Also trades as: 1970.HK (HKSE) · $vol 0M
IMXCF OTC
IMAX China Holding, Inc.
1W: +0.0%
1M: +0.0%
3M: +9.0%
YTD: +2.0%
1Y: +0.0%
3Y: +17.6%
5Y: -23.7%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$378M
+13.3% ▲
5Y CAGR: +2.4%
Total Liabilities
$62M
+4.1% ▲
5Y CAGR: -9.7%
Shareholders Equity
$316M
+15.3% ▲
5Y CAGR: +6.4%
Cash & Investments
$130M
+62.2% ▲
5Y CAGR: +8.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$130M
-65.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $75M | $63M | $80M | $130M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98M | $75M | $63M | $80M | $130M |
| Net Receivables | $70M | $88M | $109M | $77M | $111M |
| Inventory | $6M | $5M | $6M | $5M | $6M |
| Other Current Assets | $4M | $5M | $5M | $33M | $573K |
| Total Current Assets | $178M | $173M | $184M | $199M | $251M |
| Property, Plant & Equip. | $100M | $87M | $77M | $72M | $66M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $63M | $55M | $52M | $59M | $56M |
| Other Non-Current Assets | $1M | $4M | $926K | $2M | $1M |
| Total Non-Current Assets | $172M | $153M | $134M | $135M | $127M |
| Total Assets | $350M | $326M | $318M | $334M | $378M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $996K | $592K | $1M | $703K |
| Short-Term Debt | $4M | $13M | $0 | $0 | $0 |
| Deferred Revenue | $19M | $13M | $0 | $0 | $13M |
| Other Current Liabilities | $7M | $7M | $13M | $32M | $23M |
| Total Current Liabilities | $59M | $63M | $36M | $34M | $39M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $37M | $0 | $0 | $0 | $634K |
| Total Non-Current Liabilities | $37M | $30M | $27M | $25M | $23M |
| Total Liabilities | $96M | $93M | $64M | $59M | $62M |
| — Equity — | |||||
| Common Stock | $34K | $34K | $34K | $34K | $34K |
| Retained Earnings | -$4M | $7M | $40M | $57M | $94M |
| Accumulated OCI | -$19M | -$39M | -$42M | -$42M | $0 |
| Total Stockholders Equity | $254M | $233M | $254M | $274M | $316M |
| Total Liabilities & Equity | $350M | $326M | $318M | $334M | $378M |
| — Key Metrics — | |||||
| Total Debt | $4M | $15M | $2M | $1M | $0 |
| Net Debt | -$94M | -$60M | -$61M | -$79M | -$130M |
| Total Investments | $63M | $55M | $52M | $59M | $56M |