Innovative MedTech, Inc.
IMTH
$0.688
$0.31684.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -883.50K | -6.68M | -909.90K | -- |
| Total Depreciation and Amortization | -- | 9.30K | 4.80K | 22.50K | -- |
| Total Amortization of Deferred Charges | -- | 2.40K | -818.50K | 818.50K | -- |
| Total Other Non-Cash Items | -- | 810.50K | 7.25M | -31.00K | -- |
| Change in Net Operating Assets | -- | 92.20K | 202.60K | 122.50K | -- |
| Cash from Operations | -- | 30.90K | -36.10K | 22.60K | -134.50K |
| Capital Expenditure | -- | -11.60K | 44.60K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -11.60K | 44.60K | 0.00 | 0.00 |
| Total Debt Issued | -- | 80.00K | 19.00K | 23.40K | -- |
| Total Debt Repaid | -- | -38.50K | -18.30K | -34.20K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 41.50K | 700.00 | -10.80K | -29.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 60.80K | 9.20K | 11.80K | -164.20K |
