Intermap Technologies reported total assets of $25.96M and total liabilities of $8.32M for the quarter ended Jun 2026, up 87.6% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 2.10M | 0.53M | 0.18M | 0.45M | 7.40M | 7.79M | 26.31M | 22.52M | 18.77M | 16.18M |
| Cash & Current Investments | 2.10M | 0.53M | 0.18M | 0.45M | 7.40M | 7.79M | 26.31M | 22.52M | 18.77M | 16.18M |
| Receivables - NetNet Receivables | 3.27M | 6.46M | 0.77M | 0.54M | 2.09M | 2.04M | 0.98M | |||
| Receivables - OtherOther Receivables | 0.10M | 0.09M | 0.22M | 0.40M | 0.14M | 0.03M | 0.18M | |||
| Receivables | 3.37M | 6.56M | 0.98M | 0.94M | 2.23M | 2.07M | 1.17M | |||
| Prepaid Assets | 0.02M | 0.51M | 0.46M | 0.67M | 0.48M | 0.44M | 0.75M | |||
| Current Assets | 6.99M | 14.38M | 9.23M | 27.91M | 25.66M | 21.96M | 18.05M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.06M | 2.90M | 2.77M | 2.63M | 3.06M | 4.31M | ||||
| Long-Term Investments | 0.78M | 0.78M | 0.78M | 0.78M | 0.86M | 0.86M | 0.86M | |||
| Intangibles | 0.85M | 0.82M | 0.78M | 0.75M | 1.12M | 1.22M | 1.38M | |||
| Goodwill & Intangibles | 0.85M | 0.82M | 0.78M | 0.75M | 1.12M | 1.22M | 1.38M | |||
| Non-Current Assets | 4.95M | 4.86M | 4.60M | 4.56M | 6.06M | 5.89M | 7.92M | |||
| Assets | 11.94M | 19.24M | 13.84M | 32.48M | 31.73M | 27.85M | 25.96M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 4.83M | 3.88M | 2.59M | 2.67M | 2.27M | 2.26M | 2.09M | |||
| Notes Payables | 0.03M | 0.02M | 0.02M | 0.01M | ||||||
| Payables | 4.86M | 3.91M | 2.60M | 2.68M | 2.27M | 2.26M | 2.09M | |||
| Short term Debt | 0.13M | 0.09M | 0.06M | 0.04M | 0.30M | 0.31M | 0.41M | |||
| Current Leases | 0.11M | 0.12M | 0.07M | 0.13M | 0.28M | 0.24M | 0.43M | |||
| Current Taxes | 0.02M | 0.02M | 0.01M | 0.03M | 0.05M | 0.05M | 0.05M | |||
| Current Deferred Revenue | 2.02M | 3.77M | 2.38M | 1.73M | 2.19M | 2.78M | 2.74M | |||
| Total Current Liabilities | 7.47M | 8.14M | 5.38M | 4.88M | 5.08M | 5.63M | 5.49M | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 0.17M | 0.17M | 0.18M | 0.17M | 0.17M | 0.17M | ||||
| Pension | 0.05M | 0.01M | 0.02M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.04M | |||||||||
| Operating Leases | 0.34M | 0.26M | 0.22M | 0.29M | 0.28M | 0.24M | 0.19M | |||
| Other Non-Current Liabilities | 0.37M | 0.39M | 0.62M | 0.72M | 0.60M | 0.60M | 0.60M | |||
| Total Non-Current Liabilities | 0.14M | 0.10M | 0.08M | 0.15M | 0.40M | 0.46M | 0.81M | |||
| Total Liabilities | 4.06M | 3.30M | -0.25M | 8.20M | 8.82M | 5.97M | 5.55M | 7.17M | 7.66M | 8.32M |
| Shareholder's Equity | ||||||||||
| Total Debt | 0.33M | 0.28M | 0.25M | 0.22M | 0.47M | 0.48M | 0.41M | |||
| Common Equity | -4.06M | -3.30M | 0.25M | 3.74M | 10.42M | 7.87M | 26.92M | 24.56M | 20.20M | 17.64M |
| Liabilities and Shareholders Equity | 11.94M | 19.24M | 13.84M | 32.48M | 31.73M | 27.85M | 25.96M | |||
| Retained Earnings | 28.01M | -239.23M | -240.05M | -241.53M | -244.73M | -247.76M | -249.87M |