IMG Balance Sheet (2012-2025) | IMG

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Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.41M	0.07M	1.11M	0.69M	0.80M	0.47M	0.24M	0.14M	0.28M	0.20M	0.11M	0.05M	0.06M	0.02M	0.04M	0.16M	0.15M	0.15M	0.35M	0.29M	0.52M	0.62M	1.81M	2.44M	1.15M	3.06M	1.33M	1.83M	0.62M	5.22M	4.40M	5.32M	15.04M	12.70M	10.82M	10.97M	8.21M	7.52M	8.26M		4.70M	2.93M	0.98M	0.43M			0.00M	73.00		0.04M	0.14M	0.05M
Cash & Current Investments (Quarter)	0.01M	0.41M	0.07M	1.11M	0.69M	0.80M	0.47M	0.24M	0.14M	0.28M	0.20M	0.11M	0.05M	0.06M	0.02M	0.04M	0.16M	0.15M	0.15M	0.35M	0.29M	0.52M	0.62M	1.81M	2.44M	1.15M	3.06M	1.33M	1.83M	0.62M	5.22M	4.40M	5.32M	15.04M	12.70M	10.82M	10.97M	8.21M	7.52M	8.26M		4.70M	2.93M	0.98M	0.43M			0.00M	73.00		0.04M	0.14M	0.05M
Receivables - Net (Quarter)			0.02M	0.01M		306.00	0.02M	0.01M		0.00M	0.03M	0.02M	0.01M	0.10M	0.01M	0.06M	0.20M	0.21M	0.10M	0.01M	0.09M	0.18M	0.14M	0.14M	0.11M	0.09M	0.36M	0.54M	0.18M	0.02M	0.01M	0.20M	0.07M	0.11M	0.12M	0.17M	0.14M	0.19M	0.06M	0.10M	0.34M	0.02M	0.02M	0.62M	0.55M	0.04M	0.14M	3.45M		0.08M	0.08M	0.06M	1.39M
Receivables - Other (Quarter)			0.14M	0.14M				0.01M	0.00M											0.01M	0.01M	468.00	449.00	222.00	0.00M	0.03M	0.03M		114.00		118.00																					0.09M	0.21M
Receivables (Quarter)			0.16M	0.15M		306.00	0.02M	0.01M		0.00M	0.03M	0.02M	0.01M	0.10M	0.01M	0.06M	0.20M	0.21M	0.10M	0.02M	0.09M	0.18M	0.14M	0.14M	0.11M	0.13M	0.39M	0.54M	0.18M	0.02M	0.01M	0.20M	0.07M	0.11M	0.12M	0.17M	0.14M	0.19M	0.06M	0.10M	0.34M	0.02M	0.02M	0.62M	0.55M	0.04M	0.14M	3.45M		0.08M	0.08M	0.15M	1.59M
Raw Materials (Quarter)										0.03M				0.10M						0.11M				0.03M	0.15M	0.05M	0.04M	0.33M	0.43M	0.22M	0.02M	0.18M	0.19M	0.19M	0.33M	0.55M	0.37M	0.57M	0.64M	0.89M	1.09M	1.13M	1.21M	0.77M	1.23M	1.19M	0.92M	4.49M	4.54M	12.63M	11.74M
Work In Process (Quarter)														0.01M						0.01M					0.00M
Finished Goods (Quarter)										0.08M				0.13M						0.16M				0.10M	0.13M	0.22M	0.25M	0.17M	0.25M	0.08M	0.26M	0.07M	0.06M	0.05M	0.10M	0.02M	0.02M	0.06M	0.04M	0.06M	0.00M	0.10M	0.07M	0.01M	0.03M	0.02M	0.02M	0.06M	0.07M	0.12M	0.14M
Inventory (Quarter)			0.07M					0.05M	0.08M	0.11M	0.21M	0.20M	0.18M	0.24M	0.21M	0.21M	0.41M	0.36M	0.38M	0.27M	0.30M	0.30M	0.37M	0.13M	0.28M	0.28M	0.29M	0.50M	0.68M	0.30M	0.27M	0.25M	0.26M	0.24M	0.43M	0.57M	0.38M	0.63M	0.68M	0.95M	1.09M	1.23M	1.28M	0.77M	1.25M	1.21M	0.94M	5.36M	4.61M	12.75M	11.88M	12.80M	157.00
