Innovative MedTech, Inc.
IMTH
$0.15
$0.0215.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.80K | -- | -883.50K | -6.68M | -909.90K |
| Total Depreciation and Amortization | -- | -- | 9.30K | 4.80K | -- |
| Total Amortization of Deferred Charges | 5.90K | -- | 2.40K | -818.50K | -22.80K |
| Total Other Non-Cash Items | 171.00K | -- | 810.50K | 7.25M | 1.24M |
| Change in Net Operating Assets | 63.80K | -- | 92.20K | 202.60K | -248.00K |
| Cash from Operations | 151.90K | -- | 30.90K | -36.10K | 56.20K |
| Capital Expenditure | -- | -- | -11.60K | 44.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -11.60K | 44.60K | 0.00 |
| Total Debt Issued | -2.00K | -- | 80.00K | 19.00K | 23.40K |
| Total Debt Repaid | -9.20K | -- | -38.50K | -18.30K | -- |
| Issuance of Common Stock | 41.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.50K | -- | -- | -- | -79.50K |
| Cash from Financing | -151.70K | -- | 41.50K | 700.00 | -56.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -- | 60.80K | 9.20K | 0.00 |