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 | |
|---|---|---|---|---|---|
| Net Income | 90.24% | -- | -435.13% | -666.63% | -13.79% |
| Total Depreciation and Amortization | -- | -- | -61.25% | -61.60% | -- |
| Total Amortization of Deferred Charges | 125.88% | -- | -70.37% | -- | -- |
| Total Other Non-Cash Items | -86.18% | -- | 3,155.02% | 15,594.59% | 31,815.38% |
| Change in Net Operating Assets | 125.73% | -- | 26.30% | -74.88% | -129.34% |
| Cash from Operations | 170.28% | -- | 187.78% | -522.41% | -17.23% |
| Capital Expenditure | -- | -- | 87.82% | 453.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 87.82% | 453.97% | -100.00% |
| Total Debt Issued | -108.55% | -- | -68.22% | -57.78% | -48.00% |
| Total Debt Repaid | -- | -- | -73.42% | 70.91% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.30% | -- | -- | -- | -- |
| Cash from Financing | -170.41% | -- | -81.92% | 103.91% | -278.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -38.65% | 125.34% | -100.00% |