ITM Power Plc
ITMPF
$0.4725
$0.02255.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.24% | -9.59% | -1.49% | -4.83% | -5.71% |
| Total Receivables | 0.24% | -4.48% | -1.49% | -5.50% | -5.71% |
| Inventory | 0.24% | 6.29% | -1.49% | -3.91% | -5.71% |
| Prepaid Expenses | -- | -- | -1.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.50% | -- | -- |
| Total Current Assets | 0.24% | -6.60% | -1.49% | -3.84% | -5.71% |
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| Total Current Assets | 0.24% | -6.60% | -1.49% | -3.84% | -5.71% |
| Net Property, Plant & Equipment | 0.24% | 6.01% | -1.49% | 38.93% | -5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.24% | 33.78% | -1.49% | -27.38% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -1.49% | -- | -- |
| Total Assets | 0.24% | -4.72% | -1.49% | -0.70% | -5.71% |
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| Total Accounts Payable | 0.24% | 682.83% | -1.49% | -85.41% | -5.71% |
| Total Accrued Expenses | 0.25% | -88.91% | -1.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 21.57% | -1.48% | 10.02% | -5.70% |
| Total Finance Division Other Current Liabilities | 0.24% | -86.05% | -1.49% | 311.78% | -5.71% |
| Total Other Current Liabilities | 0.24% | -86.05% | -1.49% | 311.78% | -5.71% |
| Total Current Liabilities | 0.24% | 0.49% | -1.49% | 2.63% | -5.71% |
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| Total Current Liabilities | 0.24% | 0.49% | -1.49% | 2.63% | -5.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.24% | 0.77% | -1.49% | 90.53% | -5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | 17.96% | -1.49% | -39.78% | -5.71% |
| Total Liabilities | 0.24% | 3.91% | -1.49% | -5.65% | -5.71% |
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| Common Stock & APIC | 0.24% | 2.55% | -1.49% | 4.84% | -5.71% |
| Retained Earnings | -0.24% | -12.15% | 1.49% | -8.07% | 5.71% |
| Treasury Stock & Other | -0.24% | -11.47% | 1.50% | 12.67% | 5.70% |
| Total Common Equity | 0.24% | -8.35% | -1.49% | 1.54% | -5.71% |
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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 | 0.24% | -8.35% | -1.49% | 1.54% | -5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.24% | -8.35% | -1.49% | 1.54% | -5.71% |
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