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 | -0.62% | 0.30% | -4.32% | -12.13% | -15.04% |
| Total Receivables | 18.92% | 20.02% | -23.82% | -30.04% | -10.87% |
| Inventory | -28.54% | -27.88% | -15.33% | -22.24% | 0.84% |
| Prepaid Expenses | -- | -- | -51.03% | -55.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 84.51% | 69.43% | -- |
| Total Current Assets | -5.84% | -4.97% | -8.30% | -15.79% | -11.31% |
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| Total Current Assets | -5.84% | -4.97% | -8.30% | -15.79% | -11.31% |
| Net Property, Plant & Equipment | 16.82% | 17.90% | 16.46% | 6.95% | 45.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.40% | 22.53% | -15.32% | -22.24% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 219.37% | 193.29% | -- |
| Total Assets | -2.16% | -1.26% | -4.65% | -12.43% | -6.57% |
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| Total Accounts Payable | 44.43% | 45.77% | -28.94% | -34.74% | 12.75% |
| Total Accrued Expenses | 109.76% | 111.71% | 85.80% | 70.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.63% | 68.18% | 31.42% | 20.70% | 32.09% |
| Total Finance Division Other Current Liabilities | -6.13% | -5.26% | 28.44% | 17.95% | -43.29% |
| Total Other Current Liabilities | -6.13% | -5.26% | 28.44% | 17.95% | -43.29% |
| Total Current Liabilities | 39.18% | 40.47% | 24.54% | 14.37% | 1.83% |
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| Total Current Liabilities | 39.18% | 40.47% | 24.54% | 14.37% | 1.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.80% | 16.87% | 1.75% | -6.56% | 89.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.61% | -57.21% | -33.54% | -38.97% | -29.86% |
| Total Liabilities | 15.41% | 16.48% | 10.83% | 1.78% | -3.19% |
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| Common Stock & APIC | 2.04% | 2.98% | 6.48% | -2.22% | 6.16% |
| Retained Earnings | -11.18% | -12.21% | -22.09% | -12.12% | -19.68% |
| Treasury Stock & Other | 3.15% | 2.25% | -9.47% | -0.52% | 3.87% |
| Total Common Equity | -10.55% | -9.72% | -11.16% | -18.41% | -8.11% |
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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 | -10.55% | -9.72% | -11.16% | -18.41% | -8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.55% | -9.72% | -11.16% | -18.41% | -8.11% |
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