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Innovative MedTech, Inc. (IMTH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7400-0.1100 (-12.94%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
157.589
301.337
433.435
0.766
Total cash
157.589
301.337
433.435
0.766
Net receivables
224.641
186.285
178.555
0
Total current assets
393.774
514.911
662.722
0.766
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,231
1,231
1,132
0
Accumulated depreciation
-503.517
-288.561
-49.097
-
Net property, plant and equipment
727.951
942.907
1,083
0
Goodwill
177.777
177.777
3,362
0
Intangible assets
3,143
3,158
-
-
Total non-current assets
4,056
4,285
4,470
0
Total assets
4,450
4,800
5,132
0.766
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,280
1,239
1,058
2,868
Accounts payable
1,165
1,595
775.969
93.798
Accrued liabilities
712.541
585.214
536.683
819.916
Other current liabilities
201.607
205.633
254.7
257.493
Total current liabilities
3,576
3,852
2,792
4,039
Non-current liabilities
Long-term debt
366.72
329.048
416.64
-
Other long-term liabilities
1,500
1,481
1,389
-
Total non-current liabilities
2,182
2,358
2,396
0
Total liabilities
5,758
6,210
5,188
4,039
Stockholders' equity
Common stock
0.021
0.021
0.016
0.047
Retained earnings
-36,622
-32,974
-14,916
-11,651
Total stockholders' equity
-1,308
-1,410
-55.445
-4,039
Total liabilities and stockholders' equity
4,450
4,800
5,132
0.766