Innovative Medtech, Inc. financial data

Symbol
IMTH on OTC
Industry
Wholesale-Professional & Commercial Equipment & Supplies
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/A - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.1 % +20.9%
Debt-to-equity -181 % +34.2%
Return On Equity 256 % +135%
Return On Assets -317 % -408%
Operating Margin -279 % -81.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.9M shares +32%
Common Stock, Shares, Outstanding 27.9M shares +32%
Entity Public Float 6.65M USD
Common Stock, Value, Issued 28 USD +33.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77M USD -2.68%
General and Administrative Expense 920K USD -2.02%
Operating Income (Loss) -4.95M USD -76.4%
Net Income (Loss) Attributable to Parent -8.66M USD -208%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 166K USD -26%
Assets, Current 359K USD -27.1%
Property, Plant and Equipment, Net 111K USD -71.3%
Operating Lease, Right-of-Use Asset 250K USD -29.6%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Assets 1.28M USD -72%
Liabilities, Current 4.27M USD +11.6%
Operating Lease, Liability, Noncurrent 119K USD -41.4%
Liabilities 6.3M USD +4.69%
Retained Earnings (Accumulated Deficit) -45.4M USD -23.5%
Stockholders' Equity Attributable to Parent -5.03M USD -246%
Liabilities and Equity 1.28M USD -72%

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 27.9M shares +32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -172K USD +47.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 174K USD -32.1%
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 40.4M USD +14.4%
Preferred Stock, Shares Outstanding 368K shares 0%
Amortization of Intangible Assets 28.2K USD +11.7%
Interest Expense 151K USD +16.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%