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IMXI
IMXI Financials
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IMXI Balance Sheet - Assets & Equity - Intellectia AI™
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
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
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
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
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
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
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
73.97M
+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
9.43M
-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
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
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
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
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%
--
-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
0%
3.88M
-49.47%
3.88M
-44.89%
3.88M
-44.89%
3.88M
-44.89%
7.68M
+9.06%
Income Taxes Payable
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
-4.05%
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
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
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
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
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
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
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
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
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
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
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%
