Intermap Technologies Corporation
ITMSF
$2.23
$0.0090.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.23% | 1,563.60% | 144.51% | -65.73% | -74.68% |
| Total Receivables | -84.76% | 7.61% | 73.21% | 488.79% | 29.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.20% | -4.85% | 3.28% | 11.37% | 5.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.78% | 105.74% | 67.62% | 162.86% | -46.99% |
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| Total Current Assets | -35.78% | 105.74% | 67.62% | 162.86% | -46.99% |
| Net Property, Plant & Equipment | -6.73% | -1.69% | 12.46% | 13.27% | 86.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.59% | -2.83% | -6.51% | -5.92% | -0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.44% | -47.06% | -37.04% | -18.18% | -23.26% |
| Total Assets | -28.09% | 61.15% | 34.22% | 47.50% | -3.38% |
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| Total Accounts Payable | -34.07% | -20.16% | 9.60% | -17.53% | 28.48% |
| Total Accrued Expenses | -32.42% | -18.85% | -1.56% | 31.56% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.29% | -21.96% | -2.91% | 20.19% | 40.71% |
| Total Finance Division Other Current Liabilities | -36.86% | 85.24% | -22.85% | -22.52% | -35.07% |
| Total Other Current Liabilities | -36.86% | 85.24% | -22.85% | -22.52% | -35.07% |
| Total Current Liabilities | -33.87% | 8.94% | -6.21% | -6.68% | -12.05% |
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| Total Current Liabilities | -33.87% | 8.94% | -6.21% | -6.68% | -12.05% |
| Long-Term Debt | -4.41% | -5.42% | 28.34% | -8.78% | -7.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.18% | 6.25% | -63.40% | -19.90% | 156.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.12% | -23.53% | -- | -- | -- |
| Total Liabilities | -32.31% | 7.52% | -5.17% | -7.31% | -9.40% |
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| Common Stock & APIC | -0.77% | 3.27% | 0.93% | 1.05% | 0.06% |
| Retained Earnings | -0.34% | -0.51% | 0.67% | 0.45% | 0.25% |
| Treasury Stock & Other | 80.93% | -2.27% | -61.67% | -4.33% | -0.33% |
| Total Common Equity | -24.52% | 178.76% | 1,407.66% | 107.52% | 18.66% |
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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 | -24.52% | 178.76% | 1,407.66% | 107.52% | 18.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.52% | 178.76% | 1,407.66% | 107.52% | 18.66% |
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