Production (Stage)
Intermap Technologies Corporation
ITMSF
$1.71
$0.010.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.40M | 445.00K | 182.00K | 531.00K | 2.10M |
| Total Receivables | 6.46M | 6.01M | 3.47M | 589.00K | 455.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 510.00K | 536.00K | 519.00K | 466.00K | 440.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.38M | 6.99M | 4.17M | 1.59M | 2.99M |
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| Total Current Assets | 14.38M | 6.99M | 4.17M | 1.59M | 2.99M |
| Net Property, Plant & Equipment | 3.26M | 3.31M | 2.95M | 2.60M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 823.00K | 847.00K | 906.00K | 963.00K | 966.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 17.00K | 27.00K | 33.00K | 43.00K |
| Total Assets | 19.24M | 11.94M | 8.90M | 6.03M | 6.24M |
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| Total Accounts Payable | 2.09M | 2.61M | 2.39M | 2.89M | 2.25M |
| Total Accrued Expenses | 1.80M | 2.21M | 2.25M | 1.71M | 1.82M |
| Short-term Debt | -- | -- | 65.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 469.00K | 601.00K | 619.00K | 515.00K | 366.00K |
| Total Finance Division Other Current Liabilities | 3.79M | 2.05M | 2.65M | 3.42M | 5.27M |
| Total Other Current Liabilities | 3.79M | 2.05M | 2.65M | 3.42M | 5.27M |
| Total Current Liabilities | 8.14M | 7.47M | 7.97M | 8.54M | 9.71M |
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| Total Current Liabilities | 8.14M | 7.47M | 7.97M | 8.54M | 9.71M |
| Long-Term Debt | 454.00K | 480.00K | 374.00K | 410.00K | 441.00K |
| Short-term Debt | -- | -- | 65.00K | -- | -- |
| Capital Leases | 119.00K | 112.00K | 306.00K | 382.00K | 149.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.00K | 136.00K | -- | -- | -- |
| Total Liabilities | 8.82M | 8.20M | 8.65M | 9.33M | 10.30M |
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| Common Stock & APIC | 249.44M | 241.54M | 239.30M | 236.81M | 236.66M |
| Retained Earnings | -239.23M | -238.02M | -239.63M | -240.71M | -241.32M |
| Treasury Stock & Other | 215.00K | 220.00K | 574.00K | 600.00K | 602.00K |
| Total Common Equity | 10.42M | 3.74M | 248.00K | -3.30M | -4.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.42M | 3.74M | 248.00K | -3.30M | -4.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.42M | 3.74M | 248.00K | -3.30M | -4.06M |
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