Innovative MedTech, Inc.
IMTH
$0.15
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00% | -99.94% | 53.57% | 8.82% | 12.76% |
| Total Receivables | 0.00% | -94.71% | 3.17% | -25.96% | 12.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 44,075.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.16% | -- | -- | -- | -- |
| Total Current Assets | -5.83% | -25.95% | 26.53% | -58.73% | 130.43% |
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| Total Current Assets | -5.83% | -25.95% | 26.53% | -58.73% | 130.43% |
| Net Property, Plant & Equipment | -- | -- | 3.03% | -45.31% | -7.63% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.18% | 57.85% | 6,760.00% | 0.00% | 0.00% |
| Total Assets | -6.09% | -11.46% | 96.17% | -86.01% | 7.60% |
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| Total Accounts Payable | 160.60% | -92.11% | 5.24% | 7.54% | 10.47% |
| Total Accrued Expenses | -3.64% | 2.24% | 4.41% | 6.20% | 3.95% |
| Short-term Debt | 73.20% | 16.84% | -62.36% | 2.33% | -15.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.29% | -33.00% | 93.47% | -0.75% | 40.98% |
| Total Finance Division Other Current Liabilities | -6.82% | 491.07% | 2.36% | 1.19% | -10.30% |
| Total Other Current Liabilities | -6.82% | 491.07% | 2.36% | 1.19% | -10.30% |
| Total Current Liabilities | 0.61% | -6.47% | 3.88% | 4.11% | 3.84% |
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| Total Current Liabilities | 0.61% | -6.47% | 3.88% | 4.11% | 3.84% |
| Long-Term Debt | -- | -- | -0.78% | -8.25% | -6.65% |
| Short-term Debt | 73.20% | 16.84% | -62.36% | 2.33% | -15.51% |
| Capital Leases | -- | -- | 9.26% | -16.45% | -22.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | 32.35% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -0.36% | -5.20% | 2.77% | 1.65% | 1.12% |
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| Common Stock & APIC | 0.10% | 3.23% | 3.43% | 7.04% | 3.32% |
| Retained Earnings | -0.19% | -2.47% | -1.98% | -17.62% | -2.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.98% | 3.61% | 8.34% | -298.27% | 15.99% |
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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 | -0.98% | 3.61% | 8.34% | -298.27% | 15.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.98% | 3.61% | 8.34% | -298.27% | 15.99% |
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