ITM Power Plc
ITMPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207 | $230 | $283 | $366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $20 | $6 | $8 |
| Inventory | $56 | $70 | $59 | $32 |
| Other Curr. Assets | $2 | $9 | $15 | $17 |
| Total Curr. Assets | $284 | $330 | $363 | $424 |
| Property Plant & Equip (Net) | $46 | $42 | $27 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $10 | $11 | $9 |
| Long-Term Investments | $0 | $0 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $2 |
| Total NC Assets | $58 | $52 | $39 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342 | $382 | $402 | $458 |
| Liabilities | – | – | – | – |
| Payables | $2 | $9 | $4 | $9 |
| Short-Term Debt | $1 | $1 | -$2 | -$3 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $38 | $21 |
| Other Curr. Liab. | $89 | $69 | $24 | $22 |
| Total Curr. Liab. | $92 | $79 | $65 | $50 |
| LT Debt | $11 | $12 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $22 | $35 | $7 |
| Total NC Liab. | $25 | $34 | $42 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $8 | $7 |
| Total Liabilities | $118 | $113 | $107 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | -$348 | -$305 | -$278 | -$178 |
| AOCI | $0 | -$2 | $0 | $0 |
| Other Equity | $541 | $545 | $543 | $542 |
| Total Equity | $224 | $269 | $296 | $395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342 | $382 | $402 | $458 |
| Net Debt | -$195 | -$218 | -$279 | -$362 |