$IMTH Balance Sheet | Understand Stock

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$IMTH

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.62K -88.0% YoY	$351.00 -99.66% YoY	$98.00 -99.89% YoY	$113.5K -27.98% YoY	$104.3K -46.21% YoY	$92.51K 4.54% YoY	$256.7K 98.02% YoY	$157.6K -47.7% YoY	$193.9K -24.97% YoY	$88.49K -29.43% YoY	$129.6K 21.34% YoY	$301.3K -30.48% YoY	$258.4K N/A	$125.4K 522.28% YoY	$106.8K 524.85% YoY	$433.4K 56484.2% YoY
Cash & Equivalents	$13.62K -88.0% YoY	$351.00 -99.66% YoY	$98.00 -99.89% YoY	$113.5K -27.98% YoY	$104.3K -46.21% YoY	$92.51K 4.54% YoY	$256.7K 98.02% YoY	$157.6K -47.7% YoY	$193.9K -24.97% YoY	$88.49K -29.43% YoY	$129.6K 21.34% YoY	$301.3K -30.48% YoY	$258.4K N/A	$125.4K 522.28% YoY	$106.8K 524.85% YoY	$433.4K 56484.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 N/A	$240.7K N/A	$256.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$0.00 -100.0% YoY	$353.4K 11150.49% YoY	$750.00 -96.77% YoY	$1.500K -93.5% YoY	$2.250K N/A	$3.141K -92.1% YoY	$23.22K N/A	$23.09K 20699.1% YoY	$0.00 -100.0% YoY	$39.75K N/A	$0.00 N/A	$111.00 N/A	$1.745K N/A
Receivables	N/A	N/A	N/A	$161.0K -28.33% YoY	$220.7K 7.31% YoY	$195.9K -1.59% YoY	$225.0K 21.34% YoY	$224.6K 20.59% YoY	$205.7K 12.74% YoY	$199.0K 16.22% YoY	$185.4K -1.36% YoY	$186.3K 4.33% YoY	$182.4K N/A	$171.3K N/A	$187.9K N/A	$178.6K N/A
Other Receivables	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$22.91K -91.93% YoY	$250.4K -63.59% YoY	$265.9K -10.9% YoY	$283.8K -27.93% YoY	$687.6K 66.93% YoY	$298.4K -8.47% YoY	$492.4K 37.02% YoY	$393.8K -23.53% YoY	$411.9K -18.88% YoY	$326.0K -1.18% YoY	$359.4K -11.73% YoY	$514.9K -23.96% YoY	$507.8K N/A	$329.9K N/A	$407.2K N/A	$677.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$94.65K -74.13% YoY	$102.6K -73.08% YoY	$107.5K -65.11% YoY	$365.8K 19.78% YoY	$381.3K 19.02% YoY	$386.3K 18.33% YoY	$308.0K -7.48% YoY	$305.4K 2.89% YoY	$320.3K 7.91% YoY	$326.5K N/A	$332.9K 2.18% YoY	$296.9K N/A	$296.9K N/A	N/A	$325.8K N/A
Goodwill	N/A	N/A	N/A	$0.00 -100.0% YoY	$177.8K 0.0% YoY	$177.8K 0.0% YoY	$177.8K 0.0% YoY	$177.8K 0.0% YoY	$177.8K -61.37% YoY	$177.8K -94.88% YoY	$177.8K -94.88% YoY	$177.8K -94.88% YoY	$460.3K N/A	$3.473M N/A	$3.473M N/A	$3.473M N/A
Intangibles	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.127M -0.46% YoY	$3.133M -0.62% YoY	$3.137M -0.48% YoY	$3.143M -0.45% YoY	$3.141M 5.0% YoY	$3.152M N/A	$3.152M N/A	$3.158M N/A	$2.992M N/A	N/A	N/A	$0.00 N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$227.5K N/A	$812.8K N/A	$866.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$227.5K -38.2% YoY	$812.8K -79.53% YoY	$866.3K -78.51% YoY	$368.1K -90.92% YoY	$3.971M -3.15% YoY	$4.031M -3.43% YoY	$4.079M -3.52% YoY	$4.056M -5.35% YoY	$4.100M -8.48% YoY	$4.175M -6.47% YoY	$4.228M -6.61% YoY	$4.285M -6.17% YoY	$4.480M N/A	$4.463M N/A	$4.527M N/A	$4.567M N/A
TOTAL ASSETS
Total Short-Term Assets	$22.91K -91.93% YoY	$250.4K -63.59% YoY	$265.9K -10.9% YoY	$283.8K -27.93% YoY	$687.6K 66.93% YoY	$298.4K -8.47% YoY	$492.4K 37.02% YoY	$393.8K -23.53% YoY	$411.9K -18.88% YoY	$326.0K -1.18% YoY	$359.4K -11.73% YoY	$514.9K -23.96% YoY	$507.8K N/A	$329.9K N/A	$407.2K N/A	$677.2K N/A
Total Long-Term Assets	$227.5K	$812.8K	$866.3K	$368.1K	$3.971M	$4.031M	$4.079M	$4.056M	$4.100M	$4.175M	$4.228M	$4.285M	$4.480M	$4.463M	$4.527M	$4.567M
