CA Stock MarketDetailed Quotes

Imaflex Inc (IFX)

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  • 2.290
  • -0.040-1.72%
15min DelayMarket Closed Jan 15 16:00 ET
119.28MMarket Cap99.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imaflex Inc (IFX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
223.33%11.92M
1,466.96%10.77M
785.12%7.85M
1,021.06%8.96M
1,021.06%8.96M
83.29%3.69M
-77.23%687K
-86.34%887K
-89.38%799.13K
-89.38%799.13K
-Cash and cash equivalents
223.33%11.92M
1,466.96%10.77M
785.12%7.85M
1,021.06%8.96M
1,021.06%8.96M
83.29%3.69M
-77.23%687K
-86.34%887K
-89.38%799.13K
-89.38%799.13K
Receivables
-5.86%15.46M
-9.61%15.26M
3.14%19.15M
12.42%15.87M
12.42%15.87M
6.78%16.42M
8.03%16.88M
18.82%18.57M
16.86%14.12M
16.86%14.12M
-Accounts receivable
-7.19%15.04M
-4.48%15.26M
14.25%18.68M
22.21%14.63M
22.21%14.63M
11.33%16.21M
6.39%15.97M
6.92%16.35M
1.13%11.97M
1.13%11.97M
-Taxes receivable
95.31%416K
--0
-78.72%472K
-59.77%628.95K
-59.77%628.95K
-73.99%213K
48.28%906K
560.12%2.22M
--1.56M
--1.56M
-Other receivables
----
----
----
4.92%610.62K
4.92%610.62K
----
----
----
139.21%582.01K
139.21%582.01K
Inventory
2.27%13.26M
-2.17%13.13M
-4.11%13.41M
-6.08%12.37M
-6.08%12.37M
15.18%12.97M
1.94%13.42M
22.39%13.98M
8.05%13.17M
8.05%13.17M
Prepaid assets
29.56%973K
21.16%939K
-21.18%707K
-0.75%340.59K
-0.75%340.59K
-35.43%751K
-38.88%775K
52.29%897K
45.63%343.17K
45.63%343.17K
Total current assets
23.02%41.61M
26.22%40.09M
19.76%41.12M
32.04%37.54M
32.04%37.54M
13.47%33.82M
-3.97%31.76M
0.59%34.34M
-11.25%28.43M
-11.25%28.43M
Non current assets
Net PPE
-4.87%46.75M
-6.04%46.99M
0.59%48.66M
4.37%49.86M
4.37%49.86M
8.50%49.14M
15.52%50.01M
20.60%48.37M
26.52%47.77M
26.52%47.77M
-Gross PPE
3.95%108.49M
2.37%106.7M
5.78%108.2M
7.82%107.75M
7.82%107.75M
5.32%104.36M
9.01%104.23M
10.15%102.29M
11.62%99.93M
11.62%99.93M
-Accumulated depreciation
-11.80%-61.74M
-10.13%-59.71M
-10.45%-59.55M
-10.99%-57.89M
-10.99%-57.89M
-2.63%-55.22M
-3.63%-54.22M
-2.20%-53.92M
-0.75%-52.16M
-0.75%-52.16M
Goodwill and other intangible assets
-0.56%2.32M
-1.88%2.3M
2.61%2.32M
4.54%2.36M
4.54%2.36M
5.63%2.33M
6.27%2.34M
2.77%2.26M
2.04%2.25M
2.04%2.25M
-Goodwill
----
----
----
8.79%540.24K
8.79%540.24K
----
----
----
-2.35%496.58K
-2.35%496.58K
-Other intangible assets
----
----
----
3.33%1.82M
3.33%1.82M
----
----
----
3.35%1.76M
3.35%1.76M
Total non current assets
-4.67%49.06M
-5.85%49.29M
0.68%50.98M
4.38%52.21M
4.38%52.21M
8.38%51.47M
15.08%52.35M
19.67%50.63M
25.17%50.02M
25.17%50.02M
Total assets
6.31%90.67M
6.26%89.38M
8.39%92.09M
14.40%89.75M
14.40%89.75M
10.34%85.29M
7.06%84.11M
11.15%84.97M
8.96%78.45M
