IMTX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

543.26M

-15.34%

518.56M

-10.17%

567.30M

-9.52%

641.69M

-1.75%

696.15M

+36.51%

577.23M

+31.95%

626.97M

+52.85%

653.13M

+72.56%

509.96M

+25.05%

437.45M

+23.47%

410.19M

+11.37%

378.49M

+34.13%

407.82M

+133.51%

354.29M

+78.12%

368.30M

+70.11%

282.18M

+18.68%

174.65M

-31.42%

198.91M

-29.72%

216.50M

+100.59%

237.77M

Total Current Assets

484.84M

-15.47%

458.02M

-10.68%

503.94M

-9.87%

573.56M

-2.52%

629.55M

+40.1%

512.78M

+33.19%

559.12M

+53.34%

588.40M

+70.52%

449.37M

+19.15%

385.01M

+19.45%

364.63M

+8.51%

345.06M

+32.76%

377.15M

+147.79%

322.31M

+78.93%

336.02M

+69.42%

259.92M

+17.08%

152.21M

-36.31%

180.14M

-32.5%

198.34M

+115.38%

222.00M

Cash & Short Term Investments

453.57M

-16.59%

430.84M

-12.17%

478.19M

-9.96%

543.76M

-3.58%

604.45M

+41.93%

490.52M

+34.01%

531.11M

+52.78%

563.95M

+70.99%

425.89M

+17.58%

366.02M

+18.33%

347.63M

+7.17%

329.81M

+30.49%

362.20M

+149.6%

309.33M

+78.58%

324.38M

+68.24%

252.74M

+16.66%

145.12M

-37.44%

173.21M

-33.2%

192.81M

+124.05%

216.66M

Loans & Receivables - Net

4.82M

-26.78%

4.30M

+10.96%

2.91M

-19.42%

6.58M

+92.17%

6.75M

+17.57%

3.88M

+179.27%

3.61M

+86.77%

3.42M

+188.53%

5.74M

+416.38%

1.39M

-30.27%

1.94M

-29.33%

1.19M

-54.33%

1.11M

-52.9%

1.99M

-36.78%

2.74M

+2.01%

2.60M

+19.46%

2.36M

-19.3%

3.15M

+32.79%

2.68M

+17.41%

2.17M

Prepaid Expenses

8.86M

-25.93%

13.70M

+2.81%

11.36M

-8.13%

11.96M

+12.99%

12.05M

+13.46%

13.32M

+23.14%

12.37M

+29.58%

10.59M

+5.79%

10.62M

10.82M

+21.24%

9.55M

+45.23%

10.01M

+185.64%

-100%

8.93M

+234.77%

6.57M

+260.96%

3.50M

+51.16%

3.78M

+58.27%

2.67M

-22.55%

1.82M

+30.63%

2.32M

Other Current Assets

17.59M

+56.15%

9.18M

+81.71%

11.47M

-4.6%

11.27M

+7.94%

6.31M

-11.36%

5.05M

-25.44%

12.03M

+118%

10.44M

+157.87%

7.12M

-48.55%

6.78M

+228.98%

5.52M

+136.17%

4.05M

+277.17%

13.84M

+1356.63%

2.06M

+86.43%

2.34M

+127.24%

1.07M

+26.38%

950.00K

-44.15%

1.10M

-36.93%

1.03M

-56.27%

849.00K

Total Non-Current Assets

58.43M

-14.24%

60.53M

-6.08%

63.37M

-6.61%

68.13M

+5.25%

66.59M

+9.9%

64.46M

+22.91%

67.85M

+48.91%

64.73M

+93.61%

60.59M

+97.6%

52.44M

+63.98%

45.56M

+41.18%

33.43M

+50.17%

30.67M

+36.66%

31.98M

+70.34%

32.27M

+77.65%

22.26M

+41.13%

22.44M

+43.33%

18.77M

+16.12%

18.17M

+14.65%

15.78M

Property Plant & Equipment - Net

53.44M

-18.29%

58.15M

-5.83%

60.77M

-6.37%

65.40M

+5.73%

63.71M

+11.67%

61.75M

+25.64%

64.91M

+54.77%

61.85M

+108.97%

57.05M

+115.39%

49.15M

+85.99%

41.94M

+59.54%

29.60M

+47.28%

26.49M

+29.29%

26.43M

+57.49%

26.29M

+63.68%

20.10M

+40.87%

20.49M

+46.17%

16.78M

+15.19%

16.06M

+13.4%

14.27M

Other Non-Current Assets

3.41M

+201.06%

820.00K

-31.61%

1000.00K

-25.15%

1.13M

-17.55%

1.25M

-38.03%

1.20M

