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 | -7.65M | -8.47M | -8.47M | -7.75M | -1.95M |
| Total Depreciation and Amortization | 14.10K | 14.10K | 14.10K | 28.80K | 36.50K |
| Total Amortization of Deferred Charges | -810.20K | -838.90K | -838.90K | -833.20K | -14.70K |
| Total Other Non-Cash Items | 8.23M | 9.30M | 9.30M | 8.51M | 1.31M |
| Change in Net Operating Assets | 358.60K | 46.80K | 46.80K | 27.60K | 631.40K |
| Cash from Operations | 146.70K | 51.00K | -83.50K | -149.60K | -119.30K |
| Capital Expenditure | 33.00K | 33.00K | 33.00K | -50.60K | -107.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 33.00K | 33.00K | 33.00K | -50.60K | -107.80K |
| Total Debt Issued | 97.00K | 122.40K | 122.40K | 294.10K | 320.10K |
| Total Debt Repaid | -66.00K | -56.80K | -56.80K | -40.50K | -85.10K |
| 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 | -79.50K | -79.50K | -79.50K |
| Cash from Financing | -109.50K | -13.90K | -43.60K | 144.40K | 125.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.30K | 70.00K | -94.20K | -55.90K | -101.40K |