Innovative MedTech Inc.
IMTH · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $158 | $301 | $433 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $234 | $214 | $228 |
| Inventory | $0 | $0 | -$27 | $0 |
| Other Curr. Assets | $0 | $2 | $27 | $2 |
| Total Curr. Assets | $284 | $394 | $515 | $663 |
| Property Plant & Equip (Net) | $360 | $728 | $943 | $1,083 |
| Goodwill | $0 | $178 | $178 | $3,473 |
| Intangibles | $0 | $3,143 | $3,158 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $14 |
| Tax Assets | $0 | $0 | $0 | -$14 |
| Other NC Assets | $8 | $7 | $7 | $10 |
| Total NC Assets | $368 | $4,056 | $4,285 | $4,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $652 | $4,450 | $4,800 | $5,244 |
| Liabilities | – | – | – | – |
| Payables | $1,317 | $1,087 | $1,517 | $698 |
| Short-Term Debt | $1,667 | $1,497 | $1,467 | $1,225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $530 |
| Other Curr. Liab. | $1,124 | $992 | $869 | $340 |
| Total Curr. Liab. | $4,108 | $3,576 | $3,852 | $2,792 |
| LT Debt | $527 | $682 | $878 | $1,007 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,500 | $1,500 | $1,481 | $1,389 |
| Total NC Liab. | $2,027 | $2,182 | $2,358 | $2,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316 | $533 | $777 | $757 |
| Total Liabilities | $6,135 | $5,758 | $6,210 | $5,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44,561 | -$36,622 | -$32,974 | -$14,916 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,078 | $35,314 | $31,564 | $14,861 |
| Total Equity | -$5,483 | -$1,308 | -$1,410 | -$55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $652 | $4,450 | $4,800 | $5,244 |
| Net Debt | $2,080 | $2,022 | $2,043 | $1,799 |