Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $12.46M | $10.80M | $29.96M | $10.89M | $7.66M |
| Selling and Admin Expenses | $7.12M | $4.82M | $13.70M | $5.17M | $3.08M |
| -General & Admin Expense | $7.12M | $4.82M | $13.70M | $5.17M | $3.08M |
| Research & Development | $5.33M | $5.98M | $16.26M | $5.73M | $4.58M |
| Operating Profit | -$12.46M | -$10.80M | -$29.96M | -$10.89M | -$7.66M |
| Net Non-Operating Interest Income (Expense) | $913,663.00 | $717,168.00 | $555,526.00 | $216,712.00 | $84,539.00 |
| Non-Operating Interest Income | $913,663.00 | $717,168.00 | $555,526.00 | $216,712.00 | $84,539.00 |
| Pretax Profit | -$11.54M | -$10.09M | -$29.40M | -$10.68M | -$7.58M |
| Tax | $14,322.00 | $0.00 | $37,724.00 | $11,266.00 | $7,722.00 |
| Net Profit | -$11.56M | -$10.09M | -$29.44M | -$10.69M | -$7.59M |
| Profit from Continuing Operations | -$11.56M | -$10.09M | -$29.44M | -$10.69M | -$7.59M |
| Net Income to Parent Company | -$11.56M | -$10.09M | -$29.44M | -$10.69M | -$7.59M |
| Net Income to Common Stockholders | -$11.56M | -$10.09M | -$29.44M | -$10.69M | -$7.59M |
| Basic EPS | -$0.18 | -$0.18 | -$0.89 | -$0.28 | -$0.24 |
| Diluted EPS | -$0.18 | -$0.18 | -$0.89 | -$0.28 | -$0.24 |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $239.11M | $95.82M | $104.84M | $104.84M | $20.08M |
| Total Current Assets | $233.79M | $92.27M | $101.24M | $101.24M | $16.58M |
| Cash and Cash Equivalents & Short-Term Investments | $232.11M | $90.58M | $100.41M | $100.41M | $15.95M |
| -Cash and Cash Equivalents | $225.49M | $79.25M | $93.93M | $93.93M | $15.95M |
| -Short Term Investments | $6.62M | $11.33M | $6.48M | $6.48M | – |
| Prepaid Assets | $1.40M | $1.36M | $677,608.00 | $677,608.00 | $504,208.00 |
| Other Current Assets | $279,172.00 | $335,739.00 | $150,721.00 | $150,721.00 | $132,764.00 |
| Total Non-Current Assets | $5.32M | $3.54M | $3.60M | $3.60M | $3.50M |
| Net PPE | $3.25M | $3.36M | $3.49M | $3.49M | $3.36M |
| -Gross PPE | $3.72M | $3.74M | $3.78M | $3.78M | $3.61M |
| -Accumulated Depreciation | -$475,571.00 | -$384,579.00 | -$293,001.00 | -$293,001.00 | -$240,888.00 |
| Investments and Advances | $2.05M | – | – | – | – |
| Non-Current Deferred Assets | $0.00 | $164,723.00 | $93,630.00 | $93,630.00 | $111,689.00 |
| Other Non-Current Assets | $20,418.00 | $20,418.00 | $20,418.00 | $20,418.00 | $20,418.00 |
| Total Liabilities | $10.19M | $11.45M | $11.04M | $11.04M | $11.82M |
| Total Current Liabilities | $9.30M | $10.54M | $10.11M | $10.11M | $10.85M |
| Payables | $5.28M | $4.73M | $5.44M | $5.44M | $7.05M |
| -Accounts Payable | $5.28M | $4.73M | $5.44M | $5.44M | $7.05M |
| Current Accrued Expenses | $3.74M | $4.80M | $3.59M | $3.59M | $3.22M |
| Short-Term Debt and Capital Lease Obligation | $111,114.00 | $125,392.00 | $139,339.00 | $139,339.00 | $141,282.00 |
| -Current Capital Lease Obligation | $111,114.00 | $125,392.00 | $139,339.00 | $139,339.00 | $141,282.00 |
| Total Non-Current Liabilities | $890,638.00 | $912,343.00 | $933,625.00 | $933,625.00 | $965,053.00 |
| Long Term Debt and Capital Lease Obligation | $890,638.00 | $912,343.00 | $933,625.00 | $933,625.00 | $965,053.00 |
