Innovative MedTech Inc. (IMTH)
USD 0.45
(0.0%)
USD 0.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 651.88 Thousand | 4.44 Million | 4.8 Million | 5.24 Million | 766.00 | 9.00 |
| Total Current Assets | 283.77 Thousand | 393.77 Thousand | 514.91 Thousand | 677.18 Thousand | 766.00 | 9.00 |
| Cash And Short Term Investments | 113.48 Thousand | 157.58 Thousand | 301.33 Thousand | 433.43 Thousand | 766.00 | 9.00 |
| Cash and Cash Equivalents | 113.48 Thousand | 157.58 Thousand | 301.33 Thousand | 433.43 Thousand | 766.00 | 9.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 170.29 Thousand | 233.93 Thousand | 213.57 Thousand | 242 Thousand | - | - |
| Inventory | -9294.00 | -9294.00 | -27.28 Thousand | -63.45 Thousand | - | - |
| Other Current Assets | 9294.00 | 11.54 Thousand | 27.28 Thousand | 65.19 Thousand | - | - |
| Total Non-Current Assets | 368.1 Thousand | 4.05 Million | 4.28 Million | 4.56 Million | - | - |
| Net PPE | 360.14 Thousand | 727.95 Thousand | 942.9 Thousand | 1.08 Million | - | - |
| Good Will And Intangible Assets | - | 3.32 Million | 3.33 Million | 3.47 Million | - | - |
| Good Will | - | 177.77 Thousand | 177.77 Thousand | 3.47 Million | - | - |
| Intangible Assets | - | 3.14 Million | 3.15 Million | - | - | - |
| Long-Term Investments | - | - | - | 14.46 Thousand | - | - |
| Tax Assets | - | - | - | -14.46 Thousand | - | - |
| Other Non Current Assets | 7961.00 | 6716.00 | 6716.00 | 10.33 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.13 Million | 5.75 Million | 6.21 Million | 5.29 Million | 4.03 Million | 3.77 Million |
| Total Current Liabilities | 4.1 Million | 3.57 Million | 3.85 Million | 2.79 Million | 4.03 Million | 3.77 Million |
| Account Payables | 1.39 Million | 1.16 Million | 1.59 Million | 775.96 Thousand | 93.79 Thousand | 1.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.49 Million | 1.49 Million | 1.44 Million | 1.23 Million | 2.86 Million | 1.02 Million |
| Deferred Revenue | 1.02 Million | 712.54 Thousand | - | 529.66 Thousand | 819.91 Thousand | 1.00 |
| Other Current Liabilities | 193.55 Thousand | 201.6 Thousand | 811.79 Thousand | 254.7 Thousand | 257.49 Thousand | 1.25 Million |
| Total Non Current Liabilities | 2.02 Million | 2.18 Million | 2.35 Million | 2.5 Million | - | - |
| Long-Term Debt | 382.83 Thousand | 682.4 Thousand | 898.5 Thousand | 1 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Million | 1.49 Million | 1.45 Million | 1.5 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.48 Million | -1.3 Million | -1.41 Million | -55.44 Thousand | -4.03 Million | -3.77 Million |
| Stock Holders Equity | -5.48 Million | -1.3 Million | -1.41 Million | -55.44 Thousand | -4.03 Million | -3.77 Million |
| Common Stock | 24.00 | 21.00 | 21.00 | 16.00 | 2922.00 | 2922.00 |
| Retained Earnings | -44.56 Million | -36.62 Million | -32.97 Million | -14.91 Million | -11.65 Million | -11.16 Million |
| Accumulated other comprehensive income | - | - | - | - | -2922.00 | -2922.00 |
| Common Stock Equity | -5.48 Million | -1.3 Million | -1.41 Million | -55.44 Thousand | -4.03 Million | -3.77 Million |
| Capital Lease Obligation | 315.69 Thousand | 532.56 Thousand | 776.54 Thousand | 757.31 Thousand | - | - |
| Total Investments | - | - | - | 14.46 Thousand | - | - |
| Total Debt | 1.87 Million | 2.17 Million | 2.34 Million | 2.23 Million | 2.86 Million | 1.02 Million |
| Net Debt | 1.76 Million | 2.02 Million | 2.04 Million | 1.8 Million | 2.86 Million | 1.02 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 651.88 Thousand | 4.65 Million | 4.32 Million | 4.57 Million | 4.44 Million | 4.44 Million |
