IMMX Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-29 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-27 |
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| Total Current Assets | 32915262 | 19787750 | 22331507 | 15507214 | 13033281 | 14897817 |
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| Cash and Short Term Investments | 29319233 | 17509791 | 19582425 | 12653523 | 11463072 | 13436714 |
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| Cash & Equivalents | 29319233 | 17509791 | 19582425 | 12653523 | 11463072 | 13436714 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 2024725 | 1172183 | 652482 | 296996 | 322381 | 255705 |
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| Inventory | 1 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 1571303 | 1105776 | 2096600 | 2556695 | 1247828 | 1205398 |
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| Total Assets | 34347592 | 19925160 | 22474778 | 15566487 | 13211467 | 14908101 |
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| Total Non-Current Assets | 1432330 | 137410 | 143271 | 59273 | 178186 | 10284 |
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| Property, Plant and Equipment | 1411912 | 50181 | 40080 | 2549 | 3055 | 3560 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 20418 | 87229 | 103191 | 56724 | 175131 | 6724 |
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| Total Current Liabilities | 5656785 | 3721783 | 2825504 | 2395914 | 1472926 | 1273296 |
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| Accounts Payable | 3512950 | 1433022 | 1566006 | 2395914 | 1472926 | 1273296 |
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| Notes Payable/Short Term Debt | 34284 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 2109551 | 2288761 | 1259498 | 0 | 0 | 0 |
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| Total Liabilities | 6715729 | 3721783 | 2825504 | 2395914 | 1472926 | 1748296 |
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| Total Non-Current Liabilities | 1058943 | 0 | 0 | 0 | 0 | 475000 |
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| Total Long Term Debt | 1058944 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | -1 | 0 | 0 | 0 | 0 | 475000 |
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| Total Equity | 27631863 | 16203377 | 19649274 | 13170573 | 11738541 | 13159805 |
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| Non-Controlling Interest | -283282 | -201737 | -124667 | -56770 | -32358 | 0 |
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| Total Stockholders' Equity | 27915145 | 16405114 | 19773941 | 13227343 | 11770899 | 13159805 |
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| Retained Earnings (Accumulated Deficit) | -58670286 | -53411295 | -48321791 | -44041127 | -40464911 | -37985247 |
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| Accumulated Other Comprehensive Income/(Loss) | 89614 | 134666 | 46735 | 80882 | 82547 | 87021 |
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| Common Stock | 2648 | 2000 | 1968 | 1634 | 1403 | 1397 |
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| Additional Paid in Capital | 86493169 | 69679743 | 68047029 | 57185954 | 52151860 | 51056634 |
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| Total Liabilities & Shareholders' Equity | 34347592 | 19925160 | 22474778 | 15566487 | 13211467 | 14908101 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 1093228 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -28226005 | -17509791 | -19582425 | -12653523 | -11463072 | -13436714 |
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