Intermap Technologies Corporation
ITMSF
$1.61
$0.149.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.00K | 182.00K | 531.00K | 2.10M | 677.00K |
| Total Receivables | 6.01M | 3.47M | 589.00K | 455.00K | 312.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 536.00K | 519.00K | 466.00K | 440.00K | 311.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.99M | 4.17M | 1.59M | 2.99M | 1.30M |
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| Total Current Assets | 6.99M | 4.17M | 1.59M | 2.99M | 1.30M |
| Net Property, Plant & Equipment | 3.31M | 2.95M | 2.60M | 1.39M | 1.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 847.00K | 906.00K | 963.00K | 966.00K | 977.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00K | 27.00K | 33.00K | 43.00K | 50.00K |
| Total Assets | 11.94M | 8.90M | 6.03M | 6.24M | 4.54M |
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| Total Accounts Payable | 2.61M | 2.39M | 2.89M | 2.25M | 2.43M |
| Total Accrued Expenses | 2.21M | 2.25M | 1.71M | 1.82M | 1.96M |
| Short-term Debt | -- | 65.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 601.00K | 619.00K | 515.00K | 366.00K | 412.00K |
| Total Finance Division Other Current Liabilities | 2.05M | 2.65M | 3.42M | 5.27M | 2.61M |
| Total Other Current Liabilities | 2.05M | 2.65M | 3.42M | 5.27M | 2.61M |
| Total Current Liabilities | 7.47M | 7.97M | 8.54M | 9.71M | 7.41M |
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| Total Current Liabilities | 7.47M | 7.97M | 8.54M | 9.71M | 7.41M |
| Long-Term Debt | 480.00K | 374.00K | 410.00K | 441.00K | 489.00K |
| Short-term Debt | -- | 65.00K | -- | -- | -- |
| Capital Leases | 112.00K | 306.00K | 382.00K | 149.00K | 198.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.00K | -- | -- | -- | -- |
| Total Liabilities | 8.20M | 8.65M | 9.33M | 10.30M | 8.10M |
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| Common Stock & APIC | 241.54M | 239.30M | 236.81M | 236.66M | 236.28M |
| Retained Earnings | -238.02M | -239.63M | -240.71M | -241.32M | -240.48M |
| Treasury Stock & Other | 220.00K | 574.00K | 600.00K | 602.00K | 635.00K |
| Total Common Equity | 3.74M | 248.00K | -3.30M | -4.06M | -3.57M |
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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 | 3.74M | 248.00K | -3.30M | -4.06M | -3.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.74M | 248.00K | -3.30M | -4.06M | -3.57M |
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