Loading IMTH…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("IMTH","financials")Full statements spill as a table. For one cell: =jivedata("IMTH","Revenue") or =jivedata("IMTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IMTH • CIK 0001331612
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-2,188.717 | $-2,188.717 |
| Net Income (Loss) Attributable to Parent | $-3,647.947 | $-7,938.897 | $1,268.903 | $1,268.903 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 40,890,227 | 40,890,227 |
| General and Administrative Expense | $972.624 | $1,030.432 | $359.986 | $359.986 |
| Gain (Loss) on Disposition of Assets | — | — | $3,366.943 | $3,366.943 |
| Share-based Payment Arrangement, Expense | — | — | $252.985 | $252.985 |
| Disposal Group, Including Discontinued Operation, Operating Income (Loss) | — | — | $90.677 | $90.677 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $3,457.62 | $3,457.62 |
| Professional Fees | $148.25 | $165.148 | $182.758 | $182.758 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $1,268.903 | $1,268.903 |
| Operating Expenses | $5,349.088 | $6,099.001 | $2,728.979 | $2,728.979 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Operating Income (Loss) | $-3,624.245 | $-4,274.076 | $-2,728.979 | $-2,728.979 |
| Interest Expense | $155.005 | $143.186 | $84.905 | $84.905 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $16.112 | $16.112 |
| Derivative, Gain (Loss) on Derivative, Net | $24.978 | $8.05 | $-4.325 | $-4.325 |
| Gain (Loss) on Extinguishment of Debt | — | $-13.655 | $1,140.708 | $1,140.708 |
| Other Nonoperating Income (Expense) | — | $-3,664.821 | $540.262 | $540.262 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $157.589 | $113.489 | $13.616 | $13.616 |
| Other Receivables, Net, Current | — | — | $0 | $0 |
| Assets, Current | $393.774 | $283.779 | $22.91 | $22.91 |
| Assets | $4,449.587 | $651.881 | $250.41 | $250.41 |
| Liabilities | $5,757.973 | $6,134.843 | $1,303.443 | $1,303.443 |
| Accounts Payable and Accrued Liabilities, Current | $1,164.708 | $1,394.888 | $471.113 | $471.113 |
| Interest Payable, Current | $605.335 | $648.771 | $128.281 | $128.281 |
| Notes Payable, Current | $146.992 | $317.546 | $330.871 | $330.871 |
| Convertible Notes Payable, Current | $266.9 | $266.9 | $0 | $0 |
| Derivative Liability, Current | $201.607 | $193.557 | $0 | $0 |
| Liabilities, Current | $3,575.716 | $4,108.306 | $1,303.443 | $1,303.443 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $0.021 | $0.024 | $0.059 | $0.059 |
| Additional Paid in Capital | $35,313.906 | $39,078.224 | $42,239.215 | $42,239.215 |
| Retained Earnings (Accumulated Deficit) | $-36,622.313 | $-44,561.21 | $-43,292.307 | $-43,292.307 |
| Stockholders' Equity Attributable to Parent | $-1,308.386 | $-5,482.962 | $-1,053.033 | $-1,053.033 |
| Preferred Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Preferred Stock, Shares Issued | 367,500 | 367,500 | 367,500 | 367,500 |
| Common Stock, Shares Authorized | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 |
| Common Stock, Shares, Issued | 21,157,327 | 23,882,297 | 59,838,963 | 59,838,963 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $7,938.897 | $1,268.903 | $1,268.903 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-143.748 | $-44.1 | $12.743 | $12.743 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $157.589 | $113.489 | $13.616 | $13.616 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | — | $1,725.503 | $252.977 | $252.977 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $127.5 | $127.5 |
| Issuance of Stock and Warrants for Services or Claims | $0 | $1,987.662 | $1,676.25 | $1,676.25 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $-127.5 | $-127.5 |
| Amortization of Advance Royalty | $40.297 | $0.151 | $0 | $0 |
| Amortization of Debt Discount (Premium) | — | $22.849 | $16.056 | $16.056 |
| Derivative, Gain (Loss) on Derivative, Net | $24.978 | $8.05 | $-4.325 | $-4.325 |
| Proceeds from Issuance of Common Stock | — | — | $366 | $366 |
| Proceeds from Notes Payable | — | $237.33 | $164.394 | $164.394 |
| Proceeds from Related Party Debt | — | $27 | $0 | $0 |
| Repayments of Notes Payable | $0 | $29.7 | $177.42 | $177.42 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $352.974 | $352.974 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations | — | — | $3,079.686 | $3,079.686 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17.622 | $0 | $1.161 | $1.161 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,320.205 | $230.178 | $237.406 | $237.406 |
| Increase (Decrease) in Interest Payable, Net | $67.885 | $40.323 | $52.394 | $52.394 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $2,854.212 | $2,854.212 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-1,361.006 | $-1,361.006 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $-1,705.937 | $-1,705.937 |
| Net Cash Provided by (Used in) Discontinued Operations | — | — | $-3,066.943 | $-3,066.943 |