8.51%
345.00M
+32.76%
377.00M
+147.79%
322.00M
+78.93%
336.00M
+69.42%
260.00M
+17.08%
152.00M
-36.31%
180.00M
-32.5%
198.00M
+115.38%
222.00M
+31104.89%
Cash & Short Term Investments
431.00M
-12.17%
478.00M
-9.96%
544.00M
-3.58%
604.00M
+41.93%
491.00M
+34.01%
531.00M
+52.78%
564.00M
+70.99%
426.00M
+17.58%
366.00M
+18.33%
348.00M
+7.17%
330.00M
+30.49%
362.00M
+149.6%
309.00M
+78.58%
324.00M
+68.24%
253.00M
+16.66%
145.00M
-37.44%
173.00M
-33.2%
193.00M
+124.05%
217.00M
+33955.29%
Loans & Receivables - Net
4.00M
+10.96%
3.00M
-19.42%
7.00M
+92.17%
7.00M
+17.57%
4.00M
+179.27%
4.00M
+86.77%
3.00M
+188.53%
6.00M
+416.38%
1.00M
-30.27%
2.00M
-29.33%
1.00M
-54.33%
1.00M
-52.9%
2.00M
-36.78%
3.00M
+2.01%
3.00M
+19.46%
2.00M
-19.3%
3.00M
+32.79%
3.00M
+17.41%
2.00M
--
Prepaid Expenses
14.00M
+2.81%
11.00M
-8.13%
12.00M
+12.99%
12.00M
+13.46%
13.00M
+23.14%
12.00M
+29.58%
11.00M
+5.79%
11.00M
--
11.00M
+21.24%
10.00M
+45.23%
10.00M
+185.64%
--
-100%
9.00M
+234.77%
7.00M
+260.96%
4.00M
+51.16%
4.00M
+58.27%
3.00M
-22.55%
2.00M
+30.63%
2.00M
+2981.3%
Other Current Assets
9.00M
+81.71%
11.00M
-4.6%
11.00M
+7.94%
6.00M
-11.36%
5.00M
-25.44%
12.00M
+118%
10.00M
+157.87%
7.00M
-48.55%
7.00M
+228.98%
6.00M
+136.17%
4.00M
+277.17%
14.00M
+1356.63%
2.00M
+86.43%
2.00M
+127.24%
1.00M
+26.38%
950.00K
-44.15%
1.00M
-36.93%
1.00M
-56.27%
849.00K
--
Total Non-Current Assets
61.00M
-6.08%
63.00M
-6.61%
68.00M
+5.25%
67.00M
+9.9%
64.00M
+22.91%
68.00M
+48.91%
65.00M
+93.61%
61.00M
+97.6%
52.00M
+63.98%
46.00M
+41.18%
33.00M
+50.17%
31.00M
+36.66%
32.00M
+70.34%
32.00M
+77.65%
22.00M
+41.13%
22.00M
+43.33%
19.00M
+16.12%
18.00M
+14.65%
16.00M
-88.3%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Property Plant & Equipment - Net
58.00M
-5.83%
61.00M
-6.37%
65.00M
+5.73%
64.00M
+11.67%
62.00M
+25.64%
65.00M
+54.77%
62.00M
+108.97%
57.00M
+115.39%
49.00M
+85.99%
42.00M
+59.54%
30.00M
+47.28%
26.00M
+29.29%
26.00M
+57.49%
26.00M
+63.68%
20.00M
+40.87%
20.00M
+46.17%
17.00M
+15.19%
16.00M
+13.4%
14.00M
--
Other Non-Current Assets
820.00K
-31.61%
1.00K
-25.15%
1.00M
-17.55%
1.00M
-38.03%
1.00M
-27.81%
1.00M
-32.25%
1.00M
-39.46%
2.00M
-20.75%
2.00M
-58.63%
2.00M
-57.85%
2.00M
+158.02%
3.00M
+300.16%
4.00M
+458.41%
5.00M
+453.61%
879.00K
+49.24%
636.00K
-12.15%
719.00K
+13.77%
845.00K
+21.41%
589.00K
--
Intangible Assets - Net
2.00M
+3.65%
2.00M
-0.62%
2.00M
+6.6%
2.00M
+6.96%
2.00M
-7.78%
2.00M
-2.84%
2.00M
-4.09%
2.00M
