$ITMSF Balance Sheet | Understand Stock

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$ITMSF

$0.75 -$0.04 (4.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	$18.77M 153.48% YoY	$22.52M 4960.9% YoY	$26.31M 14353.85% YoY	$7.790M 1367.04% YoY	$7.403M 253.03% YoY	$445.0K -34.27% YoY	$182.0K -39.33% YoY	$531.0K 6.2% YoY	$2.097M 599.0% YoY	$677.0K -15.38% YoY	$300.0K 200.0% YoY	$500.0K 66.67% YoY	$300.0K -81.25% YoY	$800.0K 300.0% YoY	$100.0K -92.86% YoY	$300.0K 50.0% YoY	$1.600M 100.0% YoY	$200.0K -88.89% YoY	$1.400M 100.0% YoY	$200.0K -81.82% YoY
Cash & Equivalents	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	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.128M 121.18% YoY	$1.056M 97.01% YoY	$670.0K 29.09% YoY	$458.0K -1.72% YoY	$510.0K 15.91% YoY	$536.0K 72.35% YoY	$519.0K 73.0% YoY	$466.0K 16.5% YoY	$440.0K 10.0% YoY	$311.0K -22.25% YoY	$300.0K 0.0% YoY	$400.0K -33.33% YoY	$400.0K -33.33% YoY	$400.0K -20.0% YoY	$300.0K 0.0% YoY	$600.0K 100.0% YoY	$600.0K -25.0% YoY	$500.0K -37.5% YoY	$300.0K -57.14% YoY	$300.0K -57.14% YoY
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	N/A	N/A	N/A	N/A
Prepaid Expenses	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	N/A	N/A	N/A	N/A
Receivables	$1.927M -69.76% YoY	$1.950M -66.98% YoY	$843.0K -75.37% YoY	$895.0K 64.22% YoY	$6.372M 1406.38% YoY	$5.905M 1986.57% YoY	$3.422M 584.4% YoY	$545.0K 36.25% YoY	$423.0K -78.85% YoY	$283.0K -78.23% YoY	$500.0K -54.55% YoY	$400.0K -80.95% YoY	$2.000M 11.11% YoY	$1.300M -18.75% YoY	$1.100M -15.38% YoY	$2.100M 133.33% YoY	$1.800M 200.0% YoY	$1.600M 166.67% YoY	$1.300M 225.0% YoY	$900.0K 12.5% YoY
Other Receivables	$144.0K 56.52% YoY	$138.0K 35.29% YoY	$93.00K 102.17% YoY	$90.00K 104.55% YoY	$92.00K 187.5% YoY	$102.0K 251.72% YoY	$46.00K -54.0% YoY	$44.00K -56.0% YoY	$32.00K N/A	$29.00K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$21.96M 52.77% YoY	$25.67M 267.27% YoY	$27.91M 569.51% YoY	$9.233M 482.16% YoY	$14.38M 380.51% YoY	$6.988M 437.54% YoY	$4.169M 247.42% YoY	$1.586M 22.0% YoY	$2.992M 10.81% YoY	$1.300M -48.0% YoY	$1.200M -20.0% YoY	$1.300M -56.67% YoY	$2.700M -32.5% YoY	$2.500M 8.7% YoY	$1.500M -50.0% YoY	$3.000M 114.29% YoY	$4.000M 81.82% YoY	$2.300M -28.13% YoY	$3.000M 66.67% YoY	$1.400M -48.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.364M 3.32% YoY	$3.598M 8.64% YoY	$3.030M 2.89% YoY	$3.037M 16.81% YoY	$3.256M 133.91% YoY	$3.312M 143.53% YoY	$2.945M 96.33% YoY	$2.600M 73.33% YoY	$1.392M -7.2% YoY	$1.360M -20.0% YoY	$1.500M -25.0% YoY	$1.500M -34.78% YoY	$1.500M -40.0% YoY	$1.700M -43.33% YoY	$2.000M -35.48% YoY	$2.300M -30.3% YoY	$2.500M -21.88% YoY	$3.000M -14.29% YoY	$3.100M -36.73% YoY	$3.300M -32.65% YoY
Goodwill	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	N/A	N/A	N/A	N/A
Intangibles	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	N/A	N/A	N/A	N/A
Long-Term Investments	$862.0K 11.08% YoY	$862.0K 11.08% YoY	$776.0K -8.6% YoY	$776.0K -8.6% YoY	$776.0K -8.6% YoY	$776.0K -8.6% YoY	$849.0K -15.1% YoY	$849.0K -15.1% YoY	$849.0K -15.1% YoY	$849.0K -15.1% YoY	$1.000M -9.09% YoY	$1.000M -9.09% YoY	$1.000M -9.09% YoY	$1.000M -9.09% YoY	$1.100M N/A	$1.100M N/A	$1.100M N/A	$1.100M N/A	N/A	N/A