Current Deferred Tax Assets (Quarter)				-0.48M				-1.58M
Prepaid Assets (Quarter)			0.03M	0.02M	0.06M	0.05M	0.09M	0.07M	0.04M	0.11M	0.17M	0.02M	0.02M	0.02M	0.01M	0.07M	0.07M	0.17M	0.15M	0.10M	0.19M	0.17M	0.30M	0.09M	0.21M	0.18M	0.28M	0.37M	0.18M	0.18M	0.27M	0.65M	0.62M	0.13M	0.32M	0.48M	0.67M	1.01M	1.17M	0.55M	0.38M	0.30M	0.28M	0.30M	0.39M	0.38M	0.24M	0.38M	0.14M	0.18M	1.16M	4.95M	1.77M
Current Assets (Quarter)			0.33M	1.28M	0.79M	0.89M	0.64M	0.36M	0.27M	0.51M	0.61M	0.35M	0.26M	0.33M	0.26M	0.37M	0.85M	0.90M	0.78M	0.90M	1.05M	1.20M	1.42M	2.22M	3.04M	1.74M	4.02M	2.74M	3.67M	2.06M	5.83M	5.48M	6.42M	15.67M	13.77M	12.43M	12.82M	10.50M	9.95M	10.16M	8.61M	6.65M	5.06M	3.38M	3.20M	1.99M	1.92M	5.41M	5.03M	13.02M	13.24M	17.13M	3.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.04M	0.11M	0.19M	0.18M	0.17M	0.16M	0.15M	0.30M	0.28M	0.26M	0.28M	0.26M	0.56M	0.01M	0.67M	0.40M	1.73M	1.99M	1.88M	2.38M	2.15M	1.67M	1.67M	1.61M	0.88M	0.81M	0.67M	0.64M	0.67M	0.61M	0.53M	0.48M	0.40M	0.36M	0.18M	0.58M	0.52M	0.38M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)																	0.03M	0.00M		0.01M												0.18M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.16M	0.16M
Goodwill (Quarter)																	0.05M	0.05M	0.05M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M											0.53M	0.53M		0.53M	0.53M	0.53M	0.53M								1.86M
Intangibles (Quarter)					0.04M	0.05M	0.05M													0.05M				0.03M	0.03M	0.03M	0.03M		0.46M									0.32M	0.30M	0.14M	0.13M	0.12M	0.12M	0.11M	0.10M	0.10M	0.09M	0.14M	0.07M	0.07M	0.06M	0.17M	0.00M
Goodwill & Intangibles (Quarter)					0.04M	0.05M	0.05M										0.05M	0.05M	0.05M	0.06M	0.02M	0.02M	0.02M	0.05M	0.05M	0.05M	0.04M		0.46M									0.85M	0.83M	0.14M	0.66M	0.66M	0.65M	0.64M	0.10M	0.10M	0.09M	0.14M	0.07M	0.07M	0.06M	2.03M	0.00M
Long-Term Deferred Tax (Quarter)				1.38M				4.52M	-1.58M			4.52M	-2.10M
Other Non-Current Assets (Quarter)				0.14M													0.09M	0.05M	0.05M		0.07M	0.06M	0.05M	0.04M	0.00M	0.00M	0.00M	0.63M	0.07M	0.07M	0.16M	0.08M	0.95M	0.78M	0.08M	0.08M	0.08M	0.11M	0.09M	0.08M	0.09M	0.09M	0.08M	0.01M	0.08M	0.07M	0.00M	0.47M
