IMTH Balance Sheet (2010-2025) | IMTH

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Balance Sheet	Oct2010	Jul2011	Oct2011	Jan2012	Apr2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M													608.00	766.00	0.02M	0.02M	0.41M	0.43M	0.11M	0.13M	0.26M	0.30M	0.13M	0.09M	0.09M	0.00M	0.26M	578.00	613.00	873.00	0.17M	98.00	351.00	0.01M
Cash & Current Investments (Quarter)	0.02M													608.00	766.00	0.02M	0.02M	0.41M	0.43M	0.11M	0.13M	0.26M	0.30M	0.13M	0.09M	0.09M	0.00M	0.26M	578.00	613.00	873.00	0.17M	98.00	351.00	0.01M
Receivables - Net (Quarter)	0.12M	0.03M	0.08M	0.07M	0.11M														0.18M	0.13M	0.04M	0.03M	0.19M	0.02M	0.02M	0.21M	0.22M	0.22M	0.20M	0.22M	0.16M	0.17M
Receivables (Quarter)	0.12M	0.03M	0.08M	0.07M	0.11M														0.18M	0.13M	0.04M	0.03M	0.19M	0.02M	0.02M	0.21M	0.22M	0.22M	0.20M	0.22M	0.16M	0.17M
Inventory (Quarter)	0.03M	0.02M	0.01M	0.01M	0.07M
Prepaid Assets (Quarter)																			0.00M	111.00		0.04M		0.02M	0.02M	0.00M	0.00M	0.00M	750.00	0.35M		0.01M
Current Assets (Quarter)	0.17M	0.05M	0.08M	0.08M	187.29										766.00				0.66M	0.41M	0.33M	0.51M	0.51M	0.36M	0.33M	0.41M	0.39M	0.49M	0.30M	0.69M	0.28M	0.36M	0.27M	0.25M	0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.00M	0.00M	0.00M	113.00														0.33M		0.30M	0.30M	0.33M	0.33M	0.32M	0.31M	0.31M	0.39M	0.38M	0.37M	0.11M	0.11M
Goodwill (Quarter)																			3.36M	3.47M	3.47M	0.46M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Intangibles (Quarter)																						2.99M	3.14M	2.71M	3.18M	3.14M	3.14M	3.14M	3.13M	3.13M
Goodwill & Intangibles (Quarter)																			3.36M	3.47M	3.47M	3.45M	3.32M	2.89M	3.36M	3.32M	3.32M	3.32M	3.31M	3.30M
Long-Term Deferred Tax (Quarter)						1.95M
Other Non-Current Assets (Quarter)																											0.01M				0.27M	0.01M	0.33M	0.27M
Non-Current Assets (Quarter)	0.01M	0.00M	0.00M	0.00M	0.19M														4.47M	4.53M	4.46M	4.48M	4.29M	4.23M	4.17M	4.10M	4.06M	4.08M	4.03M	3.97M	0.37M	0.92M	0.87M	0.81M	0.23M
Assets (Quarter)	0.18M	0.06M	0.09M	0.08M	0.19M									608.00	766.00				5.13M	4.93M	4.79M	4.99M	4.80M	4.59M	4.50M	4.51M	4.45M	4.57M	4.33M	4.66M	0.65M	1.28M	1.13M	1.06M	0.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.50M	1.59M	1.66M	1.38M	1.30M	0.03M	1.26M	1.27M	1.33M	1.38M	1.44M	1.50M	1.56M	1.62M	0.08M				0.01M	0.02M	0.78M	0.04M	0.75M	2.42M	0.10M	4.13M	1.16M	1.20M	1.19M	1.30M	0.50M	1.46M	0.25M	0.29M	0.47M
Notes Payables (Quarter)	1.14M	0.82M	0.01M	0.81M	0.68M	0.55M	0.60M	0.03M	0.03M	0.57M	0.60M	0.65M	0.65M	0.02M	0.12M				0.27M	0.13M	0.12M	0.35M	0.27M	0.06M	0.20M	0.80M	0.15M	0.27M	0.29M	0.27M	0.27M	0.43M	0.39M	0.38M	0.33M
Payables (Quarter)	2.65M	2.41M	1.66M	2.19M	1.98M	0.58M	1.86M	1.30M	1.36M	1.95M	2.04M	2.15M	2.21M	1.63M	0.20M				0.28M	0.15M	0.90M	0.39M	1.02M	2.49M	0.30M	4.93M	1.31M	1.47M	1.48M	1.57M	0.77M	1.90M	0.64M	0.67M	0.80M
Accumulated Expenses (Quarter)			0.20M				0.19M	0.22M	0.23M	0.00M	0.27M	0.28M	0.01M	0.31M					0.53M	1.50M	0.56M	0.56M	0.54M	0.00M	0.54M	0.58M	0.61M	0.62M	0.64M	0.65M	0.63M	0.66M	0.67M	0.68M	0.13M
