ITM Power Plc
ITMPF
$0.81
-$0.03-3.98%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.85M | 261.63M | 276.05M | 257.35M | 261.47M |
| Total Receivables | 36.81M | 37.06M | 24.63M | 22.96M | 30.96M |
| Inventory | 67.14M | 67.60M | 74.68M | 69.62M | 93.96M |
| Prepaid Expenses | -- | -- | 1.33M | 1.24M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.75M | 1.63M | -- |
| Total Current Assets | 363.81M | 366.30M | 378.44M | 352.80M | 386.39M |
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| Total Current Assets | 363.81M | 366.30M | 378.44M | 352.80M | 386.39M |
| Net Property, Plant & Equipment | 64.75M | 65.19M | 60.75M | 56.63M | 55.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.13M | 17.25M | 8.91M | 8.31M | 14.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 7.08M | 6.60M | -- |
| Total Assets | 446.82M | 449.87M | 455.95M | 425.06M | 456.70M |
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| Total Accounts Payable | 125.17M | 126.03M | 7.85M | 7.32M | 86.67M |
| Total Accrued Expenses | 1.12M | 1.12M | 7.94M | 7.40M | 531.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72M | 1.74M | 1.12M | 1.04M | 1.03M |
| Total Finance Division Other Current Liabilities | 10.81M | 10.88M | 106.42M | 99.21M | 11.51M |
| Total Other Current Liabilities | 10.81M | 10.88M | 106.42M | 99.21M | 11.51M |
| Total Current Liabilities | 138.82M | 139.77M | 123.33M | 114.97M | 99.74M |
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| Total Current Liabilities | 138.82M | 139.77M | 123.33M | 114.97M | 99.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.62M | 17.74M | 15.33M | 14.29M | 15.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.80M | 13.89M | 18.29M | 17.05M | 32.54M |
| Total Liabilities | 170.23M | 171.40M | 156.94M | 146.31M | 147.50M |
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| Common Stock & APIC | 753.50M | 758.65M | 764.93M | 713.11M | 738.45M |
| Retained Earnings | -474.72M | -477.96M | -463.69M | -432.28M | -426.98M |
| Treasury Stock & Other | -2.21M | -2.22M | -2.23M | -2.08M | -2.28M |
| Total Common Equity | 276.58M | 278.47M | 299.00M | 278.75M | 309.20M |
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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 | 276.58M | 278.47M | 299.00M | 278.75M | 309.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 276.58M | 278.47M | 299.00M | 278.75M | 309.20M |
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