Innovative MedTech, Inc.
IMTH
$0.688
$0.31684.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 174.30K | 113.50K | 104.30K | 92.50K |
| Total Receivables | 9.30K | 175.70K | 170.30K | 230.00K | 205.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 9.10K | -- | 353.40K | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.50K | -- | -- | -- | -- |
| Total Current Assets | 265.90K | 359.10K | 283.80K | 687.60K | 298.40K |
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| Total Current Assets | 265.90K | 359.10K | 283.80K | 687.60K | 298.40K |
| Net Property, Plant & Equipment | -- | 371.00K | 360.10K | 658.40K | 712.80K |
| Long-term Investments | -- | -- | -- | 177.80K | 177.80K |
| Goodwill | -- | -- | -- | 177.80K | 177.80K |
| Total Other Intangibles | -- | -- | -- | 3.13M | 3.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 866.30K | 548.80K | 8.00K | 8.00K | 8.00K |
| Total Assets | 1.13M | 1.28M | 651.90K | 4.66M | 4.33M |
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| Total Accounts Payable | 109.40K | 1.39M | 1.32M | 1.22M | 1.11M |
| Total Accrued Expenses | 910.00K | 890.10K | 852.50K | 802.70K | 772.20K |
| Short-term Debt | 426.80K | 365.30K | 970.50K | 948.40K | 1.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 903.30K | 1.35M | 696.90K | 702.20K | 498.10K |
| Total Finance Division Other Current Liabilities | 1.64M | 277.80K | 271.40K | 268.20K | 299.00K |
| Total Other Current Liabilities | 1.64M | 277.80K | 271.40K | 268.20K | 299.00K |
| Total Current Liabilities | 3.99M | 4.27M | 4.11M | 3.95M | 3.80M |
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| Total Current Liabilities | 3.99M | 4.27M | 4.11M | 3.95M | 3.80M |
| Long-Term Debt | -- | 379.80K | 382.80K | 417.20K | 446.90K |
| Short-term Debt | 426.80K | 365.30K | 970.50K | 948.40K | 1.12M |
| Capital Leases | -- | 157.00K | 143.70K | 172.00K | 221.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Liabilities | 5.98M | 6.30M | 6.13M | 6.04M | 5.97M |
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| Common Stock & APIC | 41.72M | 40.42M | 39.08M | 36.51M | 35.34M |
| Retained Earnings | -46.57M | -45.44M | -44.56M | -37.89M | -36.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.84M | -5.03M | -5.48M | -1.38M | -1.64M |
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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 | -4.84M | -5.03M | -5.48M | -1.38M | -1.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84M | -5.03M | -5.48M | -1.38M | -1.64M |
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