Innovative MedTech, Inc.
IMTH
$0.688
$0.31684.95%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -99.94% | 53.57% | 8.82% | 12.76% | -63.97% |
Total Receivables | -94.71% | 3.17% | -25.96% | 12.09% | -12.42% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 44,075.00% | -46.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -25.95% | 26.53% | -58.73% | 130.43% | -39.40% |
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Total Current Assets | -25.95% | 26.53% | -58.73% | 130.43% | -39.40% |
Net Property, Plant & Equipment | -- | 3.03% | -45.31% | -7.63% | -5.69% |
Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
Goodwill | -- | -- | -- | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -0.19% | -0.15% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 57.85% | 6,760.00% | 0.00% | 0.00% | 0.00% |
Total Assets | -11.46% | 96.17% | -86.01% | 7.60% | -5.29% |
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Total Accounts Payable | -92.11% | 5.24% | 7.54% | 10.47% | -1.65% |
Total Accrued Expenses | 2.24% | 4.41% | 6.20% | 3.95% | 3.51% |
Short-term Debt | 16.84% | -62.36% | 2.33% | -15.51% | 20.91% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -33.00% | 93.47% | -0.75% | 40.98% | -30.62% |
Total Finance Division Other Current Liabilities | 491.07% | 2.36% | 1.19% | -10.30% | -1.68% |
Total Other Current Liabilities | 491.07% | 2.36% | 1.19% | -10.30% | -1.68% |
Total Current Liabilities | -6.47% | 3.88% | 4.11% | 3.84% | -0.61% |
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Total Current Liabilities | -6.47% | 3.88% | 4.11% | 3.84% | -0.61% |
Long-Term Debt | -- | -0.78% | -8.25% | -6.65% | 4.12% |
Short-term Debt | 16.84% | -62.36% | 2.33% | -15.51% | 20.91% |
Capital Leases | -- | 9.26% | -16.45% | -22.24% | -17.77% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 32.35% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Liabilities | -5.20% | 2.77% | 1.65% | 1.12% | -0.89% |
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Common Stock & APIC | 3.23% | 3.43% | 7.04% | 3.32% | 0.00% |
Retained Earnings | -2.47% | -1.98% | -17.62% | -2.46% | -0.51% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 3.61% | 8.34% | -298.27% | 15.99% | -12.97% |
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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 | 3.61% | 8.34% | -298.27% | 15.99% | -12.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.61% | 8.34% | -298.27% | 15.99% | -12.97% |
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