Short term Debt (Quarter)						0.41M			0.47M	0.44M	0.52M	0.55M	0.62M	0.36M	0.26M				0.25M	0.19M	0.29M	0.26M	0.23M	0.21M	0.20M	0.20M	0.20M	0.23M	0.22M	0.19M	0.19M	0.20M	0.20M	0.20M
Current Leases (Quarter)																			0.17M			0.18M	0.19M	0.19M	0.18M	0.17M	0.05M	0.15M	0.04M	0.16M	0.14M	0.14M
Total Current Liabilities (Quarter)	2.77M	2.41M	2.66M	2.10M	2.00M	2.10M	2.30M	2.60M	2.61M	2.67M	2.86M	2.97M	2.68M	3.03M	4.04M				2.79M	2.71M	2.81M	2.90M	3.85M	4.64M	5.59M	6.45M	3.58M	3.82M	3.80M	3.95M	4.10M	4.27M	3.99M	4.02M	1.30M
Non-Current Liabilities
Capital Leases (Quarter)																				0.55M	0.50M	0.14M	0.14M	0.11M	0.10M	0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M
Non-Current Debt (Quarter)	0.13M	0.02M																	0.35M	0.35M					0.06M	0.06M	0.04M	0.09M	0.11M	0.09M	0.07M	0.07M
Liabilities from Discontinued Operations (Quarter)																															0.53M		1.36M	1.33M
Operating Leases (Quarter)																			0.59M			0.45M	0.41M	0.36M	0.32M	0.28M	0.24M	0.20M	0.16M	0.12M	0.10M	0.12M
Other Non-Current Liabilities (Quarter)	0.19M	0.02M	0.18M			0.33M	0.40M	0.65M	0.56M	0.44M			0.17M									0.75M					0.75M	0.75M						0.75M	0.75M
Total Non-Current Liabilities (Quarter)	2.77M	2.41M	2.48M		2.00M	1.77M	1.90M	1.95M	2.06M	2.23M			2.51M									4.60M					5.01M	5.27M						5.21M	0.55M
Total Liabilities (Quarter)	2.96M	2.43M	2.66M	2.10M	2.00M	2.10M	2.30M	2.60M	2.61M	2.67M	2.86M	2.97M	2.68M	3.03M	4.04M	4.27M	2.44M	-0.65M	5.19M	5.17M	5.23M	5.35M	6.21M	7.00M	7.89M	8.70M	5.76M	6.02M	5.97M	6.04M	6.13M	6.30M	5.98M	5.96M	1.30M
Shareholder's Equity
Total Debt (Quarter)	0.13M	0.02M				0.41M			0.47M	0.44M	0.52M	0.55M	0.62M	0.36M	0.26M				0.60M	0.54M	0.29M	0.26M	0.23M	0.21M	0.25M	0.26M	0.24M	0.32M	0.33M	0.28M	0.27M	0.27M	0.20M	0.20M
Common Equity (Quarter)	-3.35M	-2.37M	-2.57M	-2.02M	-1.81M	-2.10M	-2.30M	-2.60M	-2.61M	-2.67M	-2.86M	-2.97M	-2.68M	-3.03M	-4.04M	-4.27M	-2.44M	0.65M	-0.06M	-0.24M	-0.44M	-0.36M	-1.41M	-2.41M	-3.39M	-4.19M	-1.31M	-1.45M	-1.64M	-1.38M	-5.48M	-5.03M	-4.84M	-4.89M	-1.05M
Shareholder's Equity (Quarter)	-3.35M	-2.37M	-2.57M	-2.02M	-1.81M	-2.10M	-2.30M	-2.60M	-2.61M	-2.67M	-2.86M	-2.97M	-2.68M	-3.03M	-4.04M	-4.27M	-2.44M	0.65M	-0.06M	-0.24M	-0.44M	-0.36M	-1.41M	-2.41M	-3.39M	-4.19M	-1.31M	-1.45M	-1.64M	-1.38M	-5.48M	-5.03M	-4.84M	-4.89M	-1.05M
Liabilities and Shareholders Equity (Quarter)	0.18M	0.06M	0.09M	0.08M	0.19M									608.00	766.00				5.13M	4.93M	4.79M	4.99M	4.80M	4.59M	4.50M	4.51M	4.45M	4.57M	4.33M	4.66M	0.65M	1.28M	1.13M	1.06M	0.25M
Retained Earnings (Quarter)	-6.61M	-7.26M	-7.83M	-7.79M	-8.04M	-9.32M	-9.52M	-9.82M	-9.83M	-9.89M	-10.08M	-10.19M	-9.90M	-10.25M	-11.65M				-14.92M	-15.18M	-15.37M	-15.30M	-32.97M	-33.97M	-34.95M	-35.75M	-36.62M	-36.79M	-36.98M	-37.89M	-44.56M	-45.44M	-46.57M	-46.66M	-43.29M
Preferred Shares (Quarter)						500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	47.00

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IMTH Balance Sheet (2010-2025) | IMTH

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