-27.81%

1.34M

-32.25%

1.37M

-39.46%

2.02M

-20.75%

1.66M

-58.63%

1.97M

-57.85%

2.27M

+158.02%

2.54M

+300.16%

4.01M

+458.41%

4.68M

+453.61%

879.00K

+49.24%

636.00K

-12.15%

719.00K

+13.77%

845.00K

+21.41%

589.00K

Intangible Assets - Net

1.58M

-1.25%

1.56M

+3.65%

1.60M

-0.62%

1.60M

+6.6%

1.63M

+6.96%

1.51M

-7.78%

1.61M

-2.84%

1.50M

-4.09%

1.52M

-6.68%

1.63M

+5.9%

1.66M

+26.43%

1.56M

+21.6%

1.63M

+24.11%

1.54M

+20.75%

1.31M

+3.72%

1.29M

+39.89%

1.31M

+43.87%

1.28M

+31.79%

1.26M

+27.73%

920.00K

Total Liabilities

87.46M

-16.77%

101.88M

-47.68%

102.73M

-57.03%

105.09M

-58.36%

121.30M

-58.51%

194.71M

+2.64%

239.08M

+24.54%

252.34M

+41.44%

292.35M

+42.98%

189.70M

-21.37%

191.98M

-21.11%

178.40M

+7.35%

204.47M

+35.78%

241.25M

+47.33%

243.36M

+73.75%

166.19M

+15.35%

150.58M

-9.97%

163.75M

+1.47%

140.06M

-20.38%

144.09M

Total Current Liabilities

55.25M

-0.93%

62.26M

-51.71%

57.25M

-61.72%

55.77M

-62.6%

67.99M

-56.57%

128.91M

+6.41%

149.55M

+20.3%

149.10M

+48.25%

156.55M

+47.06%

121.15M

-2.4%

124.31M

+9.05%

100.58M

+9.5%

106.45M

+11.88%

124.12M

+15.87%

113.99M

+55.88%

91.85M

+35.07%

95.15M

+22.81%

107.12M

+40.6%

73.13M

-16.76%

68.00M

Accounts Payable & Accruals

34.36M

+64.38%

24.97M

+0.45%

21.52M

-1.08%

20.91M

-13.39%

24.28M

-19.18%

24.86M

+8.58%

21.75M

-6.01%

24.14M

+38.89%

30.04M

+130.11%

22.89M

+49.76%

23.14M

+55.56%

17.38M

+17.86%

13.06M

-6.68%

15.29M

+16.65%

14.88M

+38.74%

14.74M

+28.65%

13.99M

+17.41%

13.10M

+19.08%

10.72M

+20.2%

11.46M

Short-Term Debt & Current Portion of Long-Term Debt

2.61M

-14.41%

2.88M

+1.91%

3.00M

-5.48%

3.05M

+10.28%

2.85M

+9.49%

2.83M

+1.29%

3.18M

+16.11%

2.76M

+12.6%

2.60M

+20.61%

2.79M

-87.55%

2.74M

-83.46%

2.45M

-82.6%

2.16M

-92.94%

22.41M

-22.36%

16.55M

+612.84%

14.10M

+612.89%

30.57M

+63.04%

28.86M

+1388.24%

2.32M

+19.95%

1.98M

Income Taxes Payable

31.00K

-98.24%

31.00K

-99.71%

1.76M

-65.67%

1.76M

-66.74%

1.76M

-59.03%

10.71M

+149.09%

5.13M

+19.33%

5.29M

+23.17%

4.30M

+152.38%

4.30M

+275.37%

4.30M

1.70M

1.15M

Other Current Liabilities

18.25M

-39.28%

34.38M

-62.02%

30.96M

-74.09%

30.06M

-74.29%

39.09M

-67.31%

90.52M

-0.71%

119.48M

+26.94%

116.91M

+52.93%

119.61M

+31.09%

91.17M

+7.6%

94.13M

+15.6%

76.45M

+21.33%

91.24M

+80.36%

84.73M

+30.03%

81.43M

+35.52%

63.01M

+15.48%

50.59M

+8.06%

65.16M

+3.02%

60.08M

-21.96%

54.56M

Total Non-Current Liabilities

32.21M

-34.68%

39.62M

-39.78%

45.48M

-49.2%

49.32M

-52.23%

53.32M

-60.74%

65.80M

-4.02%

89.53M

+32.31%

103.23M

+32.65%

135.79M

+38.55%

68.55M

-41.47%

67.67M

-47.69%

77.83M

+4.69%

98.02M

+76.81%

117.13M

+106.83%

129.36M

+93.26%

74.34M

-2.29%

55.44M

-38.26%

56.63M

-33.52%

66.94M

-24%

76.08M

Debt - Long-Term

12.47M

-18.69%

13.50M

+2.29%

14.11M

-0.86%

