INM Balance Sheet (2021-2025) | INM

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.34M11.28M5.90M6.18M9.35M11.45M9.60M8.91M6.74M1.31M6.58M6.57M4.35M1.24M4.68M11.08M9.40M7.00M
Short-term Investments (Quarter) 0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Cash & Current Investments (Quarter) 15.39M11.33M5.94M6.22M9.39M11.50M9.65M8.96M6.78M1.35M6.62M6.61M4.39M1.28M4.72M11.12M9.44M7.04M
Receivables - Net (Quarter) 0.01M0.05M0.07M0.02M0.02M0.08M0.17M0.07M0.07M0.07M0.21M0.35M0.28M0.26M0.37M0.47M0.34M0.18M
Receivables (Quarter) 0.01M0.05M0.07M0.02M0.02M0.08M0.17M0.07M0.07M0.07M0.21M0.35M0.28M0.26M0.37M0.47M0.34M0.18M
Raw Materials (Quarter) 0.29M0.21M0.39M0.21M0.21M0.20M0.37M0.27M0.17M0.26M0.26M0.17M
Work In Process (Quarter) 1.72M0.80M0.55M0.51M0.09M0.19M0.44M0.03M0.02M0.26M0.32M0.03M0.42M0.57M
Finished Goods (Quarter) 0.47M0.61M0.39M0.89M0.84M0.56M0.56M0.84M0.93M0.68M0.23M0.68M0.30M0.38M
Inventory (Quarter) 0.99M1.42M2.49M1.78M1.61M1.33M1.62M1.13M0.74M1.19M1.24M1.22M1.10M0.81M0.96M0.89M0.95M
Prepaid Assets (Quarter) 0.32M0.14M1.31M0.80M0.36M0.83M0.70M0.50M0.22M1.11M1.02M0.48M0.15M0.64M0.51M0.32M0.19M0.66M
Current Assets (Quarter) 15.98M12.51M8.75M9.60M11.54M14.02M11.84M11.33M8.30M11.81M10.06M8.69M7.28M5.47M6.41M12.87M10.80M8.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.30M1.10M1.00M0.90M0.80M0.70M0.75M0.72M0.62M1.48M1.37M1.25M1.34M1.23M1.11M0.99M0.88M0.76M
Goodwill (Quarter) 2.02M2.02M1.14M1.08M
Intangibles (Quarter) 1.04M2.40M2.66M2.11M2.07M2.03M1.99M0.30M1.91M2.93M2.93M2.93M1.74M1.70M1.66M1.62M2.93M1.54M
Goodwill & Intangibles (Quarter) 1.04M4.42M4.68M3.25M2.07M2.03M1.99M1.38M1.91M2.93M2.93M2.93M1.74M1.70M1.66M1.62M2.93M1.54M
Long-Term Deferred Tax (Quarter) 18.68M21.03M
Other Non-Current Assets (Quarter) 0.01M0.11M0.11M0.18M0.17M0.17M0.15M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Non-Current Assets (Quarter) 1.35M6.88M6.74M3.19M3.04M2.90M2.89M2.77M2.62M3.45M3.29M3.13M3.19M3.03M2.87M2.71M2.56M2.40M
Assets (Quarter) 17.33M19.38M15.49M12.79M14.58M16.92M14.73M14.11M10.92M15.26M13.36M11.82M10.47M8.50M9.28M15.58M13.36M11.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.84M2.08M1.26M1.17M1.25M1.15M1.45M0.54M0.38M1.29M1.18M0.63M1.01M0.57M0.56M1.40M0.37M1.07M
Notes Payables (Quarter) 0.06M0.03M
Payables (Quarter) 1.84M2.14M1.29M1.17M1.25M1.15M1.45M0.54M0.38M1.29M1.18M0.63M1.01M0.57M0.56M1.40M0.37M1.07M
Accumulated Expenses (Quarter) 0.14M0.38M0.12M0.14M0.54M0.29M0.10M0.05M0.24M0.09M0.34M0.46M0.07M0.11M0.07M
Other Accumulated Expenses (Quarter) 3.18M3.28M2.40M2.27M
Short term Debt (Quarter) 0.06M0.03M
Current Leases (Quarter) 0.08M0.39M0.40M0.40M0.40M0.41M0.42M0.38M0.29M0.36M0.35M0.32M0.42M0.42M0.43M0.44M0.42M0.41M
Current Deferred Revenue (Quarter) 0.01M0.01M0.02M0.02M0.02M0.02M0.03M
Total Current Liabilities (Quarter) 1.93M4.62M4.11M3.32M3.28M2.40M2.27M2.00M1.34M1.68M1.53M1.97M1.44M1.79M1.84M1.84M1.55M1.48M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.07M0.21M0.02M
Operating Leases (Quarter) 0.18M0.83M0.49M0.39M0.29M0.18M0.07M0.02M0.29M1.17M0.73M0.64M1.06M0.53M0.42M0.31M0.22M0.12M
Total Liabilities (Quarter) 2.11M5.22M4.60M3.71M3.58M2.58M2.34M2.02M1.34M2.48M2.25M2.62M2.07M2.32M2.26M2.15M1.77M1.60M
Shareholder's Equity
Total Debt (Quarter) 0.06M0.03M
Common Equity (Quarter) 15.22M14.17M10.89M9.08M11.01M14.34M12.39M12.09M-9.58M12.77M11.10M9.21M8.40M6.18M7.02M13.43M11.59M9.59M
Shareholder's Equity (Quarter) 15.22M14.17M10.89M9.08M11.01M14.34M12.39M12.09M-9.58M12.77M11.10M9.21M8.40M6.18M7.02M13.43M11.59M9.59M
Liabilities and Shareholders Equity (Quarter) 17.33M19.38M15.49M12.79M14.58M16.92M14.73M14.11M10.92M15.26M13.36M11.82M10.47M8.50M9.28M15.58M13.36M11.19M
Retained Earnings (Quarter) -77.82M0.13M0.13M-93.45M-96.96M0.13M-101.06M-101.40M-103.90M-105.40M-107.10M-109.08M0.13M0.13M-115.45M0.13M-118.96M-120.99M
Treasury Shares (Quarter) 0.18M0.56M13.20M0.54M0.51M0.05M0.04M4.54M3.94M3.74M