8.96%78.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.04%2.19M
-29.50%2.16M
-71.13%2.18M
-62.14%2.25M
-62.14%2.25M
-48.19%2.71M
-22.19%3.06M
66.38%7.55M
17.55%5.94M
17.55%5.94M
-Current debt
----
----
----
----
----
-94.61%185K
-73.73%560K
39.50%5.3M
0.67%4.19M
0.67%4.19M
-Current capital lease obligation
-13.11%2.19M
-13.74%2.16M
-3.15%2.18M
28.85%2.25M
28.85%2.25M
40.51%2.53M
38.65%2.5M
204.60%2.25M
96.85%1.74M
96.85%1.74M
Payables
55.67%14.27M
67.29%13.84M
57.45%14.66M
40.27%11.93M
40.27%11.93M
29.92%9.17M
-15.29%8.27M
-17.53%9.31M
26.71%8.5M
26.71%8.5M
-accounts payable
55.56%14.26M
65.08%13.66M
57.45%14.66M
39.87%8.91M
39.87%8.91M
29.92%9.17M
-15.29%8.27M
-17.53%9.31M
89.50%6.37M
89.50%6.37M
-Total tax payable
--10K
--183K
--0
--293.6K
--293.6K
----
----
----
--0
--0
-Other payable
----
----
----
27.68%2.72M
27.68%2.72M
----
----
----
-34.30%2.13M
-34.30%2.13M
Current liabilities
38.62%16.46M
41.13%16M
-0.15%16.84M
-1.83%14.18M
-1.83%14.18M
-3.34%11.88M
-17.27%11.34M
6.54%16.86M
22.77%14.44M
22.77%14.44M
Non current liabilities
Long term debt and capital lease obligation
-20.27%6.22M
-19.72%6.78M
-1.52%7.33M
44.00%7.89M
44.00%7.89M
34.59%7.81M
38.77%8.45M
206.46%7.45M
83.79%5.48M
83.79%5.48M
-Long term capital lease obligation
-20.27%6.22M
-19.72%6.78M
-1.52%7.33M
44.00%7.89M
44.00%7.89M
39.03%7.81M
52.83%8.45M
580.71%7.45M
340.07%5.48M
340.07%5.48M
Non current deferred liabilities
18.86%3.26M
2.74%2.78M
14.84%3.01M
12.83%3.02M
12.83%3.02M
28.50%2.75M
25.70%2.71M
23.62%2.62M
26.88%2.68M
26.88%2.68M
Other non current liabilities
----
----
----
----
----
--1K
----
----
----
----
Total non current liabilities
-10.09%9.49M
-14.27%9.56M
2.74%10.35M
33.76%10.9M
33.76%10.9M
32.96%10.55M
35.36%11.16M
121.25%10.07M
60.20%8.15M
60.20%8.15M
Total liabilities
15.70%25.95M
13.65%25.56M
0.93%27.18M
11.01%25.08M
11.01%25.08M
10.91%22.43M
2.49%22.49M
32.16%26.93M
34.08%22.59M
34.08%22.59M
Shareholders'equity
Share capital
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.59%12.93M
0.59%12.93M
2.35%12.93M
2.35%12.93M
2.35%12.93M
-common stock
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.00%12.93M
0.59%12.93M
0.59%12.93M
2.35%12.93M
2.35%12.93M
2.35%12.93M
Retained earnings
2.86%48.02M
4.97%47.46M
14.07%47.66M
18.68%47.39M
18.68%47.39M
14.03%46.68M
10.86%45.22M
3.55%41.78M
1.29%39.93M
1.29%39.93M
Gains losses not affecting retained earnings
43.13%1.73M
-3.91%1.38M
76.12%2.28M
45.08%4.34M
45.08%4.34M
-5.11%1.21M
-51.90%1.43M
0.70%1.29M
129.86%2.99M
129.86%2.99M
Other equity interest
0.05%2.04M
0.25%2.04M
0.54%2.04M
----
----
1.69%2.04M
--2.04M
12.88%2.03M
12.54%2.01M
12.54%2.01M
Total stockholders'equity
2.96%64.72M
