$IMMX Balance Sheet | Understand Stock

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$IMMX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.25M 397.77% YoY	$93.93M 431.21% YoY	$15.90M -19.25% YoY	$11.60M -51.62% YoY	$15.92M -45.7% YoY	$17.68M 0.98% YoY	$19.69M 0.56% YoY	$23.98M 89.47% YoY	$29.32M 155.77% YoY	$17.51M 30.31% YoY	$19.58M 15.74% YoY	$12.65M -31.24% YoY	$11.46M -39.86% YoY	$13.44M -23.85% YoY	$16.92M 44417.16% YoY	$18.40M 16538.65% YoY	$19.06M N/A	$17.64M 4411.66% YoY	$38.00K N/A
Cash & Equivalents	$79.25M 397.77% YoY	$93.93M 431.21% YoY	$15.90M -19.25% YoY	$11.60M -51.62% YoY	$15.92M -45.7% YoY	$17.68M 0.98% YoY	$19.69M 0.55% YoY	$23.98M 89.47% YoY	$29.32M 155.77% YoY	$17.51M 30.31% YoY	$19.58M 15.76% YoY	$12.65M -31.24% YoY	$11.46M -39.86% YoY	$13.44M -23.85% YoY	$16.92M 44417.16% YoY	$18.40M 16538.5% YoY	$19.06M N/A	$17.64M 4411.66% YoY	$38.00K N/A
Short-Term Investments	$11.33M N/A	$6.481M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$335.7K 99.37% YoY	$150.7K 367.05% YoY	$132.8K 263.53% YoY	$137.7K 30.18% YoY	$168.4K -3.91% YoY	$32.27K -97.08% YoY	$36.52K -78.13% YoY	$105.8K -95.86% YoY	$175.2K -85.96% YoY	$1.106M -8.27% YoY	$167.0K -42.82% YoY	$2.557M 395.53% YoY	$1.248M 40.52% YoY	$1.205M 133.52% YoY	$292.1K 1692.82% YoY	$516.0K 7218.44% YoY	$888.0K N/A	$516.2K N/A	$16.29K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$92.27M 449.93% YoY	$101.2M 401.23% YoY	$16.58M -27.12% YoY	$12.33M -54.9% YoY	$16.78M -49.02% YoY	$20.20M 2.07% YoY	$22.76M 1.9% YoY	$27.33M 76.25% YoY	$32.92M 152.55% YoY	$19.79M 32.82% YoY	$22.33M 28.41% YoY	$15.51M -18.74% YoY	$13.03M -34.87% YoY	$14.90M -18.08% YoY	$17.39M 7059.11% YoY	$19.08M 6436.06% YoY	$20.01M N/A	$18.19M N/A	$242.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.428M 14.33% YoY	$2.522M 44.91% YoY	$2.359M 74.03% YoY	$2.232M 391.49% YoY	$2.124M 488.62% YoY	$1.740M 3367.81% YoY	$1.355M 3281.8% YoY	$454.0K 17712.04% YoY	$360.8K 11711.26% YoY	$50.18K 1309.55% YoY	$40.08K 871.4% YoY	$2.549K -45.66% YoY	$3.055K -39.86% YoY	$3.560K -37.49% YoY	$4.126K -34.72% YoY	$4.691K -32.41% YoY	$5.080K N/A	$5.695K N/A	$6.320K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$20.42K 0.0% YoY	$20.42K 0.0% YoY	$20.42K 0.0% YoY	$20.42K 0.0% YoY	$20.42K 0.0% YoY	$20.42K -76.59% YoY	$20.42K -80.21% YoY	$20.42K -64.0% YoY	$20.42K -88.34% YoY	$87.23K 1197.29% YoY	$103.2K N/A	$56.72K N/A	$175.1K N/A	$6.724K N/A	N/A	N/A	N/A	N/A N/A	$246.0K N/A
Total Long-Term Assets	$3.541M 13.76% YoY	$3.603M 31.0% YoY	$3.496M 46.53% YoY	$3.310M 119.89% YoY	$3.113M 117.32% YoY	$2.750M 1901.34% YoY	$2.386M 1565.41% YoY	$1.505M 2439.28% YoY	$1.432M 703.84% YoY	$137.4K 1236.15% YoY	$143.3K 3372.39% YoY	$59.27K 1163.55% YoY	$178.2K 3407.6% YoY	$10.28K 80.58% YoY	$4.126K -98.36% YoY	$4.691K -92.13% YoY	$5.080K N/A	$5.695K N/A	$252.3K N/A