-6.68%
2.00M
+5.9%
2.00M
+26.43%
2.00M
+21.6%
2.00M
+24.11%
2.00M
+20.75%
1.00M
+3.72%
1.00M
+39.89%
1.00M
+43.87%
1.00M
+31.79%
1.00M
+27.73%
920.00K
--
Total Liabilities
102.00M
-47.68%
103.00M
-57.03%
105.00M
-58.36%
121.00M
-58.51%
195.00M
+2.64%
239.00M
+24.54%
252.00M
+41.44%
292.00M
+42.98%
190.00M
-21.37%
192.00M
-21.11%
178.00M
+7.35%
204.00M
+35.78%
241.00M
+47.33%
243.00M
+73.75%
166.00M
+15.35%
151.00M
-9.97%
164.00M
+1.47%
140.00M
-20.38%
144.00M
+1659.6%
Total Current Liabilities
62.00M
-51.71%
57.00M
-61.72%
56.00M
-62.6%
68.00M
-56.57%
129.00M
+6.41%
150.00M
+20.3%
149.00M
+48.25%
157.00M
+47.06%
121.00M
-2.4%
124.00M
+9.05%
101.00M
+9.5%
106.00M
+11.88%
124.00M
+15.87%
114.00M
+55.88%
92.00M
+35.07%
95.00M
+22.81%
107.00M
+40.6%
73.00M
-16.76%
68.00M
+1620.49%
Accounts Payable & Accruals
25.00M
+0.45%
22.00M
-1.08%
21.00M
-13.39%
24.00M
-19.18%
25.00M
+8.58%
22.00M
-6.01%
24.00M
+38.89%
30.00M
+130.11%
23.00M
+49.76%
23.00M
+55.56%
17.00M
+17.86%
13.00M
-6.68%
15.00M
+16.65%
15.00M
+38.74%
15.00M
+28.65%
14.00M
+17.41%
13.00M
+19.08%
11.00M
+20.2%
11.00M
+189.97%
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+1.91%
3.00M
-5.48%
3.00M
+10.28%
3.00M
+9.49%
3.00M
+1.29%
3.00M
+16.11%
3.00M
+12.6%
3.00M
+20.61%
3.00M
-87.55%
3.00M
-83.46%
2.00M
-82.6%
2.00M
-92.94%
22.00M
-22.36%
17.00M
+612.84%
14.00M
+612.89%
31.00M
+63.04%
29.00M
+1388.24%
2.00M
+19.95%
2.00M
--
Income Taxes Payable
31.00K
-99.71%
2.00M
-65.67%
2.00M
-66.74%
2.00M
-59.03%
11.00M
+149.09%
5.00M
+19.33%
5.00M
+23.17%
4.00M
--
4.00M
+152.38%
4.00M
+275.37%
4.00M
--
--
--
2.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
34.00M
-62.02%
31.00M
-74.09%
30.00M
-74.29%
39.00M
-67.31%
91.00M
-0.71%
119.00M
+26.94%
117.00M
+52.93%
120.00M
+31.09%
91.00M
+7.6%
94.00M
+15.6%
76.00M
+21.33%
91.00M
+80.36%
85.00M
+30.03%
81.00M
+35.52%
63.00M
+15.48%
51.00M
+8.06%
65.00M
+3.02%
60.00M
-21.96%
55.00M
--
Total Non-Current Liabilities
40.00M
-39.78%
45.00M
-49.2%
49.00M
-52.23%
53.00M
-60.74%
66.00M
-4.02%
90.00M
+32.31%
103.00M
+32.65%
136.00M
+38.55%
69.00M
-41.47%
68.00M
-47.69%
78.00M
+4.69%
98.00M
+76.81%
117.00M
+106.83%
129.00M
+93.26%
74.00M
-2.29%
55.00M
-38.26%
57.00M
-33.52%
67.00M
-24%
76.00M
+1696.09%
Debt - Long-Term
14.00M
+2.29%
14.00M
-0.86%
15.00M
+29.17%
13.00M
+4.33%
13.00M
-3.46%
14.00M
+1.06%
12.00M
-5.08%
13.00M
+3.18%
14.00M
-1.34%
14.00M
+0.72%
13.00M
+92.77%
12.00M
+73.66%
14.00M
+215.08%
14.00M