3.56%63.81M
11.84%64.91M
15.77%64.67M
15.77%64.67M
10.14%62.87M
8.83%61.62M
3.52%58.04M
1.29%55.86M
1.29%55.86M
Total equity
2.96%64.72M
3.56%63.81M
11.84%64.91M
15.77%64.67M
15.77%64.67M
10.14%62.87M
8.83%61.62M
3.52%58.04M
1.29%55.86M
1.29%55.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 223.33%11.92M1,466.96%10.77M785.12%7.85M1,021.06%8.96M1,021.06%8.96M83.29%3.69M-77.23%687K-86.34%887K-89.38%799.13K-89.38%799.13K
-Cash and cash equivalents 223.33%11.92M1,466.96%10.77M785.12%7.85M1,021.06%8.96M1,021.06%8.96M83.29%3.69M-77.23%687K-86.34%887K-89.38%799.13K-89.38%799.13K
Receivables -5.86%15.46M-9.61%15.26M3.14%19.15M12.42%15.87M12.42%15.87M6.78%16.42M8.03%16.88M18.82%18.57M16.86%14.12M16.86%14.12M
-Accounts receivable -7.19%15.04M-4.48%15.26M14.25%18.68M22.21%14.63M22.21%14.63M11.33%16.21M6.39%15.97M6.92%16.35M1.13%11.97M1.13%11.97M
-Taxes receivable 95.31%416K--0-78.72%472K-59.77%628.95K-59.77%628.95K-73.99%213K48.28%906K560.12%2.22M--1.56M--1.56M
-Other receivables ------------4.92%610.62K4.92%610.62K------------139.21%582.01K139.21%582.01K
Inventory 2.27%13.26M-2.17%13.13M-4.11%13.41M-6.08%12.37M-6.08%12.37M15.18%12.97M1.94%13.42M22.39%13.98M8.05%13.17M8.05%13.17M
Prepaid assets 29.56%973K21.16%939K-21.18%707K-0.75%340.59K-0.75%340.59K-35.43%751K-38.88%775K52.29%897K45.63%343.17K45.63%343.17K
Total current assets 23.02%41.61M26.22%40.09M19.76%41.12M32.04%37.54M32.04%37.54M13.47%33.82M-3.97%31.76M0.59%34.34M-11.25%28.43M-11.25%28.43M
Non current assets
Net PPE -4.87%46.75M-6.04%46.99M0.59%48.66M4.37%49.86M4.37%49.86M8.50%49.14M15.52%50.01M20.60%48.37M26.52%47.77M26.52%47.77M
-Gross PPE 3.95%108.49M2.37%106.7M5.78%108.2M7.82%107.75M7.82%107.75M5.32%104.36M9.01%104.23M10.15%102.29M11.62%99.93M11.62%99.93M
-Accumulated depreciation -11.80%-61.74M-10.13%-59.71M-10.45%-59.55M-10.99%-57.89M-10.99%-57.89M-2.63%-55.22M-3.63%-54.22M-2.20%-53.92M-0.75%-52.16M-0.75%-52.16M
Goodwill and other intangible assets -0.56%2.32M-1.88%2.3M2.61%2.32M4.54%2.36M4.54%2.36M5.63%2.33M6.27%2.34M2.77%2.26M2.04%2.25M2.04%2.25M
-Goodwill ------------8.79%540.24K8.79%540.24K-------------2.35%496.58K-2.35%496.58K
-Other intangible assets ------------3.33%1.82M3.33%1.82M------------3.35%1.76M3.35%1.76M
Total non current assets -4.67%49.06M-5.85%49.29M0.68%50.98M4.38%52.21M4.38%52.21M8.38%51.47M15.08%52.35M19.67%50.63M25.17%50.02M25.17%50.02M
Total assets 6.31%90.67M6.26%89.38M8.39%92.09M14.40%89.75M14.40%89.75M10.34%85.29M7.06%84.11M11.15%84.97M8.96%78.45M8.96%78.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.04%2.19M-29.50%2.16M-71.13%2.18M-62.14%2.25M-62.14%2.25M-48.19%2.71M-22.19%3.06M66.38%7.55M17.55%5.94M17.55%5.94M