Other Assets	$444.0K 4833.33% YoY	$478.0K 2711.76% YoY	$8.000K -70.37% YoY	$13.00K -60.61% YoY	$9.000K -79.07% YoY	$17.00K -66.0% YoY	$27.00K -73.0% YoY	$33.00K -67.0% YoY	$43.00K -57.0% YoY	$50.00K -50.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A
Total Long-Term Assets	$5.889M 21.07% YoY	$6.061M 22.39% YoY	$4.564M -3.45% YoY	$4.603M 3.55% YoY	$4.864M 49.66% YoY	$4.952M 53.03% YoY	$4.727M 35.06% YoY	$4.445M 23.47% YoY	$3.250M -12.16% YoY	$3.236M -14.84% YoY	$3.500M -14.63% YoY	$3.600M -18.18% YoY	$3.700M -21.28% YoY	$3.800M -25.49% YoY	$4.100M -4.65% YoY	$4.400M -2.22% YoY	$4.700M 9.3% YoY	$5.100M 15.91% YoY	$4.300M -12.24% YoY	$4.500M -8.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.96M 52.77% YoY	$25.67M 267.27% YoY	$27.91M 569.51% YoY	$9.233M 482.16% YoY	$14.38M 380.51% YoY	$6.988M 437.54% YoY	$4.169M 247.42% YoY	$1.586M 22.0% YoY	$2.992M 10.81% YoY	$1.300M -48.0% YoY	$1.200M -20.0% YoY	$1.300M -56.67% YoY	$2.700M -32.5% YoY	$2.500M 8.7% YoY	$1.500M -50.0% YoY	$3.000M 114.29% YoY	$4.000M 81.82% YoY	$2.300M -28.13% YoY	$3.000M 66.67% YoY	$1.400M -48.15% YoY
Total Long-Term Assets	$5.889M	$6.061M	$4.564M	$4.603M	$4.864M	$4.952M	$4.727M	$4.445M	$3.250M	$3.236M	$3.500M	$3.600M	$3.700M	$3.800M	$4.100M	$4.400M	$4.700M	$5.100M	$4.300M	$4.500M
Total Assets	$27.85M 44.76% YoY	$31.73M 165.71% YoY	$32.48M 265.06% YoY	$13.84M 129.41% YoY	$19.24M 208.25% YoY	$11.94M 163.23% YoY	$8.896M 89.28% YoY	$6.031M 23.08% YoY	$6.242M -2.47% YoY	$4.536M -28.0% YoY	$4.700M -16.07% YoY	$4.900M -33.78% YoY	$6.400M -26.44% YoY	$6.300M -14.86% YoY	$5.600M -23.29% YoY	$7.400M 25.42% YoY	$8.700M 33.85% YoY	$7.400M -2.63% YoY	$7.300M 8.96% YoY	$5.900M -22.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.356M -35.03% YoY	$1.440M -44.91% YoY	$1.386M -41.89% YoY	$1.376M -52.42% YoY	$2.087M -7.29% YoY	$2.614M 7.57% YoY	$2.385M 8.41% YoY	$2.892M 52.21% YoY	$2.251M 18.47% YoY	$2.430M 27.89% YoY	$2.200M 15.79% YoY	$1.900M 5.56% YoY	$1.900M -24.0% YoY	$1.900M -5.0% YoY	$1.900M 35.71% YoY	$1.800M 12.5% YoY	$2.500M 92.31% YoY	$2.000M -35.48% YoY	$1.400M -58.82% YoY	$1.600M -52.94% YoY
Accrued Expenses	$900.0K -49.86% YoY	$828.0K -62.57% YoY	$1.289M -42.63% YoY	$1.213M -28.98% YoY	$1.795M -1.32% YoY	$2.212M 12.74% YoY	$2.247M 32.18% YoY	$1.708M 6.75% YoY	$1.819M 7.0% YoY	$1.962M 22.63% YoY	$1.700M 0.0% YoY	$1.600M 0.0% YoY	$1.700M 6.25% YoY	$1.600M -5.88% YoY	$1.700M -5.56% YoY	$1.600M -15.79% YoY	$1.600M -5.88% YoY	$1.700M N/A	$1.800M N/A	$1.900M 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	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$65.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$543.0K 15.78% YoY	$579.0K -3.66% YoY	$441.0K -28.76% YoY	$402.0K -21.94% YoY	$469.0K 28.14% YoY	$601.0K 45.87% YoY	$619.0K 54.75% YoY	$515.0K 71.67% YoY	$366.0K 22.0% YoY	$412.0K 3.0% YoY	$400.0K 0.0% YoY	$300.0K -25.0% YoY	$300.0K 50.0% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -78.57% YoY
Total Short-Term Liabilities	$5.629M -30.86% YoY	$5.083M -31.98% YoY	$4.877M -38.79% YoY	$5.384M -36.94% YoY	$8.141M -16.14% YoY	$7.473M 0.8% YoY	$7.968M 6.24% YoY	$8.538M 16.96% YoY	$9.708M 24.46% YoY	$7.414M 5.91% YoY	$7.500M 27.12% YoY	$7.300M 23.73% YoY	$7.800M 18.18% YoY	$7.000M 25.0% YoY	$5.900M 1.72% YoY	$5.900M 1.72% YoY	$6.600M 34.69% YoY	$5.600M 12.0% YoY	$5.800M 5.45% YoY	$5.800M -15.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.266M 120.94% YoY	$1.394M 135.47% YoY	$530.0K -22.06% YoY	$504.0K -36.36% YoY	$573.0K -2.88% YoY	$592.0K -13.83% YoY	$680.0K -2.86% YoY	$792.0K -1.0% YoY	$590.0K -26.25% YoY	$687.0K -14.13% YoY	$700.0K -12.5% YoY	$800.0K -11.11% YoY	$800.0K -11.11% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$900.0K -18.18% YoY	$900.0K -18.18% YoY	$1.000M -16.67% YoY	$1.000M 25.0% YoY	$1.100M 83.33% YoY
