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
Delaware
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 - Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.4 % +57.4%
Debt-to-equity -412 % -57.5%
Return On Equity 148 % -79.4%
Return On Assets -47.4 % +89.3%
Operating Margin -111 % +91.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares
Common Stock, Shares, Outstanding 22.7M shares +7.52%
Entity Public Float 0 USD -100%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.81M USD +10.5%
General and Administrative Expense 835K USD -20.4%
Operating Income (Loss) -2.01M USD +90.2%
Net Income (Loss) Attributable to Parent -2.13M USD +89.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 221K USD +7.31%
Assets, Current 688K USD +66.9%
Property, Plant and Equipment, Net 366K USD +19.8%
Operating Lease, Right-of-Use Asset 280K USD -38.1%
Intangible Assets, Net (Excluding Goodwill) 3.13M USD -0.46%
Goodwill 178K USD 0%
Assets 4.66M USD +3.24%
Liabilities, Current 3.95M USD -38.8%
Operating Lease, Liability, Noncurrent 119K USD -57.6%
Liabilities 6.04M USD -30.6%
Retained Earnings (Accumulated Deficit) -37.9M USD -5.97%
Stockholders' Equity Attributable to Parent -1.38M USD +67.1%
Liabilities and Equity 4.66M USD +3.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.2K USD +79.2%
Net Cash Provided by (Used in) Financing Activities 229K USD
Net Cash Provided by (Used in) Investing Activities -95.2K USD -1688%
Common Stock, Shares Authorized 130M shares 0%
Common Stock, Shares, Issued 22.7M shares +7.52%
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 104K USD +17.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.5K USD
Payments to Acquire Property, Plant, and Equipment 95.2K USD
Property, Plant and Equipment, Gross 477K USD +24.9%
Operating Lease, Liability, Current 162K USD -6%
Preferred Stock, Shares Issued 368K shares 0%
Preferred Stock, Shares Authorized 500M shares 0%
Additional Paid in Capital 36.5M USD +15.7%
Preferred Stock, Shares Outstanding 368K shares 0%
Amortization of Intangible Assets 28.2K USD +11.7%
Interest Expense 81.8K USD -68.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%