IMAX China Holding, Inc.
IMXCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $80 | $77 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $77 | $105 | $108 |
| Inventory | $4 | $5 | $7 | $6 |
| Other Curr. Assets | $35 | $36 | $5 | $6 |
| Total Curr. Assets | $226 | $199 | $195 | $183 |
| Property Plant & Equip (Net) | $69 | $72 | $72 | $77 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $108 |
| Long-Term Investments | $59 | $0 | $0 | $52 |
| Tax Assets | $3 | $3 | $0 | $4 |
| Other NC Assets | $2 | $61 | $62 | $2 |
| Total NC Assets | $132 | $135 | $133 | $135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358 | $334 | $328 | $318 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $1 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $32 | $46 | $32 | $20 |
| Total Curr. Liab. | $35 | $34 | $35 | $36 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $12 | $12 | $14 | $14 |
| Deferred Tax Liab, NC | $13 | $13 | $13 | $13 |
| Other NC Liab. | $0 | $24 | $0 | $0 |
| Total NC Liab. | $25 | $25 | $27 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $60 | $59 | $62 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $80 | $57 | $53 | $34 |
| AOCI | $0 | -$42 | -$44 | $0 |
| Other Equity | $218 | $260 | $257 | $220 |
| Total Equity | $298 | $274 | $266 | $254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358 | $334 | $328 | $318 |
| Net Debt | -$93 | -$78 | -$76 | -$61 |