IMXI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

517.69M

+11.96%

478.73M

-0.46%

518.01M

-15.41%

490.59M

-10.59%

462.38M

-19.84%

480.92M

-22.38%

612.40M

+13.45%

548.70M

+27.37%

576.81M

+12.64%

619.59M

+55.32%

539.80M

+50.52%

430.80M

+23.19%

512.07M

+50.37%

398.90M

+25.4%

358.62M

+18.58%

349.69M

+21.93%

340.54M

+31.24%

318.11M

+25.13%

302.42M

+23.47%

286.80M

+26.06%

Total Current Assets

353.16M

+18.6%

311.22M

-4.49%

351.19M

-24.1%

325.93M

-18.87%

297.78M

-31.21%

325.84M

-32.44%

462.66M

+14.93%

401.75M

+31.98%

432.87M

+13.19%

482.33M

+51.61%

402.56M

+46.78%

304.41M

+14.78%

382.44M

+45.11%

318.13M

+30.78%

274.26M

+19.4%

265.22M

+23.59%

263.55M

+41.14%

243.26M

+34.62%

229.70M

+35.11%

214.59M

+42.29%

Cash & Short Term Investments

168.68M

+29.26%

151.59M

-3.21%

174.72M

-25.08%

151.76M

-30.64%

130.50M

-45.44%

156.61M

-29.6%

233.21M

+58.25%

218.79M

+156.04%

239.20M

+60.01%

222.45M

+111.75%

147.37M

+28.6%

85.45M

-45.65%

149.49M

+12.85%

105.05M

-16.05%

114.60M

-17.98%

157.24M

+185.43%

132.47M

+76.85%

125.13M

+14.73%

139.72M

+37%

55.09M

-45.91%

Loans & Receivables - Net

107.17M

-1.83%

121.14M

-5.86%

143.29M

-29.14%

132.97M

-12.08%

109.16M

-30.36%

128.68M

-21.84%

202.23M

+61.61%

151.25M

+45.06%

156.75M

+19.36%

164.65M

+61.76%

125.13M

+26.38%

104.27M

+18.78%

131.33M

+92.05%

101.78M

+3.36%

99.02M

+39.1%

87.78M

+30.31%

68.38M

+22.77%

98.47M

+62.32%

71.18M

+17.28%

67.36M

+72.96%

Prepaid Expenses

77.31M

+33.03%

38.50M

-5.06%

33.17M

+21.83%

41.19M

+29.92%

58.12M

+57.41%

40.55M

-57.43%

27.23M

-79.07%

31.71M

-72.35%

36.92M

-63.67%

95.24M

-14.43%

130.06M

+114.46%

114.69M

+467.76%

101.61M

+62.09%

111.30M

+466.23%

60.64M

+222.6%

20.20M

-78.08%

62.69M

+11.71%

19.66M

+79.29%

18.80M

+156.77%

92.14M

+818.84%

Total Non-Current Assets

164.53M

-0.04%

167.51M

+8.01%

166.83M

+11.42%

164.66M

+12.05%

164.59M

+14.35%

155.08M

+12.98%

149.74M

+9.1%

146.95M

+16.27%

143.94M

+11.03%

137.26M

+69.94%

137.24M

+62.68%

126.39M

+49.63%

129.64M

+68.38%

80.77M

+7.92%

84.36M

+16%

84.47M

+16.97%

76.99M

+5.83%

74.84M

+1.79%

72.72M

-2.95%

72.21M

-5.86%

Property Plant & Equipment - Net

73.03M

+6.04%

73.97M

+6.79%

70.53M

+6.24%

70.28M

+11.31%

68.86M

+28.11%

69.27M

+32.72%

66.39M

+24.99%

63.14M

+22.71%

53.76M

+1.56%

52.19M

+102.28%

53.12M

+100.79%

51.45M

+97.41%

52.93M

+195.6%

25.80M

+83.62%

26.45M

+89.8%

26.06M

+88.44%

17.91M

+37.51%

14.05M

+10.03%

13.94M

+9.44%

13.83M

+5.94%

Other Non-Current Assets

9.42M

-18.02%

9.43M

-25.47%

11.76M

+12.59%

10.90M

+13.27%

11.49M

-24.2%

12.65M

+35.12%

10.44M

+22.4%

9.62M

+56.92%

15.16M

+165.15%

9.36M

+98.68%

8.53M

+24.54%

6.13M

-9.12%

5.72M

-23.11%

4.71M

-40.91%

6.85M

+46.45%

6.75M

+126.3%