TOTAL ASSETS
Total Short-Term Assets	$92.27M 449.93% YoY	$101.2M 401.23% YoY	$16.58M -27.12% YoY	$12.33M -54.9% YoY	$16.78M -49.02% YoY	$20.20M 2.07% YoY	$22.76M 1.9% YoY	$27.33M 76.25% YoY	$32.92M 152.55% YoY	$19.79M 32.82% YoY	$22.33M 28.41% YoY	$15.51M -18.74% YoY	$13.03M -34.87% YoY	$14.90M -18.08% YoY	$17.39M 7059.11% YoY	$19.08M 6436.06% YoY	$20.01M N/A	$18.19M N/A	$242.9K N/A
Total Long-Term Assets	$3.541M	$3.603M	$3.496M	$3.310M	$3.113M	$2.750M	$2.386M	$1.505M	$1.432M	$137.4K	$143.3K	$59.27K	$178.2K	$10.28K	$4.126K	$4.691K	$5.080K	$5.695K	$252.3K
Total Assets	$95.82M 381.68% YoY	$104.8M 356.86% YoY	$20.08M -20.13% YoY	$15.64M -45.78% YoY	$19.89M -42.09% YoY	$22.95M 15.17% YoY	$25.14M 11.87% YoY	$28.84M 85.24% YoY	$34.35M 159.98% YoY	$19.93M 33.65% YoY	$22.47M 29.2% YoY	$15.57M -18.45% YoY	$13.21M -34.0% YoY	$14.91M -18.05% YoY	$17.40M 3412.3% YoY	$19.09M 5329.22% YoY	$20.02M N/A	$18.19M N/A	$495.3K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.730M -17.62% YoY	$5.443M 1.01% YoY	$7.050M 114.39% YoY	$6.614M 181.87% YoY	$5.742M 63.45% YoY	$5.388M 276.02% YoY	$3.289M 110.0% YoY	$2.347M -2.06% YoY	$3.513M 138.5% YoY	$1.433M 12.54% YoY	$1.566M 142.24% YoY	$2.396M 145.18% YoY	$1.473M 381.85% YoY	$1.273M 790.79% YoY	$646.5K 4.6% YoY	$977.2K 434.64% YoY	$305.7K N/A	$142.9K N/A	$618.0K N/A
Accrued Expenses	$5.810M 62.95% YoY	$4.668M 41.51% YoY	$3.800M 16.0% YoY	$3.395M 118.32% YoY	$3.565M 10300.53% YoY	$3.299M 44.12% YoY	$3.276M N/A	$1.555M N/A	$34.28K N/A	$2.289M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.410K N/A	$9.100K N/A	$436.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K N/A	$50.00K N/A	$4.100M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.54M 13.24% YoY	$10.11M 16.39% YoY	$10.85M 65.29% YoY	$10.01M 156.53% YoY	$9.307M 64.53% YoY	$8.687M 133.41% YoY	$6.565M 132.33% YoY	$3.902M 62.86% YoY	$5.657M 284.05% YoY	$3.722M 192.29% YoY	$2.826M 337.08% YoY	$2.396M 145.18% YoY	$1.473M 303.44% YoY	$1.273M 530.22% YoY	$646.5K -90.0% YoY	$977.2K -83.7% YoY	$365.1K N/A	$202.0K N/A	$6.464M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$146.9K N/A
Other Long-Term Liabilities	$912.3K -7.95% YoY	$933.6K -7.53% YoY	$965.1K -5.97% YoY	$972.3K -6.76% YoY	$991.1K -6.41% YoY	$1.010M N/A	$1.026M N/A	$1.043M N/A	$1.059M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$475.0K N/A	N/A	N/A	N/A	N/A	$80.00K N/A
Total Long-Term Liabilities	$912.3K -7.95% YoY	$933.6K -7.53% YoY	$965.1K -5.97% YoY	$972.3K -6.76% YoY	$991.1K -6.41% YoY	$1.010M N/A	$1.026M N/A	$1.043M N/A	$1.059M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$475.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$226.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.54M 13.24% YoY	$10.11M 16.39% YoY	$10.85M 65.29% YoY	$10.01M 156.53% YoY	$9.307M 64.53% YoY	$8.687M 133.41% YoY	$6.565M 132.33% YoY	$3.902M 62.86% YoY	$5.657M 284.05% YoY	$3.722M 192.29% YoY	$2.826M 337.08% YoY	$2.396M 145.18% YoY	$1.473M 303.44% YoY	$1.273M 530.22% YoY	$646.5K -90.0% YoY	$977.2K -83.7% YoY	$365.1K N/A	$202.0K N/A	$6.464M N/A
