ITM Power Plc
ITMPF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207 | $203 | $230 | $254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $24 | $20 | $29 |
| Inventory | $56 | $73 | $70 | $77 |
| Other Curr. Assets | $2 | $0 | $9 | $0 |
| Total Curr. Assets | $284 | $300 | $330 | $359 |
| Property Plant & Equip (Net) | $46 | $43 | $42 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $11 | $10 | $12 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $58 | $55 | $52 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342 | $355 | $382 | $403 |
| Liabilities | – | – | – | – |
| Payables | $2 | $67 | $9 | $63 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $89 | $9 | $69 | $17 |
| Total Curr. Liab. | $92 | $77 | $79 | $81 |
| LT Debt | $11 | $12 | $12 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $25 | $22 | $38 |
| Total NC Liab. | $25 | $37 | $34 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $13 | $7 |
| Total Liabilities | $118 | $115 | $113 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | -$348 | -$332 | -$305 | -$294 |
| AOCI | $0 | -$2 | -$2 | -$2 |
| Other Equity | $541 | $543 | $545 | $543 |
| Total Equity | $224 | $240 | $269 | $277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342 | $355 | $382 | $403 |
| Net Debt | -$195 | -$191 | -$218 | -$246 |