ITM Power Plc
ITMPF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,041 | $203,134 | $230,348 | $253,749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,471 | $24,049 | $19,594 | $28,634 |
| Inventory | $56,009 | $73,000 | $70,417 | $76,825 |
| Other Curr. Assets | $2,311 | $0 | $9,147 | $0 |
| Total Curr. Assets | $283,832 | $300,183 | $329,506 | $359,208 |
| Property Plant & Equip (Net) | $45,561 | $43,063 | $41,648 | $31,427 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,997 | $10,965 | $10,174 | $12,130 |
| Long-Term Investments | $0 | $599 | $53 | $289 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $574 | $0 | $400 | $0 |
| Total NC Assets | $58,132 | $54,627 | $52,275 | $43,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341,964 | $354,810 | $381,781 | $403,054 |
| Liabilities | – | – | – | – |
| Payables | $2,328 | $67,330 | $8,818 | $63,373 |
| Short-Term Debt | $837 | $804 | $678 | $646 |
| Tax Payable | $734 | $0 | $636 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$646 |
| Other Curr. Liab. | $88,598 | $9,357 | $68,931 | $17,385 |
| Total Curr. Liab. | $92,497 | $77,491 | $79,063 | $80,758 |
| LT Debt | $11,494 | $11,820 | $12,026 | $6,617 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,718 | $25,283 | $21,974 | $38,253 |
| Total NC Liab. | $25,212 | $37,103 | $34,000 | $44,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,331 | $12,624 | $12,704 | $7,263 |
| Total Liabilities | $117,709 | $114,594 | $113,063 | $125,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,869 | $30,869 | $30,849 | $30,844 |
| Retained Earnings | -$347,774 | -$331,717 | -$305,212 | -$294,163 |
| AOCI | $0 | -$1,769 | -$1,627 | -$1,953 |
| Other Equity | $541,160 | $542,833 | $544,708 | $542,698 |
| Total Equity | $224,255 | $240,216 | $268,718 | $277,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341,964 | $354,810 | $381,781 | $403,054 |
| Net Debt | -$194,710 | -$190,510 | -$217,644 | -$246,486 |