Non-Current Assets (Quarter)			0.00M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.04M	0.11M	0.19M	0.18M	0.17M	0.16M	0.15M	0.39M	0.33M	0.31M	0.07M	0.33M	0.61M	0.63M	0.09M	0.05M	0.05M	0.05M	0.63M	0.53M	0.77M	1.00M	1.02M	2.56M	1.67M	0.71M	0.64M	0.80M	1.98M	1.82M	1.03M	0.96M	0.90M	0.84M	1.06M	0.78M	0.71M	0.45M	0.18M	0.13M	0.08M	0.07M	57.05M	64.01M
Assets (Quarter)			0.33M	1.29M	0.80M	0.90M	0.65M	0.40M	0.30M	0.55M	0.72M	0.54M	0.45M	0.50M	0.42M	0.52M	1.23M	1.23M	1.10M	1.25M	1.38M	1.82M	2.05M	2.98M	3.83M	3.51M	6.06M	5.25M	6.58M	4.98M	8.57M	8.18M	8.97M	17.33M	15.29M	13.74M	14.26M	13.16M	12.39M	11.71M	10.05M	7.95M	6.26M	4.44M	4.57M	3.22M	2.75M	5.59M	5.17M	13.10M	13.31M	74.18M	67.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.06M	0.05M	0.06M	0.03M	0.10M	0.04M	0.04M	0.02M	0.15M	0.07M	0.08M	0.05M	0.06M	0.19M	0.20M	0.29M	0.11M	0.10M	0.21M	0.13M	0.14M	0.27M	0.32M	0.70M	0.57M	0.34M	0.14M	0.08M	0.02M	0.05M	0.02M	0.04M	0.08M	0.34M	0.68M	0.84M	0.46M	0.82M	0.46M	0.21M	1.15M	1.81M	2.53M	2.61M	2.38M	2.24M	1.11M	0.47M	0.48M	1.46M	1.79M
Notes Payables (Quarter)										0.60M	0.60M	0.60M	0.60M		0.60M	0.60M	0.12M			200.00	0.09M	0.09M	0.08M	0.00M	0.03M	0.00M	0.00M	0.10M	0.12M	0.10M	0.00M																	0.32M	0.43M	0.43M	0.43M	0.45M
Payables (Quarter)			0.06M	0.05M	0.06M	0.03M	0.10M	0.04M	0.04M	0.62M	0.75M	0.67M	0.68M	0.05M	0.66M	0.79M	0.31M	0.29M	0.11M	0.11M	0.30M	0.23M	0.22M	0.27M	0.35M	0.70M	0.57M	0.44M	0.26M	0.18M	0.02M	0.05M	0.02M	0.04M	0.08M	0.34M	0.68M	0.84M	0.46M	0.82M	0.46M	0.21M	1.15M	1.81M	2.53M	2.61M	2.38M	2.56M	1.54M	0.90M	0.92M	1.91M	1.79M
Accumulated Expenses (Quarter)																												0.48M	0.69M	0.63M	0.80M	0.70M	0.23M	0.70M	0.20M	0.27M	0.13M	0.18M	0.49M	0.71M	0.62M	0.76M		0.23M				1.14M	0.71M	1.07M	1.15M	1.03M	1.07M
Other Accumulated Expenses (Quarter)			0.01M	0.01M		0.05M	0.02M	0.01M	0.01M	0.01M	389.00	607.00	387.00	380.00	416.00	717.00	0.11M	0.07M	0.07M	0.13M	0.08M	0.11M	0.12M	0.16M	0.14M	0.11M	0.12M	0.05M	0.09M			0.10M	0.20M	0.32M	0.26M	0.14M	0.10M	0.05M	0.02M	0.04M	0.02M	0.07M	0.05M	0.03M	0.03M	0.03M		1.14M	0.63M	0.47M	0.57M	22.25M	4.35M
Short term Debt (Quarter)														0.07M	0.05M	0.15M	0.13M	0.21M	0.02M	200.00	0.03M		0.05M					0.10M				0.06M	0.07M	0.06M	0.06M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.28M	0.22M
