IMAX China Holding, Inc.
IMXCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,172 | $80,049 | $77,457 | $62,694 |
| Short-Term Investments | $0 | $0 | $57 | $0 |
| Receivables | $92,791 | $77,425 | $105,378 | $108,348 |
| Inventory | $4,358 | $4,948 | $6,878 | $6,432 |
| Other Curr. Assets | $34,795 | $36,280 | $4,967 | $5,676 |
| Total Curr. Assets | $226,116 | $198,702 | $194,737 | $183,150 |
| Property Plant & Equip (Net) | $68,796 | $71,574 | $71,617 | $76,872 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $108,348 |
| Long-Term Investments | $58,642 | $0 | $0 | $52,305 |
| Tax Assets | $3,158 | $2,669 | $0 | $4,323 |
| Other NC Assets | $1,554 | $60,628 | $61,556 | $1,540 |
| Total NC Assets | $132,150 | $134,871 | $133,173 | $135,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358,266 | $333,573 | $327,910 | $318,190 |
| Liabilities | – | – | – | – |
| Payables | $502 | $1,295 | $692 | $592 |
| Short-Term Debt | $834 | $920 | $832 | $856 |
| Tax Payable | $1,366 | $1,495 | $1,451 | $3,138 |
| Deferred Revenue | $0 | $0 | $0 | $12,193 |
| Other Curr. Liab. | $32,137 | $45,830 | $31,871 | $19,691 |
| Total Curr. Liab. | $34,839 | $34,014 | $34,846 | $36,469 |
| LT Debt | $824 | $993 | $1,122 | $1,317 |
| Deferred Rev, NC | $11,642 | $11,941 | $13,587 | $13,584 |
| Deferred Tax Liab, NC | $12,521 | $12,521 | $12,521 | $12,518 |
| Other NC Liab. | $0 | $24,462 | $0 | $0 |
| Total NC Liab. | $24,987 | $25,455 | $27,230 | $27,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,241 | $1,453 | $1,538 | $1,745 |
| Total Liabilities | $59,826 | $59,469 | $62,076 | $63,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $80,395 | $56,590 | $52,771 | $34,483 |
| AOCI | $0 | -$42,412 | -$43,967 | $0 |
| Other Equity | $218,011 | $259,910 | $256,996 | $219,845 |
| Total Equity | $298,440 | $274,104 | $265,834 | $254,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358,266 | $333,573 | $327,910 | $318,190 |
| Net Debt | -$92,514 | -$78,136 | -$75,503 | -$60,521 |