IMRN Balance Sheet (2017-2025) | IMRN

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.00M3.58M3.59M2.13M19.29M15.84M11.47M7.68M1.81M
Short-term Investments (Quarter) 1.23M
Cash & Current Investments (Quarter) 3.00M3.58M3.59M2.13M19.29M15.84M12.69M7.68M1.81M
Receivables - Net (Quarter) 0.20M1.27M0.68M0.21M0.26M0.47M0.28M0.91M1.23M
Receivables - Other (Quarter) 0.10M1.08M0.02M0.02M
Receivables (Quarter) 0.20M1.27M0.78M0.21M0.26M0.47M1.36M0.93M1.25M
Raw Materials (Quarter) 0.10M0.15M0.16M
Work In Process (Quarter) 0.04M0.03M0.13M0.08M
Finished Goods (Quarter) 0.27M0.20M0.09M0.45M
Inventory (Quarter) 1.75M1.64M0.38M0.52M0.23M0.23M0.56M1.04M1.14M
Prepaid Assets (Quarter) 0.11M0.06M
Current Assets (Quarter) 6.21M5.34M4.68M2.89M19.83M16.96M13.64M9.71M6.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.02M0.01M0.05M0.03M0.16M0.13M0.10M0.07M
Long-Term Investments (Quarter) 0.11M
Intangibles (Quarter) 0.10M
Goodwill & Intangibles (Quarter) 0.10M
Long-Term Deferred Tax (Quarter) 6.23M7.35M0.01M0.02M
Other Non-Current Assets (Quarter) 1.64M1.30M1.13M17.81M1.23M
Non-Current Assets (Quarter) 0.01M1.66M1.32M1.18M1.00M0.85M1.06M0.54M0.07M
Assets (Quarter) 6.22M7.00M6.00M4.07M20.83M17.80M14.70M10.25M6.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.53M0.52M0.76M0.25M0.58M0.83M0.80M0.43M0.64M
Notes Payables (Quarter) 0.11M
Payables (Quarter) 0.63M0.52M0.76M0.25M0.58M0.83M0.80M0.43M0.64M
Accumulated Expenses (Quarter) 0.43M0.33M0.25M0.14M0.16M0.07M0.19M0.34M0.32M
Short term Debt (Quarter) 0.11M0.01M0.03M
Current Leases (Quarter) 0.03M0.02M0.02M
Current Taxes (Quarter) 0.47M
Current Deferred Revenue (Quarter) 0.01M0.47M
Total Current Liabilities (Quarter) 1.29M0.61M0.84M0.34M0.86M1.08M1.48M1.78M1.26M
Non-Current Liabilities
Pension (Quarter) 0.00M0.01M0.01M
Non-Current Deferred Tax Liability (Quarter) 0.14M
Operating Leases (Quarter) 0.04M0.02M0.15M
Other Non-Current Liabilities (Quarter) 0.01M0.13M0.10M0.09M0.05M
Total Non-Current Liabilities (Quarter) 0.01M0.03M0.03M0.13M0.10M0.09M0.06M
Total Liabilities (Quarter) 1.29M0.61M0.85M0.37M0.89M1.20M1.58M1.87M1.32M
Shareholder's Equity
Total Debt (Quarter) 0.11M0.01M0.03M
Common Equity (Quarter) 4.94M6.39M5.15M3.70M19.94M16.60M13.11M8.38M5.17M
Shareholder's Equity (Quarter) 4.94M6.39M5.15M3.70M19.94M16.60M13.11M8.38M5.17M
Liabilities and Shareholders Equity (Quarter) 6.22M7.00M6.00M4.07M20.83M17.80M14.70M10.25M6.49M
Retained Earnings (Quarter) 1.86M2.34M3.01M-37.96M-50.77M-49.01M-48.16M-52.04M-52.80M