Innovative MedTech Inc.
IMTH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $174 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $166 | $170 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $241 | $257 | $18 | $0 |
| Total Curr. Assets | $250 | $266 | $359 | $284 |
| Property Plant & Equip (Net) | $0 | $0 | $371 | $360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $813 | $866 | $549 | $8 |
| Total NC Assets | $813 | $866 | $920 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,063 | $1,132 | $1,279 | $652 |
| Liabilities | – | – | – | – |
| Payables | $285 | $248 | $1,464 | $1,395 |
| Short-Term Debt | $1,324 | $1,330 | $1,714 | $1,667 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,407 | $2,414 | $1,090 | $1,046 |
| Total Curr. Liab. | $4,016 | $3,991 | $4,268 | $4,108 |
| LT Debt | $0 | $0 | $537 | $527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,940 | $1,985 | $1,500 | $1,500 |
| Total NC Liab. | $1,940 | $1,985 | $2,037 | $2,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $322 | $316 |
| Total Liabilities | $5,955 | $5,977 | $6,305 | $6,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$46,658 | -$46,569 | -$45,445 | -$44,561 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $41,766 | $41,725 | $40,419 | $39,078 |
| Total Equity | -$4,892 | -$4,844 | -$5,026 | -$5,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,063 | $1,132 | $1,279 | $652 |
| Net Debt | $1,323 | $1,330 | $2,076 | $2,080 |