Intermap Technologies Corporation
ITMSF
$0.67
$0.010.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.77M | 22.52M | 26.31M | 7.79M | 7.40M |
| Total Receivables | 2.07M | 2.09M | 936.00K | 985.00K | 6.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.13M | 1.06M | 670.00K | 458.00K | 510.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.96M | 25.67M | 27.91M | 9.23M | 14.38M |
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| Total Current Assets | 21.96M | 25.67M | 27.91M | 9.23M | 14.38M |
| Net Property, Plant & Equipment | 3.36M | 3.60M | 3.03M | 3.04M | 3.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.22M | 1.12M | 750.00K | 777.00K | 823.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 444.00K | 478.00K | 8.00K | 13.00K | 9.00K |
| Total Assets | 27.85M | 31.73M | 32.48M | 13.84M | 19.24M |
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| Total Accounts Payable | 1.36M | 1.44M | 1.39M | 1.38M | 2.09M |
| Total Accrued Expenses | 900.00K | 478.00K | 1.29M | 1.21M | 1.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 543.00K | 929.00K | 441.00K | 402.00K | 469.00K |
| Total Finance Division Other Current Liabilities | 2.83M | 2.24M | 1.76M | 2.39M | 3.79M |
| Total Other Current Liabilities | 2.83M | 2.24M | 1.76M | 2.39M | 3.79M |
| Total Current Liabilities | 5.63M | 5.08M | 4.88M | 5.38M | 8.14M |
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| Total Current Liabilities | 5.63M | 5.08M | 4.88M | 5.38M | 8.14M |
| Long-Term Debt | 1.03M | 1.11M | 402.00K | 434.00K | 454.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 239.00K | 285.00K | 128.00K | 70.00K | 119.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 760.00K | 691.00K | 147.00K | 81.00K | 104.00K |
| Total Liabilities | 7.66M | 7.17M | 5.55M | 5.97M | 8.82M |
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| Common Stock & APIC | 267.56M | 268.95M | 267.98M | 247.52M | 249.44M |
| Retained Earnings | -247.76M | -244.73M | -241.53M | -240.05M | -239.23M |
| Treasury Stock & Other | 397.00K | 342.00K | 475.00K | 389.00K | 215.00K |
| Total Common Equity | 20.20M | 24.56M | 26.92M | 7.87M | 10.42M |
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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 | 20.20M | 24.56M | 26.92M | 7.87M | 10.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.20M | 24.56M | 26.92M | 7.87M | 10.42M |
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