Current Leases (Quarter)																																0.26M	0.03M	0.03M	0.03M	0.15M	0.21M	0.03M	0.18M	0.02M	0.03M	0.03M	0.03M	0.03M	0.35M	0.01M	824.00	0.10M	0.06M	0.01M	0.00M	0.01M	0.01M
Current Taxes (Quarter)																																																				1.31M	2.40M
Current Deferred Revenue (Quarter)																0.01M				0.07M	0.01M											0.03M	0.01M	0.05M	0.10M	0.18M	0.33M	0.29M	0.34M	0.32M	0.30M	0.32M	0.35M	0.38M	0.31M	0.31M	0.03M
Total Current Liabilities (Quarter)			0.12M	0.12M	0.06M	0.18M	0.11M	0.05M	0.05M	0.63M	0.75M	0.67M	0.68M	0.82M	0.71M	0.95M	1.07M	0.60M	0.41M	0.35M	0.33M	0.30M	0.31M	0.48M	0.50M	0.84M	0.72M	0.98M	1.05M	0.99M	1.17M	1.23M	0.82M	1.42M	0.88M	1.15M	1.50M	2.05M	1.53M	1.60M	1.83M	1.78M	1.88M	2.56M	3.24M	3.53M	2.73M	6.24M	3.64M	2.48M	2.67M	27.65M	10.90M
Non-Current Liabilities
Capital Leases (Quarter)																													0.37M			0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.00M
Non-Current Debt (Quarter)																	0.09M	0.17M	0.17M	0.13M	0.13M	0.12M	0.10M	0.09M	0.09M	0.09M	0.26M	0.16M	0.23M	0.11M	0.08M	0.06M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	7.00	0.00M	0.00M	0.00M			0.10M	0.00M
Convertible Debt (Quarter)																																																1.38M				1.84M
Minority Interest (Quarter)																	0.07M	0.07M	0.05M	0.09M	0.09M	0.11M	0.10M	0.09M	0.09M	0.15M	0.15M	0.10M	0.10M	0.14M	0.14M																			0.02M	-0.02M	0.80M	0.81M
Liabilities from Discontinued Operations (Quarter)																																												0.05M				0.77M
Operating Leases (Quarter)																												0.52M		0.59M	0.65M	0.40M	0.33M	0.30M	0.30M	0.25M	0.35M	0.87M	0.75M	0.66M	0.58M	0.52M	0.46M	0.38M	0.03M	0.30M	0.10M	0.10M	0.06M	0.01M	0.00M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)																				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.00M	0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.02M	0.07M	0.07M	0.08M	0.08M	0.07M	0.08M	0.08M	0.05M	0.05M	0.32M	0.26M	0.22M			0.04M			0.35M
Total Non-Current Liabilities (Quarter)																	0.09M	0.17M	0.17M	0.14M	0.14M	0.13M	0.11M	0.09M	0.10M	0.09M	0.26M	0.16M	0.61M	0.64M	0.61M	0.55M	0.45M	0.42M	0.40M	0.38M	0.47M	0.64M	0.68M	0.37M	0.28M	0.23M	0.21M	0.21M	0.35M	0.26M	0.22M			2.44M			10.55M
