Innovative MedTech, Inc. (IMTH)
OTCMKTS · Delayed Price · Currency is USD
0.6000
+0.0020 (0.33%)
At close: May 12, 2025

Innovative MedTech Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
00.110.160.30.430
Upgrade
Cash & Short-Term Investments
00.110.160.30.430
Upgrade
Cash Growth
-99.89%-27.98%-47.70%-30.48%56484.20%8411.11%
Upgrade
Accounts Receivable
-0.160.220.190.18-
Upgrade
Receivables
0.010.170.230.210.23-
Upgrade
Prepaid Expenses
--0-0-
Upgrade
Total Current Assets
0.270.280.390.510.660
Upgrade
Property, Plant & Equipment
-0.360.730.941.08-
Upgrade
Goodwill
--0.180.183.36-
Upgrade
Other Intangible Assets
--3.143.16--
Upgrade
Other Long-Term Assets
0.870.010.010.010.01-
Upgrade
Total Assets
1.130.654.454.85.130
Upgrade
Accounts Payable
0.111.321.091.590.70.08
Upgrade
Accrued Expenses
0.910.850.710.590.540.83
Upgrade
Short-Term Debt
0.430.970.910.80.822.56
Upgrade
Current Portion of Long-Term Debt
0.90.520.370.440.240.31
Upgrade
Current Portion of Leases
-0.170.220.230.17-
Upgrade
Other Current Liabilities
1.640.270.280.230.330.26
Upgrade
Total Current Liabilities
3.994.113.583.872.794.04
Upgrade
Long-Term Debt
-0.380.370.330.42-
Upgrade
Long-Term Leases
-0.140.320.550.59-
Upgrade
Other Long-Term Liabilities
1.991.51.51.461.39-
Upgrade
Total Liabilities
5.986.135.766.215.194.04
Upgrade
Common Stock
00000-
Upgrade
Additional Paid-In Capital
41.7239.0835.3131.5614.867.61
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
1.130.654.454.85.130
Upgrade
Total Debt
1.332.192.182.342.232.87
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
52.5227.9221.1621.1615.6615.56
Upgrade
Total Common Shares Outstanding
52.5223.8821.1621.1615.560.29
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
-0.150.090.090.04-
Upgrade
Leasehold Improvements
-0.020.290.290.29-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.