| -Long Term Capital Lease Obligation | $890,638.00 | $912,343.00 | $933,625.00 | $933,625.00 | $965,053.00 |
| Total Equity | $228.92M | $84.36M | $93.80M | $93.80M | $8.26M |
| Stockholders' Equity | $228.92M | $84.36M | $93.80M | $93.80M | $8.26M |
| Capital Stock | $7,160.00 | $5,307.00 | $5,301.00 | $5,301.00 | $3,311.00 |
| -Common Stock | $7,160.00 | $5,307.00 | $5,301.00 | $5,301.00 | $3,311.00 |
| Additional Paid-In Capital | $355.00M | $198.90M | $198.29M | $198.29M | $102.07M |
| Retained Earnings | -$126.11M | -$114.55M | -$104.46M | -$104.46M | -$93.78M |
| Less: Treasury Stock | $99,963.00 | $99,963.00 | $99,963.00 | $99,963.00 | $99,963.00 |
| Gains/Losses Not Affecting Retained Earnings | $118,720.00 | $105,636.00 | $60,160.00 | $60,160.00 | $62,464.00 |
| Receivables | – | – | $0.00 | $0.00 | $0.00 |
| -Taxes Receivable | – | – | $0.00 | $0.00 | $0.00 |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$11.74M | -$9.83M | -$23.93M | -$11.03M | -$5.91M |
| Net cash flow from continuing operations | -$11.74M | -$9.83M | -$23.93M | -$11.03M | -$5.91M |
| Net Income from Continuing Operations | -$11.56M | -$10.09M | -$29.44M | -$10.69M | -$7.59M |
| Gain/Loss from Continuing Operations | -$38,683.00 | $23,505.00 | – | – | – |
| Depreciation & Depletion & Amortization | $130,884.00 | $130,766.00 | $364,501.00 | $90,631.00 | $134,855.00 |
| Change in Working Capital | -$1.25M | -$470,342.00 | $2.70M | -$1.00M | $1.07M |
| -Change in Receivables | $725.00 | -$725.00 | $2.06M | $12,379.00 | $21,564.00 |
| -Change in Prepaid Assets | $12,044.00 | -$866,595.00 | -$286,729.00 | -$191,348.00 | $50,572.00 |
| -Change in Payables and Accrued Expense | -$1.23M | $432,207.00 | $1.03M | -$790,864.00 | $1.04M |
| -Change in Other Current Liabilities | -$35,983.00 | -$35,229.00 | -$98,006.00 | -$33,371.00 | -$32,667.00 |
| Net cash flow from investing | $2.67M | -$4.80M | -$7.21M | -$6.65M | -$372,456.00 |
| Net Cash Flow from Continuing Investing Activities | $2.67M | -$4.80M | -$7.21M | -$6.65M | -$372,456.00 |
| Net PPE Purchase and Sale | -$21,043.00 | -$32,486.00 | -$732,925.00 | -$165,126.00 | -$372,456.00 |
| Net Investment Purchase and Sale | $2.69M | -$4.77M | -$6.48M | – | – |
| Financing Cash Flow | $155.28M | -$37,561.00 | $107.39M | $95.67M | $10.61M |
| Net Cash Flow from Continuing Financing Activities | $155.28M | -$37,561.00 | $107.39M | $95.67M | $10.61M |
| Proceeds from Stock Option Exercised | $452,362.00 | $33,532.00 | $131,142.00 | $124,802.00 | $516.00 |
| Ending Cash Balance | $225.49M | $79.25M | $93.93M | $93.93M | $15.95M |
| Net Change in Cash | $146.22M | -$14.67M | $76.24M | $77.99M | $4.33M |
| Beginning Cash Balance | $79.25M | $93.93M | $17.68M | $15.95M | $11.64M |
| Effect of Exchange Rate Changes | $24,665.00 | -$12,813.00 | $3,842.00 | -$11,745.00 | -$20,552.00 |
| Free Cash Flow | -$11.76M | -$9.86M | -$24.66M | -$11.19M | -$6.28M |
| Net Other Financing Charges | – | -$71,093.00 | -$136,999.00 | $29,756.00 | – |
| -Change in Other Current Assets | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | $107.39M | $95.51M | $10.77M |
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