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 | -293.06% | -361.41% | -201.12% | -112.47% | 90.49% |
| Total Depreciation and Amortization | -61.37% | -77.48% | -79.48% | -48.94% | -40.84% |
| Total Amortization of Deferred Charges | -5,411.56% | -10,456.79% | -10,456.79% | -- | -- |
| Total Other Non-Cash Items | 529.39% | 13,736.76% | 16,563.62% | 54,121.02% | -92.11% |
| Change in Net Operating Assets | -43.21% | -97.29% | -98.23% | -99.19% | -81.40% |
| Cash from Operations | 222.97% | 147.40% | -140.63% | 11.48% | 72.18% |
| Capital Expenditure | 130.61% | 130.61% | 130.61% | -301.59% | -189.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 130.61% | 132.42% | 134.45% | -1,037.04% | -734.12% |
| Total Debt Issued | -69.70% | -64.18% | -66.58% | 156.86% | -10.49% |
| Total Debt Repaid | 22.44% | 42.39% | 47.70% | 57.23% | -742.57% |
| 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 | -187.04% | -106.51% | -116.93% | 629.29% | -63.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.33% | 1,650.00% | -174.11% | 61.10% | -57.45% |