Total Long-Term Liabilities	$912.3K -7.95% YoY	$933.6K -7.53% YoY	$965.1K -5.97% YoY	$972.3K -6.76% YoY	$991.1K -6.41% YoY	$1.010M N/A	$1.026M N/A	$1.043M N/A	$1.059M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$475.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$226.9K N/A
Total Liabilities	$11.45M 11.2% YoY	$11.04M 13.9% YoY	$11.82M 55.66% YoY	$10.98M 122.1% YoY	$10.30M 53.35% YoY	$9.697M 175.47% YoY	$7.591M 168.65% YoY	$4.945M 106.38% YoY	$6.716M 355.94% YoY	$3.520M 101.34% YoY	$2.826M 337.08% YoY	$2.396M 145.18% YoY	$1.473M 303.44% YoY	$1.748M 765.33% YoY	$646.5K -90.34% YoY	$977.2K -84.24% YoY	$365.1K N/A	$202.0K N/A	$6.691M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$114.5M 43.9% YoY	-$104.5M 39.24% YoY	-$93.80M 33.59% YoY	-$86.20M 36.69% YoY	-$79.57M 35.62% YoY	-$75.02M 40.47% YoY	-$70.21M 45.3% YoY	-$63.06M 43.19% YoY	-$58.67M 44.99% YoY	-$53.41M 40.61% YoY	-$48.32M 41.35% YoY	-$44.04M 34.89% YoY	-$40.46M N/A	-$37.99M 27.66% YoY	-$34.19M N/A	-$32.65M N/A	N/A	-$29.76M N/A	N/A
Common Stock	$5.307K 90.01% YoY	$5.301K 91.93% YoY	$3.311K 20.09% YoY	$2.847K 3.45% YoY	$2.793K 5.48% YoY	$2.762K 38.1% YoY	$2.757K 40.09% YoY	$2.752K 68.42% YoY	$2.648K 88.74% YoY	$2.000K 43.16% YoY	$1.968K 40.87% YoY	$1.634K 17.13% YoY	$1.403K N/A	$1.397K 5.59% YoY	$1.397K N/A	$1.395K N/A	N/A	$1.323K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$99.96K 0.0% YoY	$99.96K 0.0% YoY	$99.96K 0.0% YoY	$99.96K 0.0% YoY	$99.96K 0.0% YoY	$99.96K 78.62% YoY	$99.96K 78.62% YoY	$99.96K N/A	$99.96K N/A	$55.96K N/A	$55.96K N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	72.36K shares N/A	37.42K shares N/A	37.42K shares N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$84.36M 779.38% YoY	$93.80M 607.83% YoY	$8.265M -52.91% YoY	$4.653M -80.52% YoY	$9.594M -65.63% YoY	$13.25M -19.23% YoY	$17.55M -11.24% YoY	$23.89M 80.62% YoY	$27.92M 137.15% YoY	$16.41M 24.66% YoY	$19.77M 18.06% YoY	$13.23M -26.96% YoY	$11.77M -40.1% YoY	$13.16M -26.85% YoY	$16.75M -370.33% YoY	$18.11M -409.55% YoY	$19.65M -444.21% YoY	$17.99M -480.29% YoY	-$6.196M N/A
Total Liabilities & Shareholders Equity	$95.82M 381.68% YoY	$104.8M 356.86% YoY	$20.08M -20.13% YoY	$15.64M -45.78% YoY	$19.89M -42.09% YoY	$22.95M 15.17% YoY	$25.14M 11.87% YoY	$28.84M 85.24% YoY	$34.35M 159.98% YoY	$19.93M 33.65% YoY	$22.47M 29.2% YoY	$15.57M -18.45% YoY	$13.21M -34.0% YoY	$14.91M -18.05% YoY	$17.40M 3412.3% YoY	$19.09M 5329.22% YoY	$20.02M N/A	$18.19M N/A	$495.3K N/A