Other Long-Term Liabilities	$760.0K 630.77% YoY	$691.0K 408.09% YoY	$147.0K N/A	$81.00K N/A	$104.0K N/A	$136.0K 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
Total Long-Term Liabilities	$2.026M 199.26% YoY	$2.085M 186.4% YoY	$677.0K -0.44% YoY	$585.0K -26.14% YoY	$677.0K 14.75% YoY	$728.0K 5.97% YoY	$680.0K -2.86% YoY	$792.0K -1.0% YoY	$590.0K -26.25% YoY	$687.0K -14.13% YoY	$700.0K -12.5% YoY	$800.0K -11.11% YoY	$800.0K -11.11% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$900.0K -18.18% YoY	$900.0K -18.18% YoY	$1.000M -16.67% YoY	$1.000M 25.0% YoY	$1.100M 83.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.629M -30.86% YoY	$5.083M -31.98% YoY	$4.877M -38.79% YoY	$5.384M -36.94% YoY	$8.141M -16.14% YoY	$7.473M 0.8% YoY	$7.968M 6.24% YoY	$8.538M 16.96% YoY	$9.708M 24.46% YoY	$7.414M 5.91% YoY	$7.500M 27.12% YoY	$7.300M 23.73% YoY	$7.800M 18.18% YoY	$7.000M 25.0% YoY	$5.900M 1.72% YoY	$5.900M 1.72% YoY	$6.600M 34.69% YoY	$5.600M 12.0% YoY	$5.800M 5.45% YoY	$5.800M -15.94% YoY
Total Long-Term Liabilities	$2.026M 199.26% YoY	$2.085M 186.4% YoY	$677.0K -0.44% YoY	$585.0K -26.14% YoY	$677.0K 14.75% YoY	$728.0K 5.97% YoY	$680.0K -2.86% YoY	$792.0K -1.0% YoY	$590.0K -26.25% YoY	$687.0K -14.13% YoY	$700.0K -12.5% YoY	$800.0K -11.11% YoY	$800.0K -11.11% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$900.0K -18.18% YoY	$900.0K -18.18% YoY	$1.000M -16.67% YoY	$1.000M 25.0% YoY	$1.100M 83.33% YoY
Total Liabilities	$7.655M -13.19% YoY	$7.168M -12.6% YoY	$5.554M -35.78% YoY	$5.969M -36.02% YoY	$8.818M -14.37% YoY	$8.201M 1.23% YoY	$8.648M 5.46% YoY	$9.330M 15.19% YoY	$10.30M 19.74% YoY	$8.101M 3.86% YoY	$8.200M 22.39% YoY	$8.100M 19.12% YoY	$8.600M 14.67% YoY	$7.800M 18.18% YoY	$6.700M -1.47% YoY	$6.800M 0.0% YoY	$7.500M 25.0% YoY	$6.600M 6.45% YoY	$6.800M 7.94% YoY	$6.800M -8.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A	N/A	N/A	N/A
Common 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	N/A	N/A	N/A	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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	$20.20M 93.78% YoY	$24.56M 556.81% YoY	$26.92M 10755.65% YoY	$7.867M -338.47% YoY	$10.42M -356.98% YoY	$3.739M -204.88% YoY	$248.0K -107.09% YoY	-$3.299M 3.09% YoY	-$4.056M 84.36% YoY	-$3.565M 154.64% YoY	-$3.500M 218.18% YoY	-$3.200M -633.33% YoY	-$2.200M -283.33% YoY	-$1.400M -255.56% YoY	-$1.100M -320.0% YoY	$600.0K -166.67% YoY	$1.200M 200.0% YoY	$900.0K -40.0% YoY	$500.0K 25.0% YoY	-$900.0K -550.0% YoY
Total Liabilities & Shareholders Equity	$27.85M 44.76% YoY	$31.73M 165.71% YoY	$32.48M 265.06% YoY	$13.84M 129.41% YoY	$19.24M 208.25% YoY	$11.94M 163.23% YoY	$8.896M 89.28% YoY	$6.031M 23.08% YoY	$6.242M -2.47% YoY	$4.536M -28.0% YoY	$4.700M -16.07% YoY	$4.900M -33.78% YoY	$6.400M -26.44% YoY	$6.300M -14.86% YoY	$5.600M -23.29% YoY	$7.400M 25.42% YoY	$8.700M 33.85% YoY	$7.400M -2.63% YoY	$7.300M 8.96% YoY	$5.900M -22.37% YoY