7.43M

+144.86%

7.97M

+242.48%

4.68M

+129.65%

2.98M

+70.64%

Intangible Assets - Net

79.39M

-3.23%

81.77M

+15.38%

82.10M

+17.08%

81.25M

+14.25%

82.04M

+13.74%

70.87M

-3.14%

70.12M

-5.38%

71.12M

+5.66%

72.13M

+3.63%

73.17M

+49.76%

74.11M

+48.61%

67.31M

+32.88%

69.60M

+34.75%

48.86M

-7.5%

49.87M

-7.84%

50.65M

-8.57%

51.65M

-8.89%

52.82M

-9.6%

54.11M

-10.06%

55.40M

-10.5%

Total Liabilities

356.64M

+8.91%

329.04M

-2.96%

375.76M

-20.05%

351.35M

-14.4%

327.45M

-23.45%

339.08M

-26.6%

469.98M

+20.83%

410.47M

+49.29%

427.77M

+18.12%

461.95M

+81.95%

388.98M

+96.03%

274.94M

+39.6%

362.17M

+83.38%

253.89M

+36.68%

198.42M

+9.48%

196.95M

+8.67%

197.50M

+19.54%

185.75M

+7.92%

181.25M

+4.74%

181.24M

+9.65%

Total Current Liabilities

140.96M

-7.26%

153.50M

-15.14%

215.49M

-12.54%

186.47M

-21.86%

152.00M

-31.95%

180.89M

-25.87%

246.38M

+40.02%

238.62M

+52.55%

223.37M

+20.89%

244.03M

+82.71%

175.96M

+50.48%

156.42M

+37.54%

184.77M

+58.11%

133.56M

+28.17%

116.93M

+18.47%

113.73M

+29.96%

116.86M

+39.22%

104.21M

+16.81%

98.69M

+10.96%

87.51M

+10.18%

Accounts Payable & Accruals

28.89M

-21.39%

35.08M

-18.54%

43.71M

-16.57%

39.70M

-28.82%

36.75M

-30.6%

43.06M

-5.79%

52.40M

+57.39%

55.77M

+74.46%

52.96M

+40.84%

45.71M

+48.77%

33.29M

+50.35%

31.97M

+33.5%

37.60M

+16.38%

30.73M

+43.74%

22.14M

+6.28%

23.95M

+38.09%

32.31M

+73.47%

21.38M

+14.74%

20.84M

+6.36%

17.34M

-12.22%

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

-100%

0.00

-100%

0.00

-100%

8.26M

+36.05%

7.71M

+39.62%

7.16M

+43.98%

6.62M

+49.38%

6.07M

+56.34%

5.52M

+42.25%

4.97M

+28.16%

4.43M

+14.09%

3.88M

-49.47%

3.88M

-44.89%

3.88M

-44.89%

3.88M

-44.89%

7.68M

+9.06%

Income Taxes Payable

1.94M

-34.57%

2.11M

-44.06%

2.74M

-2.63%

5.33M

-42.97%

2.96M

-65.58%

3.78M

+85.33%

2.81M

+78.21%

9.35M

+122.06%

8.61M

+548.08%

2.04M

+50.41%

1.58M

-73.86%

4.21M

-20.88%

1.33M

-72.92%

1.35M

+13.01%

6.04M

+306.53%

5.32M

+20.74%

4.91M

+284.64%

1.20M

+38.45%

1.49M

-56.59%

4.41M

+109.71%

Operating Lease Liabilities - Short-Term

6.21M

-4.04%

6.21M

-4.05%

6.50M

+10.4%

6.39M

+18.85%

6.47M

+30.53%

6.47M

+25.51%

5.89M

+10.2%

5.38M

+12.35%

4.96M

-5.76%

5.16M

+304.95%

5.34M

+236.55%

4.79M

+212.06%

5.26M

1.27M

1.59M

1.53M

Other Current Liabilities

103.92M

-1.79%

110.10M

-13.7%

162.53M

-8.19%

135.04M

-15.81%

105.82M

-29.31%

127.58M

-30.85%

177.03M

+36.51%

160.41M

+45.91%

149.69M

+10.38%

184.51M

+92.64%

129.68M

+55.72%

109.94M

+39.08%

135.60M

+78.99%

95.78M

+23.19%

83.27M

+14.87%

79.05M

+36.1%

75.76M

+32.92%

77.75M

+24.06%

72.49M

+23.1%

58.08M

+14.95%

Total Non-Current Liabilities

215.68M

+22.93%

175.54M

+10.97%

160.28M

-28.32%

164.88M

-4.06%

175.46M

-14.16%

158.19M

