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 | -0.68% | -5.22% | 7.27% | -1.57% | 0.24% |
| Total Receivables | -0.68% | 50.50% | 7.27% | -25.83% | 0.24% |
| Inventory | -0.68% | -9.48% | 7.27% | -25.91% | 0.24% |
| Prepaid Expenses | -- | -- | 7.26% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.27% | -- | -- |
| Total Current Assets | -0.68% | -3.21% | 7.27% | -8.69% | 0.24% |
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| Total Current Assets | -0.68% | -3.21% | 7.27% | -8.69% | 0.24% |
| Net Property, Plant & Equipment | -0.68% | 7.32% | 7.27% | 2.17% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.68% | 93.58% | 7.27% | -41.13% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 7.27% | -- | -- |
| Total Assets | -0.68% | -1.33% | 7.27% | -6.93% | 0.24% |
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| Total Accounts Payable | -0.68% | 1,505.90% | 7.27% | -91.56% | 0.24% |
| Total Accrued Expenses | -0.68% | -85.86% | 7.27% | 1,292.40% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.68% | 55.58% | 7.27% | 0.53% | 0.24% |
| Total Finance Division Other Current Liabilities | -0.68% | -89.78% | 7.27% | 761.80% | 0.24% |
| Total Other Current Liabilities | -0.68% | -89.78% | 7.27% | 761.80% | 0.24% |
| Total Current Liabilities | -0.68% | 13.33% | 7.27% | 15.27% | 0.24% |
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| Total Current Liabilities | -0.68% | 13.33% | 7.27% | 15.27% | 0.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.68% | 15.75% | 7.27% | -6.09% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | -24.06% | 7.27% | -47.60% | 0.24% |
| Total Liabilities | -0.68% | 9.21% | 7.27% | -0.81% | 0.24% |
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| Common Stock & APIC | -0.68% | -0.82% | 7.27% | -3.43% | 0.24% |
| Retained Earnings | 0.68% | -3.08% | -7.27% | -1.24% | -0.24% |
| Treasury Stock & Other | 0.68% | 0.46% | -7.27% | 8.67% | -0.24% |
| Total Common Equity | -0.68% | -6.87% | 7.27% | -9.85% | 0.24% |
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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 | -0.68% | -6.87% | 7.27% | -9.85% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | -6.87% | 7.27% | -9.85% | 0.24% |
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