Innovative MedTech, Inc. (IMTH)
OTCMKTS
· Delayed Price · Currency is USD
0.6000
0.00 (0.00%)
At close: May 12, 2025
Innovative MedTech Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 0.11 | 0.16 | 0.3 | 0.43 | 0 | Upgrade
|
Cash & Short-Term Investments | 0 | 0.11 | 0.16 | 0.3 | 0.43 | 0 | Upgrade
|
Cash Growth | -99.89% | -27.98% | -47.70% | -30.48% | 56484.20% | 8411.11% | Upgrade
|
Accounts Receivable | - | 0.16 | 0.22 | 0.19 | 0.18 | - | Upgrade
|
Receivables | 0.01 | 0.17 | 0.23 | 0.21 | 0.23 | - | Upgrade
|
Prepaid Expenses | - | - | 0 | - | 0 | - | Upgrade
|
Total Current Assets | 0.27 | 0.28 | 0.39 | 0.51 | 0.66 | 0 | Upgrade
|
Property, Plant & Equipment | - | 0.36 | 0.73 | 0.94 | 1.08 | - | Upgrade
|
Goodwill | - | - | 0.18 | 0.18 | 3.36 | - | Upgrade
|
Other Intangible Assets | - | - | 3.14 | 3.16 | - | - | Upgrade
|
Other Long-Term Assets | 0.87 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Total Assets | 1.13 | 0.65 | 4.45 | 4.8 | 5.13 | 0 | Upgrade
|
Accounts Payable | 0.11 | 1.32 | 1.09 | 1.59 | 0.7 | 0.08 | Upgrade
|
Accrued Expenses | 0.91 | 0.85 | 0.71 | 0.59 | 0.54 | 0.83 | Upgrade
|
Short-Term Debt | 0.43 | 0.97 | 0.91 | 0.8 | 0.82 | 2.56 | Upgrade
|
Current Portion of Long-Term Debt | 0.9 | 0.52 | 0.37 | 0.44 | 0.24 | 0.31 | Upgrade
|
Current Portion of Leases | - | 0.17 | 0.22 | 0.23 | 0.17 | - | Upgrade
|
Other Current Liabilities | 1.64 | 0.27 | 0.28 | 0.23 | 0.33 | 0.26 | Upgrade
|
Total Current Liabilities | 3.99 | 4.11 | 3.58 | 3.87 | 2.79 | 4.04 | Upgrade
|
Long-Term Debt | - | 0.38 | 0.37 | 0.33 | 0.42 | - | Upgrade
|
Long-Term Leases | - | 0.14 | 0.32 | 0.55 | 0.59 | - | Upgrade
|
Other Long-Term Liabilities | 1.99 | 1.5 | 1.5 | 1.46 | 1.39 | - | Upgrade
|
Total Liabilities | 5.98 | 6.13 | 5.76 | 6.21 | 5.19 | 4.04 | Upgrade
|
Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
Additional Paid-In Capital | 41.72 | 39.08 | 35.31 | 31.56 | 14.86 | 7.61 | Upgrade
|
Retained Earnings | -46.57 | -44.56 | -36.62 | -32.97 | -14.92 | -11.65 | Upgrade
|
Total Common Equity | -4.84 | -5.48 | -1.31 | -1.41 | -0.06 | -4.04 | Upgrade
|
Shareholders' Equity | -4.84 | -5.48 | -1.31 | -1.41 | -0.06 | -4.04 | Upgrade
|
Total Liabilities & Equity | 1.13 | 0.65 | 4.45 | 4.8 | 5.13 | 0 | Upgrade
|
Total Debt | 1.33 | 2.19 | 2.18 | 2.34 | 2.23 | 2.87 | Upgrade
|
Net Cash (Debt) | -1.33 | -2.08 | -2.02 | -2.04 | -1.8 | -2.87 | Upgrade
|
Net Cash Per Share | -0.05 | -0.09 | -0.10 | -0.12 | -0.85 | -9.81 | Upgrade
|
Filing Date Shares Outstanding | 52.52 | 27.92 | 21.16 | 21.16 | 15.66 | 15.56 | Upgrade
|
Total Common Shares Outstanding | 52.52 | 23.88 | 21.16 | 21.16 | 15.56 | 0.29 | Upgrade
|
Working Capital | -3.73 | -3.82 | -3.18 | -3.36 | -2.13 | -4.04 | Upgrade
|
Book Value Per Share | -0.09 | -0.23 | -0.06 | -0.07 | -0.00 | -13.82 | Upgrade
|
Tangible Book Value | -4.84 | -5.48 | -4.63 | -4.75 | -3.42 | -4.04 | Upgrade
|
Tangible Book Value Per Share | -0.09 | -0.23 | -0.22 | -0.22 | -0.22 | -13.82 | Upgrade
|
Machinery | - | 0.15 | 0.09 | 0.09 | 0.04 | - | Upgrade
|
Leasehold Improvements | - | 0.02 | 0.29 | 0.29 | 0.29 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.