ITM Power Plc
ITMPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,041 | $230,348 | $283,331 | $366,179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,471 | $19,594 | $6,080 | $8,075 |
| Inventory | $56,009 | $70,417 | $58,840 | $32,198 |
| Other Curr. Assets | $2,311 | $9,147 | $14,617 | $17,170 |
| Total Curr. Assets | $283,832 | $329,506 | $362,868 | $423,622 |
| Property Plant & Equip (Net) | $45,561 | $41,648 | $27,423 | $22,091 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,997 | $10,174 | $11,475 | $9,081 |
| Long-Term Investments | $0 | $53 | $553 | $1,662 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $574 | $400 | $0 | $1,709 |
| Total NC Assets | $58,132 | $52,275 | $39,451 | $34,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341,964 | $381,781 | $402,319 | $458,165 |
| Liabilities | – | – | – | – |
| Payables | $2,328 | $8,818 | $4,450 | $8,716 |
| Short-Term Debt | $837 | $678 | -$2,106 | -$2,697 |
| Tax Payable | $734 | $636 | $921 | $726 |
| Deferred Revenue | $0 | $0 | $37,661 | $21,010 |
| Other Curr. Liab. | $88,598 | $68,931 | $23,991 | $22,374 |
| Total Curr. Liab. | $92,497 | $79,063 | $64,917 | $50,129 |
| LT Debt | $11,494 | $12,026 | $6,866 | $6,522 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,718 | $21,974 | $35,028 | $6,561 |
| Total NC Liab. | $25,212 | $34,000 | $41,894 | $13,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,331 | $12,704 | $7,809 | $7,148 |
| Total Liabilities | $117,709 | $113,063 | $106,811 | $63,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,869 | $30,849 | $30,823 | $30,658 |
| Retained Earnings | -$347,774 | -$305,212 | -$278,080 | -$178,040 |
| AOCI | $0 | -$1,627 | $172 | $12 |
| Other Equity | $541,160 | $544,708 | $542,593 | $542,323 |
| Total Equity | $224,255 | $268,718 | $295,508 | $394,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341,964 | $381,781 | $402,319 | $458,165 |
| Net Debt | -$194,710 | -$217,644 | -$278,571 | -$362,354 |