IMV Inc.
IMVIF
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.37% | -30.18% | 8.52% | -25.71% | 5.81% |
| Total Receivables | 7.96% | -8.00% | -20.83% | 40.93% | -6.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.45% | 43.49% | -38.81% | -8.50% | -23.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.76% | -22.17% | -0.57% | -20.97% | 0.36% |
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| Total Current Assets | -2.76% | -22.17% | -0.57% | -20.97% | 0.36% |
| Net Property, Plant & Equipment | -3.61% | -3.46% | -3.14% | 11.82% | 11.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.86% | -20.30% | -0.83% | -18.53% | 1.13% |
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| Total Accounts Payable | -65.18% | 10.84% | -6.35% | 90.47% | -45.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16% | -2.51% | 1.70% | 4.14% | 0.90% |
| Total Finance Division Other Current Liabilities | -97.45% | 567.02% | -74.10% | -6.20% | -- |
| Total Other Current Liabilities | -97.45% | 567.02% | -74.10% | -6.20% | -- |
| Total Current Liabilities | -6.97% | 16.30% | -8.64% | 2.88% | 4.17% |
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| Total Current Liabilities | -6.97% | 16.30% | -8.64% | 2.88% | 4.17% |
| Long-Term Debt | 0.22% | -2.79% | 54.02% | 1.90% | 178.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.90% | -10.06% | -7.64% | -3.75% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.65% | 1.34% | 30.70% | 1.94% | 70.18% |
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| Common Stock & APIC | 3.09% | 0.13% | 1.78% | 0.41% | 0.31% |
| Retained Earnings | -4.68% | -5.10% | -5.98% | -6.79% | -8.20% |
| Treasury Stock & Other | 36.43% | 0.00% | -21.65% | 0.00% | 0.01% |
| Total Common Equity | -4.54% | -361.49% | -79.36% | -45.69% | -34.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.54% | -361.49% | -79.36% | -45.69% | -34.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.54% | -361.49% | -79.36% | -45.69% | -34.26% |
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