| Total Current Assets | 283.77 Thousand | 687.64 Thousand | 298.42 Thousand | 492.41 Thousand | 393.77 Thousand | 393.77 Thousand |
| Cash And Short Term Investments | 113.48 Thousand | 104.28 Thousand | 92.5 Thousand | 256.66 Thousand | 157.58 Thousand | 157.58 Thousand |
| Cash and Cash Equivalents | 113.48 Thousand | 104.28 Thousand | 92.5 Thousand | 256.66 Thousand | 157.58 Thousand | 157.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 170.29 Thousand | 229.98 Thousand | 205.16 Thousand | 234.25 Thousand | 233.93 Thousand | 233.93 Thousand |
| Inventory | - | - | - | -9294.00 | -9294.00 | -9294.00 |
| Other Current Assets | - | 353.37 Thousand | 750.00 | 10.79 Thousand | 11.54 Thousand | 11.54 Thousand |
| Total Non-Current Assets | 368.1 Thousand | 3.97 Million | 4.03 Million | 4.07 Million | 4.05 Million | 4.05 Million |
| Net PPE | 360.14 Thousand | 658.4 Thousand | 712.75 Thousand | 755.8 Thousand | 727.95 Thousand | 727.95 Thousand |
| Good Will And Intangible Assets | - | 3.3 Million | 3.31 Million | 3.31 Million | 3.32 Million | 3.32 Million |
| Good Will | - | 177.77 Thousand | 177.77 Thousand | 177.77 Thousand | 177.77 Thousand | 177.77 Thousand |
| Intangible Assets | - | 3.12 Million | 3.13 Million | 3.13 Million | 3.14 Million | 3.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7961.00 | 7961.00 | 7961.00 | 7961.00 | 6716.00 | 6716.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.13 Million | 6.03 Million | 5.96 Million | 6.02 Million | 5.75 Million | 5.75 Million |
| Total Current Liabilities | 4.1 Million | 3.94 Million | 3.8 Million | 3.82 Million | 3.57 Million | 3.57 Million |
| Account Payables | 1.39 Million | 1.24 Million | 1.12 Million | 1.2 Million | 1.16 Million | 1.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.49 Million | 1.65 Million | 1.62 Million | 1.64 Million | 1.49 Million | 1.49 Million |
| Deferred Revenue | 1.02 Million | - | - | 746.04 Thousand | 712.54 Thousand | 712.54 Thousand |
| Other Current Liabilities | 193.55 Thousand | 1.05 Million | 1.05 Million | 226.34 Thousand | 201.6 Thousand | 201.6 Thousand |
| Total Non Current Liabilities | 2.02 Million | 2.08 Million | 2.16 Million | 2.19 Million | 2.18 Million | 2.18 Million |
| Long-Term Debt | 382.83 Thousand | 1.91 Million | 1.94 Million | 698.23 Thousand | 682.4 Thousand | 682.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Million | 171.97 Thousand | 221.16 Thousand | 1.5 Million | 1.49 Million | 1.49 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -5.48 Million | -1.37 Million | -1.63 Million | -1.45 Million | -1.3 Million | -1.3 Million |
| Stock Holders Equity | -5.48 Million | -1.37 Million | -1.63 Million | -1.45 Million | -1.3 Million | -1.3 Million |
| Common Stock | 24.00 | 23.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Retained Earnings | -44.56 Million | -37.88 Million | -36.97 Million | -36.78 Million | -36.62 Million | -36.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.48 Million | -1.37 Million | -1.63 Million | -1.45 Million | -1.3 Million | -1.3 Million |
| Capital Lease Obligation | 315.69 Thousand | 171.97 Thousand | 221.16 Thousand | 467.81 Thousand | 532.56 Thousand | 532.56 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.87 Million | 3.73 Million | 3.78 Million | 2.34 Million | 2.17 Million | 2.17 Million |
| Net Debt | 1.76 Million | 3.63 Million | 3.69 Million | 2.08 Million | 2.02 Million | 2.02 Million |
6901
CRV
1104
NXE
SEHCF
KRITINUT