-Current debt ---------------------94.61%185K-73.73%560K39.50%5.3M0.67%4.19M0.67%4.19M
-Current capital lease obligation -13.11%2.19M-13.74%2.16M-3.15%2.18M28.85%2.25M28.85%2.25M40.51%2.53M38.65%2.5M204.60%2.25M96.85%1.74M96.85%1.74M
Payables 55.67%14.27M67.29%13.84M57.45%14.66M40.27%11.93M40.27%11.93M29.92%9.17M-15.29%8.27M-17.53%9.31M26.71%8.5M26.71%8.5M
-accounts payable 55.56%14.26M65.08%13.66M57.45%14.66M39.87%8.91M39.87%8.91M29.92%9.17M-15.29%8.27M-17.53%9.31M89.50%6.37M89.50%6.37M
-Total tax payable --10K--183K--0--293.6K--293.6K--------------0--0
-Other payable ------------27.68%2.72M27.68%2.72M-------------34.30%2.13M-34.30%2.13M
Current liabilities 38.62%16.46M41.13%16M-0.15%16.84M-1.83%14.18M-1.83%14.18M-3.34%11.88M-17.27%11.34M6.54%16.86M22.77%14.44M22.77%14.44M
Non current liabilities
Long term debt and capital lease obligation -20.27%6.22M-19.72%6.78M-1.52%7.33M44.00%7.89M44.00%7.89M34.59%7.81M38.77%8.45M206.46%7.45M83.79%5.48M83.79%5.48M
-Long term capital lease obligation -20.27%6.22M-19.72%6.78M-1.52%7.33M44.00%7.89M44.00%7.89M39.03%7.81M52.83%8.45M580.71%7.45M340.07%5.48M340.07%5.48M
Non current deferred liabilities 18.86%3.26M2.74%2.78M14.84%3.01M12.83%3.02M12.83%3.02M28.50%2.75M25.70%2.71M23.62%2.62M26.88%2.68M26.88%2.68M
Other non current liabilities ----------------------1K----------------
Total non current liabilities -10.09%9.49M-14.27%9.56M2.74%10.35M33.76%10.9M33.76%10.9M32.96%10.55M35.36%11.16M121.25%10.07M60.20%8.15M60.20%8.15M
Total liabilities 15.70%25.95M13.65%25.56M0.93%27.18M11.01%25.08M11.01%25.08M10.91%22.43M2.49%22.49M32.16%26.93M34.08%22.59M34.08%22.59M
Shareholders'equity
Share capital 0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.59%12.93M0.59%12.93M2.35%12.93M2.35%12.93M2.35%12.93M
-common stock 0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.59%12.93M0.59%12.93M2.35%12.93M2.35%12.93M2.35%12.93M
Retained earnings 2.86%48.02M4.97%47.46M14.07%47.66M18.68%47.39M18.68%47.39M14.03%46.68M10.86%45.22M3.55%41.78M1.29%39.93M1.29%39.93M
Gains losses not affecting retained earnings 43.13%1.73M-3.91%1.38M76.12%2.28M45.08%4.34M45.08%4.34M-5.11%1.21M-51.90%1.43M0.70%1.29M129.86%2.99M129.86%2.99M
Other equity interest 0.05%2.04M0.25%2.04M0.54%2.04M--------1.69%2.04M--2.04M12.88%2.03M12.54%2.01M12.54%2.01M
Total stockholders'equity 2.96%64.72M3.56%63.81M11.84%64.91M15.77%64.67M15.77%64.67M10.14%62.87M8.83%61.62M3.52%58.04M1.29%55.86M1.29%55.86M
Total equity 2.96%64.72M3.56%63.81M11.84%64.91M15.77%64.67M15.77%64.67M10.14%62.87M8.83%61.62M3.52%58.04M1.29%55.86M1.29%55.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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