Innovative Medtech, Inc. financial data

Symbol
IMTH on OTC
Industry
Services-Misc Health & Allied Services, NEC
Location
2310 York St, Suite 200, Blue Island, IL
State of incorporation
DE
Fiscal year end
June 30
Former names
Fresh Harvest Products, Inc. (to 2/1/2021), Serino 1, Corp. (to 1/27/2006), Serion 1, Corp. (to 6/29/2005)
Latest financial report
10-Q - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.79 % +8.18%
Debt-to-equity -146 % +52.6%
Return On Equity 229 % +143%
Return On Assets -497 % -997%
Operating Margin -279 % -81.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.5M shares +148%
Common Stock, Shares, Outstanding 52.5M shares +148%
Entity Public Float 6.65M USD
Common Stock, Value, Issued 53 USD +152%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77M USD -2.68%
General and Administrative Expense 932K USD +34.9%
Operating Income (Loss) -5.93M USD -201%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.12M USD -498%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.59M USD -374%
Earnings Per Share, Diluted -0.04 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 166K USD -26%
Assets, Current 266K USD -10.9%
Property, Plant and Equipment, Net 103K USD -73.1%
Operating Lease, Right-of-Use Asset 206K USD -35.1%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Assets 1.13M USD -73.9%
Liabilities, Current 3.99M USD +5.03%
Operating Lease, Liability, Noncurrent 119K USD -41.4%
Liabilities 5.98M USD +0.14%
Retained Earnings (Accumulated Deficit) -46.6M USD -25.9%
Stockholders' Equity Attributable to Parent -4.84M USD -196%
Liabilities and Equity 1.13M USD -73.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.9K USD
Net Cash Provided by (Used in) Financing Activities 41.5K USD -81.9%
Net Cash Provided by (Used in) Investing Activities -11.6K USD +87.9%
Common Stock, Shares Authorized 130M shares 0%
Common Stock, Shares, Issued 52.5M shares +148%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98K USD +16855%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Payments to Acquire Property, Plant, and Equipment 11.6K USD -87.9%
Property, Plant and Equipment, Gross 178K USD -62.6%
Operating Lease, Liability, Current 136K USD -11.4%
Preferred Stock, Shares Issued 368K shares 0%
Preferred Stock, Shares Authorized 500M shares 0%
Additional Paid in Capital 41.7M USD +18.1%
Preferred Stock, Shares Outstanding 368K shares 0%
Amortization of Intangible Assets 28.2K USD +11.7%
Interest Expense 170K USD +125%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%