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 | -99.62% | -99.89% | -32.10% | -27.98% | -46.21% |
| Total Receivables | -95.96% | -95.47% | -25.01% | -27.19% | 7.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 506.67% | -- | 11,300.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.58% | -10.89% | -27.07% | -27.93% | 66.93% |
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| Total Current Assets | -63.58% | -10.89% | -27.07% | -27.93% | 66.93% |
| Net Property, Plant & Equipment | -- | -- | -50.91% | -50.54% | -15.01% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10,060.00% | 10,728.75% | 6,760.00% | 19.40% | 19.40% |
| Total Assets | -77.18% | -73.85% | -72.03% | -85.35% | 3.24% |
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| Total Accounts Payable | -76.72% | -90.13% | 22.97% | 21.18% | -69.77% |
| Total Accrued Expenses | 9.24% | 17.85% | 19.32% | 19.65% | 19.20% |
| Short-term Debt | -22.06% | -61.98% | -60.65% | 6.65% | 9.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.76% | 81.35% | 87.81% | 18.76% | 20.96% |
| Total Finance Division Other Current Liabilities | 470.47% | 449.16% | -8.65% | -2.86% | -3.49% |
| Total Other Current Liabilities | 470.47% | 449.16% | -8.65% | -2.86% | -3.49% |
| Total Current Liabilities | 1.76% | 5.03% | 11.61% | 14.89% | -38.82% |
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| Total Current Liabilities | 1.76% | 5.03% | 11.61% | 14.89% | -38.82% |
| Long-Term Debt | -- | -- | -11.51% | 4.39% | 6.18% |
| Short-term Debt | -22.06% | -61.98% | -60.65% | 6.65% | 9.39% |
| Capital Leases | -- | -- | -41.64% | -54.48% | -52.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.31% | 32.35% | 0.00% | 0.01% | 0.30% |
| Total Liabilities | -1.32% | 0.14% | 4.69% | 6.54% | -30.63% |
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| Common Stock & APIC | 14.40% | 18.08% | 14.38% | 10.66% | 15.67% |
| Retained Earnings | -23.16% | -25.95% | -23.53% | -21.68% | -5.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -255.36% | -195.63% | -246.46% | -319.06% | 67.12% |
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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 | -255.36% | -195.63% | -246.46% | -319.06% | 67.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -255.36% | -195.63% | -246.46% | -319.06% | 67.12% |
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