+195.27%
6.00M
+48.37%
7.00M
+65.86%
4.00M
-10.08%
5.00M
-14.5%
4.00M
--
Other Non-Current Liabilities
22.00M
-57.33%
28.00M
-63.4%
29.00M
-68.08%
34.00M
-70.43%
53.00M
-4.16%
75.00M
+40.52%
91.00M
+39.88%
116.00M
+52.41%
55.00M
-46.86%
54.00M
-53.56%
65.00M
-3.74%
76.00M
+56.96%
103.00M
+97.71%
115.00M
+85.5%
68.00M
-5.38%
48.00M
-43.5%
52.00M
-34.95%
62.00M
-24.64%
72.00M
+1592.8%
Total Shareholders' Equity
417.00M
+8.93%
465.00M
+19.77%
537.00M
+33.89%
575.00M
+164.15%
383.00M
+54.4%
388.00M
+77.76%
401.00M
+100.31%
218.00M
+7.01%
248.00M
+119.16%
218.00M
+74.65%
200.00M
+72.51%
203.00M
+745.09%
113.00M
+221.5%
125.00M
+63.45%
116.00M
+23.8%
24.00M
-72.46%
35.00M
-71.1%
76.00M
-212.43%
94.00M
-26.43%
Shareholders' Equity
417.00M
+8.93%
465.00M
+19.77%
537.00M
+33.89%
575.00M
+164.15%
383.00M
+54.4%
388.00M
+77.76%
401.00M
+100.31%
218.00M
+7.01%
248.00M
+119.16%
218.00M
+74.65%
200.00M
+72.51%
203.00M
+745.09%
113.00M
+221.5%
125.00M
+63.45%
116.00M
+23.8%
24.00M
-72.46%
35.00M
-71.1%
76.00M
-211.59%
94.00M
-26.43%
Common Equity Attributable to Parent Shareholders
417.00M
+8.93%
465.00M
+19.77%
537.00M
+33.89%
575.00M
+164.15%
383.00M
+54.4%
388.00M
+77.76%
401.00M
+100.31%
218.00M
+7.01%
248.00M
+119.16%
218.00M
+74.65%
200.00M
+72.51%
203.00M
+745.09%
113.00M
+221.5%
125.00M
+63.45%
116.00M
+23.8%
24.00M
-72.46%
35.00M
-71.1%
76.00M
-211.59%
94.00M
-26.43%
Minority Interest
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Total Liabilities & Equity
519.00M
-10.17%
567.00M
-9.52%
642.00M
-1.75%
696.00M
+36.51%
577.00M
+31.95%
627.00M
+52.85%
653.00M
+72.56%
510.00M
+25.05%
437.00M
+23.47%
410.00M
+11.37%
378.00M
+34.13%
408.00M
+133.51%
354.00M
+78.12%
368.00M
+70.11%
282.00M
+18.68%
175.00M
-31.42%
199.00M
-29.72%
217.00M
+100.59%
238.00M
+75.43%
Net Debt
-414.00M
-12.65%
-461.00M
-10.24%
-525.00M
-4.36%
-588.00M
+43.3%
-474.00M
+35.74%
-514.00M
+55.29%
-549.00M
+74.47%
-410.00M
+18.08%
-350.00M
+28.01%
-331.00M
+12.58%
-315.00M
+35.62%
-348.00M
+223.67%
-273.00M
+95.11%
-294.00M
+58.2%
-232.00M
+10.39%
-107.00M
-48.59%
-140.00M
-44.56%
-186.00M
+136.37%
-210.00M
+32956.68%
Working Capital
396.00M
+3.1%
447.00M
+9.06%
518.00M
+17.87%
562.00M
+91.78%
384.00M
+45.48%
410.00M
+70.43%
439.00M
+79.69%
293.00M
+8.17%
264.00M
+33.14%
240.00M
+8.24%
244.00M
+45.47%
271.00M
+374.42%
198.00M
+171.43%
222.00M
+77.33%
168.00M
+9.14%
57.00M
-64.67%
73.00M
-61.71%
125.00M
+2855.85%
154.00M
-4851.23%
