Innovative Medtech, Inc. financial data

Symbol
IMTH on OTC
Location
2310 York St, Suite 200, Blue Island, IL
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.08 % -42.7%
Debt-to-equity -120 % +70.8%
Return On Equity 173 % +17.3%
Return On Assets -850 % -1694%
Operating Margin -279 % -81.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +125%
Common Stock, Shares, Outstanding 53.3M shares +134%
Common Stock, Value, Issued 54 USD +135%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares +149%

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) -5.13M USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88.8K USD +90.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.77M USD -311%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 166K USD -26%
Assets, Current 250K USD -63.6%
Property, Plant and Equipment, Net 94.6K USD -74.1%
Operating Lease, Right-of-Use Asset 161K USD -42.3%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Assets 1.06M USD -77.2%
Liabilities, Current 4.02M USD +1.76%
Operating Lease, Liability, Noncurrent 119K USD -41.4%
Liabilities 5.96M USD -1.32%
Retained Earnings (Accumulated Deficit) -46.7M USD -23.2%
Stockholders' Equity Attributable to Parent -4.89M USD -255%
Liabilities and Equity 1.06M USD -77.2%

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 53.3M shares +134%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 351 USD -42.7%
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 41.8M USD +14.4%
Preferred Stock, Shares Outstanding 368K shares 0%
Interest Expense 182K USD +198%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%