Total Liabilities (Quarter)			0.12M	0.12M	0.06M	0.18M	0.11M	0.40M	0.05M	0.63M	0.75M	0.67M	0.68M	0.82M	0.71M	0.95M	1.16M	0.77M	0.57M	0.49M	0.47M	0.43M	0.42M	0.57M	0.60M	0.93M	0.98M	1.14M	1.65M	1.63M	1.78M	1.79M	1.28M	1.84M	1.28M	1.53M	1.97M	2.69M	2.21M	1.97M	2.11M	2.01M	2.09M	2.77M	3.59M	3.79M	2.94M	6.24M	3.64M	2.48M	2.67M	27.65M	10.90M
Shareholder's Equity
Total Debt (Quarter)														0.07M	0.05M	0.15M	0.22M	0.38M	0.19M	0.13M	0.17M	0.12M	0.15M	0.09M	0.09M	0.09M	0.26M	0.26M	0.23M	0.11M	0.08M	0.11M	0.10M	0.09M	0.07M	0.06M	0.04M	0.03M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.28M	0.22M	0.10M	0.00M
Common Equity (Quarter)			0.21M	1.17M	0.74M	0.72M	0.53M	306.00	0.26M	-0.08M	-0.03M	-0.12M	-0.23M	-0.32M	-0.28M	-0.42M	0.08M	0.46M	0.52M	0.76M	0.91M	1.39M	1.63M	2.41M	3.23M	2.58M	5.07M	4.12M	4.93M	3.35M	6.79M	6.39M	7.70M	15.49M	14.01M	12.21M	12.29M	10.47M	10.18M	9.74M	7.94M	5.94M	4.16M	1.67M	0.99M	-0.57M	-0.19M	-0.65M	1.53M	10.62M	10.64M	45.74M	55.71M
Shareholder's Equity (Quarter)			0.21M	1.17M	0.74M	0.72M	0.53M	0.35M	0.26M	-0.08M	-0.03M		-0.23M	-0.32M	-0.28M	-0.42M	0.08M	0.46M	0.52M	0.76M	0.91M	1.39M	1.63M	2.41M	3.23M	2.58M	5.07M	4.12M	4.93M	3.35M	6.79M	6.39M	7.70M	15.49M	14.01M	12.21M	12.29M	10.47M	10.18M	9.74M	7.94M	5.94M	4.16M	1.67M	0.99M	-0.57M	-0.19M	-0.65M	1.53M	10.64M	10.64M	46.53M	56.52M
Liabilities and Shareholders Equity (Quarter)			0.33M	1.29M	0.80M	0.90M	0.65M	0.40M	0.30M	0.55M	0.72M	0.54M	0.45M	0.50M	0.42M	0.52M	1.23M	1.23M	1.10M	1.25M	1.38M	1.82M	2.05M	2.98M	3.83M	3.51M	6.06M	5.25M	6.58M	4.98M	8.57M	8.18M	8.97M	17.33M	15.29M	13.74M	14.26M	13.16M	12.39M	11.71M	10.05M	7.95M	6.26M	4.44M	4.57M	3.22M	2.75M	5.59M	5.17M	13.10M	13.31M	74.18M	67.42M
Treasury Shares (Quarter)				2.74M				2.74M	2.74M	2.02M	2.02M	-0.72M	2.02M	2.02M																										0.00M	0.00M	0.08M	0.08M	0.05M	0.05M	0.03M	0.02M			23.28M	14.53M
Retained Earnings (Quarter)			-1.03M	1.38M	-2.79M	-3.44M	-4.06M	-4.52M	-4.82M	-5.23M	-5.59M	-5.99M	-6.30M	-6.64M	-6.96M		-0.03M	-0.02M	-8.34M	-9.03M	-0.02M	-10.42M	-11.06M	-0.03M	-15.18M	-0.02M	-0.07M	-0.09M	-0.06M	-0.16M	-0.15M	0.19M	0.19M	-46.25M	0.19M	0.20M	-55.63M	-58.85M	0.18M	-64.62M	0.20M	-68.77M	0.14M	-73.37M	-75.52M	-77.17M	-78.61M	-82.34M	-83.88M	-84.27M	0.25M	-87.23M	-106.67M

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IMG Balance Sheet (2012-2025) | IMG

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