Total Assets	$250.4K -61.59% YoY	$1.063M -77.18% YoY	$1.132M -73.85% YoY	$651.9K -85.35% YoY	$4.659M 3.24% YoY	$4.330M -3.8% YoY	$4.571M -0.34% YoY	$4.450M -7.3% YoY	$4.512M -9.54% YoY	$4.501M -6.1% YoY	$4.587M -7.04% YoY	$4.800M -8.46% YoY	$4.988M N/A	$4.793M N/A	$4.934M N/A	$5.244M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$471.1K N/A	$285.1K N/A	$247.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$183.1K N/A	$876.9K N/A	$849.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$318.3K N/A	$941.2K N/A	$941.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$330.9K N/A	$382.5K N/A	$388.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.303M -68.27% YoY	$4.016M 1.76% YoY	$3.991M 5.03% YoY	$4.108M 14.89% YoY	$3.946M -38.82% YoY	$3.800M -31.99% YoY	$3.824M -17.62% YoY	$3.576M -7.18% YoY	$6.450M 122.31% YoY	$5.588M 98.52% YoY	$4.641M 71.19% YoY	$3.852M 37.97% YoY	$2.901M N/A	$2.815M N/A	$2.711M N/A	$2.792M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.47K N/A
Other Long-Term Liabilities	$0.00 N/A	$1.940M N/A	$1.985M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$1.940M N/A	$1.985M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.47K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.303M -68.27% YoY	$4.016M 1.76% YoY	$3.991M 5.03% YoY	$4.108M 14.89% YoY	$3.946M -38.82% YoY	$3.800M -31.99% YoY	$3.824M -17.62% YoY	$3.576M -7.18% YoY	$6.450M 122.31% YoY	$5.588M 98.52% YoY	$4.641M 71.19% YoY	$3.852M 37.97% YoY	$2.901M N/A	$2.815M N/A	$2.711M N/A	$2.792M N/A
Total Long-Term Liabilities	$0.00 N/A	$1.940M N/A	$1.985M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.47K N/A
Total Liabilities	$1.303M -78.75% YoY	$5.955M -1.32% YoY	$5.977M 0.14% YoY	$6.135M 6.55% YoY	$6.035M -30.63% YoY	$5.968M -24.34% YoY	$6.022M -13.95% YoY	$5.758M -7.29% YoY	$8.700M 62.67% YoY	$7.889M 50.78% YoY	$6.998M 35.25% YoY	$6.210M 17.19% YoY	$5.348M N/A	$5.232M N/A	$5.174M N/A	$5.299M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$43.29M -2.85% YoY	-$46.66M 23.16% YoY	-$46.57M 25.95% YoY	-$44.56M 21.68% YoY	-$37.89M 5.97% YoY	-$36.98M 5.79% YoY	-$36.79M 8.28% YoY	-$36.62M 11.06% YoY	-$35.75M 133.74% YoY	-$34.95M 127.34% YoY	-$33.97M 123.88% YoY	-$32.97M 121.07% YoY	-$15.30M N/A	-$15.37M N/A	-$15.18M N/A	-$14.92M N/A
Common Stock	$59.00 145.83% YoY	$54.00 134.78% YoY	$53.00 152.38% YoY	$24.00 14.29% YoY	$23.00 9.52% YoY	$21.00 0.0% YoY	$21.00 0.0% YoY	$21.00 0.0% YoY	$21.00 31.25% YoY	$21.00 31.25% YoY	$21.00 31.25% YoY	$21.00 31.25% YoY	$16.00 N/A	$16.00 N/A	$16.00 N/A	$16.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.053M -80.79% YoY	-$4.892M 255.36% YoY	-$4.844M 195.62% YoY	-$5.483M 319.06% YoY	-$1.377M -67.12% YoY	-$1.639M -51.63% YoY	-$1.451M -39.83% YoY	-$1.308M -7.24% YoY	-$4.188M 1062.7% YoY	-$3.388M 672.43% YoY	-$2.411M 905.55% YoY	-$1.410M 2443.85% YoY	-$360.2K -155.23% YoY	-$438.6K -81.99% YoY	-$239.8K -94.38% YoY	-$55.45K -98.64% YoY
Total Liabilities & Shareholders Equity	$250.4K -61.59% YoY	$1.063M -77.18% YoY	$1.132M -73.85% YoY	$651.9K -85.35% YoY	$4.659M 3.24% YoY	$4.330M -3.8% YoY	$4.571M -0.34% YoY	$4.450M -7.3% YoY	$4.512M -9.54% YoY	$4.501M -6.1% YoY	$4.587M -7.04% YoY	$4.800M -8.46% YoY	$4.988M N/A	$4.793M N/A	$4.934M N/A	$5.244M N/A