-27.41%

223.60M

+4.97%

171.86M

+45%

204.40M

+15.22%

217.93M

+81.11%

213.02M

+161.39%

118.52M

+42.42%

177.40M

+120%

120.33M

+47.56%

81.50M

-1.28%

83.22M

-11.21%

80.64M

-0.78%

81.55M

-1.65%

82.55M

-1.84%

93.73M

+9.16%

Debt - Long-Term

194.82M

+24.39%

157.93M

+14.25%

144.13M

-28.98%

147.38M

-2.07%

156.62M

-13.5%

138.23M

-28.43%

202.94M

+8.41%

150.51M

+60.6%

181.07M

+20.53%

193.14M

+62.64%

187.20M

+142.27%

93.72M

+19.78%

150.24M

+89.66%

118.75M

+48.11%

77.27M

-4.78%

78.24M

-16.03%

79.21M

-1.7%

80.18M

-2.62%

81.15M

-3.51%

93.18M

+8.52%

Total Shareholders' Equity

161.05M

+19.37%

149.69M

+5.53%

142.25M

-0.11%

139.24M

+0.73%

134.92M

-9.47%

141.84M

-10.02%

142.41M

-5.58%

138.23M

-11.31%

149.04M

-0.58%

157.64M

+8.71%

150.82M

-5.85%

155.85M

+2.04%

149.91M

+4.8%

145.01M

+9.56%

160.20M

+32.2%

152.73M

+44.68%

143.04M

+51.75%

132.35M

+61.2%

121.18M

+68.54%

105.56M

+69.64%

Shareholders' Equity

161.05M

+19.37%

149.69M

+5.53%

142.25M

-0.11%

139.24M

+0.73%

134.92M

-9.47%

141.84M

-10.02%

142.41M

-5.58%

138.23M

-11.31%

149.04M

-0.58%

157.64M

+8.71%

150.82M

-5.85%

155.85M

+2.04%

149.91M

+4.8%

145.01M

+9.56%

160.20M

+32.2%

152.73M

+44.68%

143.04M

+51.75%

132.35M

+61.2%

121.18M

+68.54%

105.56M

+69.64%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

161.05M

+19.37%

149.69M

+5.53%

142.25M

-0.11%

139.24M

+0.73%

134.92M

-9.47%

141.84M

-10.02%

142.41M

-5.58%

138.23M

-11.31%

149.04M

-0.58%

157.64M

+8.71%

150.82M

-5.85%

155.85M

+2.04%

149.91M

+4.8%

145.01M

+9.56%

160.20M

+32.2%

152.73M

+44.68%

143.04M

+51.75%

132.35M

+61.2%

121.18M

+68.54%

105.56M

+69.64%

Total Liabilities & Equity

517.69M

+11.96%

478.73M

-0.46%

518.01M

-15.41%

490.59M

-10.59%

462.38M

-19.84%

480.92M

-22.38%

612.40M

+13.45%

548.70M

+27.37%

576.81M

+12.64%

619.59M

+55.32%

539.80M

+50.52%

430.80M

+23.19%

512.07M

+50.37%

398.90M

+25.4%

358.62M

+18.58%

349.69M

+21.93%

340.54M

+31.24%

318.11M

+25.13%

302.42M

+23.47%

286.80M

+26.06%

Net Debt

26.14M

+0.09%

6.34M

-134.49%

-30.59M

+39%

-4.38M

-92.77%

26.12M

-151.25%

-18.38M

-19%

-22.01M

-147.95%

-60.58M

-539.38%

-50.97M

-991.5%

-22.69M

-225.17%

45.90M

-237.22%

13.79M

-118.35%

5.72M

-111.58%

18.13M

-144.15%

-33.45M

-38.83%

-75.11M

-264.1%

-49.38M

-488.34%

-41.07M

+108.65%

-54.68M

+404.45%

45.77M

-612.47%

Working Capital

212.20M

+45.56%

157.72M

+8.81%

135.70M

-37.26%

139.46M

-14.51%

145.78M

-30.41%

144.95M

-39.17%

216.28M

-4.55%

163.13M

+10.24%

209.50M

+5.99%

238.30M

+29.11%

226.60M

+44.03%

147.99M

-2.31%

197.67M

+34.76%

184.57M

+32.73%

157.33M

+20.1%

151.49M

+19.21%

146.69M

+42.71%

139.06M

+51.99%

131.00M

+61.61%

127.08M

+78.01%

IMXI Financials

IMXI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow