Impax Asset Management Group plc
IPXAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $25 | $38 | $52 |
| Short-Term Investments | $57 | $84 | $67 | $66 |
| Receivables | $33 | $37 | $9 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $4 | $1 |
| Total Curr. Assets | $116 | $147 | $149 | $157 |
| Property Plant & Equip (Net) | $6 | $8 | $9 | $9 |
| Goodwill | $13 | $12 | $13 | $14 |
| Intangibles | $12 | $11 | $14 | $18 |
| Long-Term Investments | $0 | $0 | -$31 | -$27 |
| Tax Assets | $3 | $4 | $4 | $5 |
| Other NC Assets | $5 | $0 | $31 | $27 |
| Total NC Assets | $39 | $35 | $40 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $182 | $189 | $203 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $2 | $2 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $36 | $7 | $9 |
| Total Curr. Liab. | $35 | $46 | $47 | $57 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $6 | $7 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $9 | $9 |
| Total Liabilities | $39 | $51 | $55 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $100 | $118 | $119 | $123 |
| AOCI | $0 | $0 | $4 | $5 |
| Other Equity | $5 | $3 | $0 | $0 |
| Total Equity | $115 | $131 | $134 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $182 | $189 | $203 |
| Net Debt | -$23 | -$25 | -$38 | -$52 |