INNOVATIVE MEDTECH INC (IMTH) Debt by Year
INNOVATIVE MEDTECH INC held $14K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 11 fiscal years, from 2010 to 2025, and the quarters INNOVATIVE MEDTECH INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IMTH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
IMTH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $319K-38.0% | $733K+42.4% |
| Cash & Equivalents | $14K+1459.7% | $351-42.7% | $98-83.0% | $174K-32.1% | $873-22.1% | $613-99.3% | $578-99.3% | $257K+98.0% | $1K-99.6% | $88K-65.8% | $88K-29.4% | $130K+21.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More INNOVATIVE MEDTECH INC financials
Frequently Asked Questions
What was INNOVATIVE MEDTECH INC's long-term debt in fiscal year 2025?
INNOVATIVE MEDTECH INC held $14K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what INNOVATIVE MEDTECH INC (IMTH) reported on that line in every period on record.