15.34M

+29.17%

13.35M

+4.33%

13.20M

-3.46%

14.23M

+1.06%

11.88M

-5.08%

12.80M

+3.18%

13.67M

-1.34%

14.09M

+0.72%

12.51M

+92.77%

12.40M

+73.66%

13.86M

+215.08%

13.98M

+195.27%

6.49M

+48.37%

7.14M

+65.86%

4.40M

-10.08%

4.74M

-14.5%

4.38M

Other Non-Current Liabilities

15.88M

-45.55%

22.44M

-57.33%

27.56M

-63.4%

29.16M

-68.08%

34.16M

-70.43%

52.60M

-4.16%

75.30M

+40.52%

91.36M

+39.88%

115.53M

+52.41%

54.88M

-46.86%

53.59M

-53.56%

65.31M

-3.74%

75.80M

+56.96%

103.27M

+97.71%

115.38M

+85.5%

67.85M

-5.38%

48.29M

-43.5%

52.23M

-34.95%

62.20M

-24.64%

71.71M

Total Shareholders' Equity

455.80M

-15.06%

416.68M

+8.93%

464.57M

+19.77%

536.61M

+33.89%

574.84M

+164.15%

382.53M

+54.4%

387.89M

+77.76%

400.79M

+100.31%

217.62M

+7.01%

247.75M

+119.16%

218.21M

+74.65%

200.08M

+72.51%

203.35M

+745.09%

113.04M

+221.5%

124.94M

+63.45%

115.99M

+23.8%

24.06M

-72.46%

35.16M

-71.1%

76.44M

-212.43%

93.69M

Shareholders' Equity

455.80M

-15.06%

416.68M

+8.93%

464.57M

+19.77%

536.61M

+33.89%

574.84M

+164.15%

382.53M

+54.4%

387.89M

+77.76%

400.79M

+100.31%

217.62M

+7.01%

247.75M

+119.16%

218.21M

+74.65%

200.08M

+72.51%

203.35M

+745.09%

113.04M

+221.5%

124.94M

+63.45%

115.99M

+23.8%

24.06M

-72.46%

35.16M

-71.1%

76.44M

-211.59%

93.69M

Common Equity Attributable to Parent Shareholders

455.80M

-15.06%

416.68M

+8.93%

464.57M

+19.77%

536.61M

+33.89%

574.84M

+164.15%

382.53M

+54.4%

387.89M

+77.76%

400.79M

+100.31%

217.62M

+7.01%

247.75M

+119.16%

218.21M

+74.65%

200.08M

+72.51%

203.35M

+745.09%

113.04M

+221.5%

124.94M

+63.45%

115.99M

+23.8%

24.06M

-72.46%

35.16M

-71.1%

76.44M

-211.59%

93.69M

Minority Interest

-100%

Total Liabilities & Equity

543.26M

-15.34%

518.56M

-10.17%

567.30M

-9.52%

641.69M

-1.75%

696.15M

+36.51%

577.23M

+31.95%

626.97M

+52.85%

653.13M

+72.56%

509.96M

+25.05%

437.45M

+23.47%

410.19M

+11.37%

378.49M

+34.13%

407.82M

+133.51%

354.29M

+78.12%

368.30M

+70.11%

282.18M

+18.68%

174.65M

-31.42%

198.91M

-29.72%

216.50M

+100.59%

237.77M

Net Debt

-438.49M

-16.54%

-414.46M

-12.65%

-461.07M

-10.24%

-525.37M

-4.36%

-588.25M

+43.3%

-474.50M

+35.74%

-513.69M

+55.29%

-549.31M

+74.47%

-410.49M

+18.08%

-349.56M

+28.01%

-330.81M

+12.58%

-314.85M

+35.62%

-347.64M

+223.67%

-273.07M

+95.11%

-293.85M

+58.2%

-232.15M

+10.39%

-107.41M

-48.59%

-139.96M

-44.56%

-185.75M

+136.37%

-210.30M

Working Capital

429.59M

-17.04%

395.76M

+3.1%

446.69M

+9.06%

517.79M

+17.87%

561.57M

+91.78%

383.87M

+45.48%

409.57M

+70.43%

439.29M

+79.69%

292.82M

+8.17%

263.86M

+33.14%

240.32M

+8.24%

244.48M

+45.47%

270.70M

+374.42%

198.19M

+171.43%

222.03M

+77.33%

168.06M

+9.14%

57.06M

-64.67%

73.02M

-61.71%

125.21M

+2855.85%

153.99M

IMTX Financials

IMTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow