$ITRM Balance Sheet | Understand Stock

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$ITRM

$0.03 -$0.05 (60.13%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.00M -24.13% YoY	$13.03M 11.17% YoY	$12.65M -30.54% YoY	$24.13M 0.81% YoY	$14.50M -59.6% YoY	$11.72M -73.81% YoY	$18.21M -64.85% YoY	$23.93M -60.64% YoY	$35.90M -44.19% YoY	$44.73M -35.05% YoY	$51.82M -31.15% YoY	$60.80M -25.25% YoY	$64.32M -24.95% YoY	$68.88M -24.68% YoY	$75.27M -25.18% YoY	$81.34M 381.33% YoY	$85.71M 765.77% YoY	$91.44M 577.33% YoY	$100.6M 310.64% YoY	$16.90M 186.44% YoY
Cash & Equivalents	$11.00M -17.93% YoY	$13.03M 161.78% YoY	$12.65M 71.23% YoY	$24.13M 297.38% YoY	$13.41M 178.36% YoY	$4.976M -63.77% YoY	$7.389M -56.1% YoY	$6.071M -71.22% YoY	$4.816M -76.49% YoY	$13.73M 49.14% YoY	$16.83M -46.33% YoY	$21.09M -23.15% YoY	$20.49M -43.06% YoY	$9.209M -74.82% YoY	$31.36M -53.01% YoY	$27.45M 89.18% YoY	$35.98M 313.78% YoY	$36.57M 195.97% YoY	$66.74M 185.86% YoY	$14.51M 202.19% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.096M -96.48% YoY	$6.741M -78.25% YoY	$10.83M -69.06% YoY	$17.86M -55.03% YoY	$31.10M -29.05% YoY	$31.00M -48.05% YoY	$34.99M -20.31% YoY	$39.71M -26.32% YoY	$43.83M -11.85% YoY	$59.67M 8.75% YoY	$43.91M 29.65% YoY	$53.90M 2145.75% YoY	$49.73M 3725.31% YoY	$54.87M 4120.54% YoY	$33.87M 2722.33% YoY	$2.400M 118.18% YoY
Other Short-Term Assets	$1.030M -9.97% YoY	$836.0K -53.56% YoY	$309.0K -63.21% YoY	$596.0K -63.39% YoY	$1.144M -57.63% YoY	$1.800M -38.23% YoY	$840.0K -62.42% YoY	$1.628M 34.55% YoY	$2.700M 54.2% YoY	$2.914M 55.58% YoY	$2.235M 133.54% YoY	$1.210M -20.39% YoY	$1.751M -14.96% YoY	$1.873M -20.4% YoY	$957.0K -26.38% YoY	$1.520M -66.22% YoY	$2.059M -1.95% YoY	$2.353M -43.98% YoY	$1.300M -68.29% YoY	$4.500M -21.05% YoY
Inventory	$1.149M N/A	$948.0K N/A	$533.0K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 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	$448.0K 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	N/A	N/A	N/A	N/A	N/A
Other Receivables	$98.00K 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
Total Short-Term Assets	$13.73M -13.42% YoY	$14.89M 8.73% YoY	$13.51M -29.08% YoY	$24.79M -3.16% YoY	$15.85M -58.85% YoY	$13.70M -71.26% YoY	$19.05M -64.87% YoY	$25.60M -59.01% YoY	$38.53M -42.2% YoY	$47.65M -32.81% YoY	$54.25M -28.98% YoY	$62.44M -25.01% YoY	$66.65M -26.12% YoY	$70.93M -26.42% YoY	$76.38M -26.7% YoY	$83.27M 287.79% YoY	$90.21M 645.56% YoY	$96.40M 432.59% YoY	$104.2M 264.09% YoY	$21.47M 83.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.00K -40.0% YoY	$12.00K -68.42% YoY	$18.00K -59.09% YoY	$23.00K -96.17% YoY	$30.00K -49.15% YoY	$38.00K -44.93% YoY	$44.00K -29.03% YoY	$600.0K 769.57% YoY	$59.00K 73.53% YoY	$69.00K 50.0% YoY	$62.00K 0.0% YoY	$69.00K -24.18% YoY	$34.00K -75.36% YoY	$46.00K -77.23% YoY	$62.00K -98.89% YoY	$91.00K -78.38% YoY	$138.0K -98.08% YoY	$202.0K -97.27% YoY	$5.600M 950.66% YoY	$421.0K -26.4% 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	$18.71M N/A	$19.06M N/A	$19.40M N/A	$19.75M N/A	N/A	N/A	N/A	N/A	$432.0K -79.89% YoY	$861.0K -66.59% YoY	$1.290M -57.09% YoY	$1.719M -49.96% YoY	$2.148M N/A	$2.577M N/A	$3.006M N/A	$3.435M N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A
Other Assets	$19.00K 216.67% YoY	$19.00K -95.33% YoY	$6.000K -98.78% YoY	$5.000K -92.06% YoY	$6.000K -99.11% YoY	$407.0K -83.07% YoY	$493.0K -80.18% YoY	$63.00K -97.55% YoY	$676.0K -74.84% YoY	$2.404M -22.55% YoY	$2.488M -45.32% YoY	$2.567M -44.83% YoY	$2.687M -35.67% YoY	$3.104M -42.1% YoY	$4.550M -14.15% YoY	$4.653M -56.31% YoY	$4.177M -40.33% YoY	$5.361M -13.53% YoY	$5.300M -59.54% YoY	$10.65M -20.52% YoY
Total Long-Term Assets	$18.78M 26722.86% YoY	$19.12M 3892.48% YoY	$19.46M 3308.41% YoY	$19.81M 2887.63% YoY	$70.00K -94.17% YoY	$479.0K -85.78% YoY	$571.0K -85.26% YoY	$663.0K -84.89% YoY	$1.201M -75.5% YoY	$3.368M -41.54% YoY	$3.874M -49.57% YoY	$4.389M -46.75% YoY	$4.903M -40.27% YoY	$5.761M -40.28% YoY	$7.682M -30.16% YoY	$8.243M -27.18% YoY	$8.209M -42.19% YoY	$9.647M -29.07% YoY	$11.00M -19.67% YoY	$11.32M -19.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.73M -13.42% YoY	$14.89M 8.73% YoY	$13.51M -29.08% YoY	$24.79M -3.16% YoY	$15.85M -58.85% YoY	$13.70M -71.26% YoY	$19.05M -64.87% YoY	$25.60M -59.01% YoY	$38.53M -42.2% YoY	$47.65M -32.81% YoY	$54.25M -28.98% YoY	$62.44M -25.01% YoY	$66.65M -26.12% YoY	$70.93M -26.42% YoY	$76.38M -26.7% YoY	$83.27M 287.79% YoY	$90.21M 645.56% YoY	$96.40M 432.59% YoY	$104.2M 264.09% YoY	$21.47M 83.24% YoY
Total Long-Term Assets	$18.78M	$19.12M	$19.46M	$19.81M	$70.00K	$479.0K	$571.0K	$663.0K	$1.201M	$3.368M	$3.874M	$4.389M	$4.903M	$5.761M	$7.682M	$8.243M	$8.209M	$9.647M	$11.00M	$11.32M
Total Assets	$32.50M 104.11% YoY	$34.01M 139.97% YoY	$32.98M 68.03% YoY	$44.60M 69.83% YoY	$15.92M -59.92% YoY	$14.17M -72.22% YoY	$19.63M -66.23% YoY	$26.26M -60.71% YoY	$39.73M -44.48% YoY	$51.02M -33.47% YoY	$58.12M -30.86% YoY	$66.83M -26.97% YoY	$71.56M -27.3% YoY	$76.69M -27.68% YoY	$84.06M -27.03% YoY	$91.51M 179.06% YoY	$98.42M 274.23% YoY	$106.0M 234.53% YoY	$115.2M 172.26% YoY	$32.79M 27.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$577.0K -30.9% YoY	$1.189M 44.65% YoY	$413.0K -86.08% YoY	$251.0K -94.98% YoY	$835.0K -84.86% YoY	$822.0K -77.87% YoY	$2.966M 32.71% YoY	$4.996M 80.1% YoY	$5.514M 348.66% YoY	$3.715M 372.05% YoY	$2.235M 226.75% YoY	$2.774M 215.95% YoY	$1.229M 345.29% YoY	$787.0K -59.52% YoY	$684.0K -64.0% YoY	$878.0K 7.6% YoY	$276.0K -89.38% YoY	$1.944M -11.64% YoY	$1.900M -69.85% YoY	$816.0K -94.73% YoY
Accrued Expenses	$5.216M 49.37% YoY	$3.951M 74.82% YoY	$2.878M 54.81% YoY	$2.651M -67.38% YoY	$3.492M -61.41% YoY	$2.260M -56.29% YoY	$1.859M -48.35% YoY	$8.126M 86.98% YoY	$9.049M 142.47% YoY	$5.171M 75.05% YoY	$3.599M 82.51% YoY	$4.346M 273.05% YoY	$3.732M 120.83% YoY	$2.954M 132.05% YoY	$1.972M -26.96% YoY	$1.165M -36.3% YoY	$1.690M -43.67% YoY	$1.273M -71.71% YoY	$2.700M -56.76% YoY	$1.829M -85.32% YoY
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 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	$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	$0.00 N/A
Long-Term Debt Due	$281.0K -97.95% YoY	$190.0K -98.53% YoY	$124.0K -98.98% YoY	$14.46M N/A	$13.71M N/A	$12.95M N/A	$12.20M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.627M -74.47% YoY	$3.244M -47.68% YoY	$5.035M -16.08% YoY	$6.431M 9.0% YoY	$6.374M 9.9% YoY
Total Short-Term Liabilities	$6.430M -65.62% YoY	$5.533M -67.02% YoY	$3.628M -79.61% YoY	$17.61M 30.23% YoY	$18.70M 14.07% YoY	$16.78M 54.91% YoY	$17.79M 128.22% YoY	$13.52M 49.14% YoY	$16.40M 118.35% YoY	$10.83M 44.52% YoY	$7.797M -22.66% YoY	$9.064M -29.96% YoY	$7.509M -57.88% YoY	$7.493M -78.2% YoY	$10.08M -76.99% YoY	$12.94M -68.96% YoY	$17.83M -56.41% YoY	$34.38M -15.33% YoY	$43.81M -6.97% YoY	$41.70M 12.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$33.45M 283.3% YoY	$32.37M 290.16% YoY	$31.90M 304.37% YoY	$31.07M 63.91% YoY	$8.728M -29.96% YoY	$8.296M -28.89% YoY	$7.889M -27.47% YoY	$18.96M 87.79% YoY	$12.46M 34.03% YoY	$11.67M 37.21% YoY	$10.88M 41.02% YoY	$10.09M 45.66% YoY	$9.298M 51.58% YoY	$8.502M -58.84% YoY	$7.713M 26.57% YoY	$6.930M -69.15% YoY	$6.134M -82.01% YoY	$20.65M -37.03% YoY	$6.094M -67.67% YoY	$22.46M 194.58% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K -98.6% YoY	$92.00K -92.53% YoY	$188.0K -85.58% YoY	$307.0K -76.05% YoY	$1.146M -33.95% YoY	$1.231M -61.97% YoY	$1.304M -62.05% YoY	$1.282M -64.47% YoY	$1.735M -54.56% YoY	$3.237M -33.94% YoY	$3.436M -40.78% YoY	$3.608M -49.62% YoY	$3.818M -46.23% YoY	$4.900M -31.48% YoY	$5.802M -21.36% YoY
Total Long-Term Liabilities	$33.45M 283.3% YoY	$32.37M 202200.0% YoY	$31.90M 34575.0% YoY	$0.00 -100.0% YoY	$8.728M -31.65% YoY	$16.00K -99.88% YoY	$92.00K -99.24% YoY	$19.14M 67.96% YoY	$12.77M 20.69% YoY	$12.81M 25.15% YoY	$12.11M 10.58% YoY	$11.40M 9.96% YoY	$10.58M 8.6% YoY	$10.24M -58.17% YoY	$10.95M 79.68% YoY	$10.37M -63.32% YoY	$9.742M 36.02% YoY	$24.47M -38.67% YoY	$6.094M -76.56% YoY	$28.26M 88.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.430M -65.62% YoY	$5.533M -67.02% YoY	$3.628M -79.61% YoY	$17.61M 30.23% YoY	$18.70M 14.07% YoY	$16.78M 54.91% YoY	$17.79M 128.22% YoY	$13.52M 49.14% YoY	$16.40M 118.35% YoY	$10.83M 44.52% YoY	$7.797M -22.66% YoY	$9.064M -29.96% YoY	$7.509M -57.88% YoY	$7.493M -78.2% YoY	$10.08M -76.99% YoY	$12.94M -68.96% YoY	$17.83M -56.41% YoY	$34.38M -15.33% YoY	$43.81M -6.97% YoY	$41.70M 12.74% YoY
Total Long-Term Liabilities	$33.45M 283.3% YoY	$32.37M 202200.0% YoY	$31.90M 34575.0% YoY	$0.00 -100.0% YoY	$8.728M -31.65% YoY	$16.00K -99.88% YoY	$92.00K -99.24% YoY	$19.14M 67.96% YoY	$12.77M 20.69% YoY	$12.81M 25.15% YoY	$12.11M 10.58% YoY	$11.40M 9.96% YoY	$10.58M 8.6% YoY	$10.24M -58.17% YoY	$10.95M 79.68% YoY	$10.37M -63.32% YoY	$9.742M 36.02% YoY	$24.47M -38.67% YoY	$6.094M -76.56% YoY	$28.26M 88.39% YoY
Total Liabilities	$39.88M 45.4% YoY	$37.90M 51.08% YoY	$35.53M 37.84% YoY	$48.68M 49.03% YoY	$27.43M -24.42% YoY	$25.09M -42.84% YoY	$25.78M -34.19% YoY	$32.66M -15.89% YoY	$36.30M -6.95% YoY	$43.89M 33.81% YoY	$39.16M 10.54% YoY	$38.83M -5.91% YoY	$39.01M -15.16% YoY	$32.80M -44.26% YoY	$35.43M -29.01% YoY	$41.28M -50.48% YoY	$45.97M -44.05% YoY	$58.85M -26.89% YoY	$49.90M -40.63% YoY	$83.35M 60.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$506.5M 5.62% YoY	-$497.5M 5.09% YoY	-$491.0M 4.82% YoY	-$486.1M 5.37% YoY	-$479.5M 6.81% YoY	-$473.4M 6.37% YoY	-$468.4M 8.22% YoY	-$461.3M 9.07% YoY	-$448.9M 7.44% YoY	-$445.1M 14.49% YoY	-$432.8M 13.3% YoY	-$422.9M 11.74% YoY	-$417.8M 11.63% YoY	-$388.7M 2.82% YoY	-$382.0M N/A	-$378.5M 31.91% YoY	-$374.3M N/A	-$378.1M N/A	N/A	-$286.9M 22.14% YoY
Common Stock	$490.0K -99.9% YoY	$421.0K -99.91% YoY	$357.0K -99.92% YoY	$482.0M 5.96% YoY	$468.0M 3.45% YoY	$462.5M 2.27% YoY	$462.2M 2.29% YoY	$454.9M 0.8% YoY	$452.4M 0.44% YoY	$452.2M 4.53% YoY	$451.9M 4.94% YoY	$451.3M 5.26% YoY	$450.4M 5.54% YoY	$432.6M N/A	$430.6M N/A	$428.7M 81.38% YoY	$426.8M N/A	N/A	N/A	$236.4M 13.27% YoY
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	-$7.381M -35.86% YoY	-$3.887M -64.38% YoY	-$2.554M -58.47% YoY	-$4.081M -36.26% YoY	-$11.51M -435.29% YoY	-$10.91M -253.08% YoY	-$6.150M -132.44% YoY	-$6.403M -122.87% YoY	$3.432M -89.46% YoY	$7.129M -83.76% YoY	$18.96M -61.02% YoY	$28.00M -44.26% YoY	$32.55M -37.94% YoY	$43.89M -7.01% YoY	$48.64M 54.31% YoY	$50.23M -199.36% YoY	$52.45M -193.82% YoY	$47.20M -196.73% YoY	$31.52M -175.51% YoY	-$50.56M 92.69% YoY
Total Liabilities & Shareholders Equity	$32.50M 104.11% YoY	$34.01M 139.97% YoY	$32.98M 68.03% YoY	$44.60M 69.83% YoY	$15.92M -59.92% YoY	$14.17M -72.22% YoY	$19.63M -66.23% YoY	$26.26M -60.71% YoY	$39.73M -44.48% YoY	$51.02M -33.47% YoY	$58.12M -30.86% YoY	$66.83M -26.97% YoY	$71.56M -27.3% YoY	$76.69M -27.68% YoY	$84.06M -27.03% YoY	$91.51M 179.06% YoY	$98.42M 274.23% YoY	$106.0M 234.53% YoY	$115.2M 172.26% YoY	$32.79M 27.34% YoY