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 | -45.04% | -40.44% | 36.40% | -5.79% | 6.47% |
| Total Receivables | 10.82% | -4.24% | -25.14% | 10.42% | -43.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.45% | -38.34% | -34.69% | 22.95% | 36.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.53% | -38.62% | 19.16% | -1.35% | 5.97% |
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| Total Current Assets | -40.53% | -38.62% | 19.16% | -1.35% | 5.97% |
| Net Property, Plant & Equipment | 0.78% | 16.80% | 56.51% | 87.17% | 67.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.46% | -34.89% | 22.07% | 3.66% | 8.96% |
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| Total Accounts Payable | -31.16% | 6.93% | 42.70% | -- | 24.38% |
| Total Accrued Expenses | 49.64% | -- | -- | -- | 12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.58% | 4.18% | 81.73% | -64.12% | -64.97% |
| Total Finance Division Other Current Liabilities | -95.87% | -- | -- | -92.12% | 760.00% |
| Total Other Current Liabilities | -95.87% | -- | -- | -92.12% | 760.00% |
| Total Current Liabilities | 1.69% | 13.88% | 45.55% | 70.57% | 13.06% |
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| Total Current Liabilities | 1.69% | 13.88% | 45.55% | 70.57% | 13.06% |
| Long-Term Debt | 52.89% | 324.19% | 327.30% | 191.33% | 196.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.32% | -23.68% | 33.73% | 42.63% | 45.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.79% | 129.78% | 182.29% | 127.72% | 88.07% |
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| Common Stock & APIC | 5.49% | 2.64% | 14.27% | 12.61% | 14.72% |
| Retained Earnings | -24.52% | -28.70% | -32.18% | -32.05% | -30.92% |
| Treasury Stock & Other | 6.90% | -21.64% | 101.61% | 157.31% | 127.30% |
| Total Common Equity | -130.65% | -119.27% | -87.73% | -56.02% | -30.06% |
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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 | -130.65% | -119.27% | -87.73% | -56.02% | -30.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.65% | -119.27% | -87.73% | -56.02% | -30.06% |
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