IMAX China Holding, Inc.
IMXCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $63 | $75 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $109 | $88 | $70 |
| Inventory | $5 | $6 | $5 | $6 |
| Other Curr. Assets | $36 | $5 | $5 | $4 |
| Total Curr. Assets | $199 | $184 | $173 | $178 |
| Property Plant & Equip (Net) | $72 | $77 | $87 | $100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $108 | $0 | $0 |
| Long-Term Investments | $59 | $52 | $55 | $63 |
| Tax Assets | $3 | $4 | $7 | $7 |
| Other NC Assets | $2 | $1 | $4 | $1 |
| Total NC Assets | $135 | $134 | $153 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334 | $318 | $326 | $350 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $14 | $4 |
| Tax Payable | $1 | $3 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $13 | $19 |
| Other Curr. Liab. | $46 | $32 | $30 | $29 |
| Total Curr. Liab. | $34 | $36 | $63 | $59 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $12 | $14 | $15 | $19 |
| Deferred Tax Liab, NC | $13 | $13 | $15 | $18 |
| Other NC Liab. | $0 | $0 | $0 | $37 |
| Total NC Liab. | $25 | $27 | $30 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $1 |
| Total Liabilities | $59 | $64 | $93 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $57 | $40 | $7 | -$4 |
| AOCI | -$42 | -$42 | -$39 | -$19 |
| Other Equity | $260 | $256 | $265 | $277 |
| Total Equity | $274 | $254 | $233 | $254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $334 | $318 | $326 | $350 |
| Net Debt | -$79 | -$61 | -$60 | -$94 |