ITM POWER (ITMPF)
(Delayed Data from OTC)
$0.66 USD
+0.02 (3.45%)
Updated May 3, 2024 03:01 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ITM POWER falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 340 | 497 | 232 | 51 | 7 |
Receivables | 24 | 35 | 30 | 29 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 71 | 44 | 8 | 6 | 2 |
Other Current Assets | 2 | 0 | 0 | 0 | 0 |
Total Current Assets | 436 | 575 | 271 | 86 | 51 |
Net Property & Equipment | 25 | 21 | 18 | 8 | 7 |
Investments & Advances | 1 | 2 | 1 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14 | 12 | 4 | 3 | 1 |
Deposits & Other Assets | 0 | 2 | 0 | 0 | 0 |
Total Assets | 483 | 622 | 302 | 105 | 59 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 47 | 17 | 18 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 21 | 16 | 9 | 2 |
Total Current Liabilities | 78 | 68 | 33 | 27 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 8 | 9 | 8 | 8 | 0 |
Other Non-Current Liabilities | 42 | 9 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 128 | 86 | 42 | 35 | 25 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 37 | 42 | 36 | 30 | 21 |
Capital Surplus | 652 | 737 | 399 | 174 | 113 |
Retained Earnings | -332 | -239 | -172 | -131 | -98 |
Other Equity | -3 | -3 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 355 | 536 | 260 | 71 | 34 |
Total Liabilities & Shareholder's Equity | 483 | 622 | 302 | 105 | 59 |
Total Common Equity | 355 | 536 | 260 | 71 | 34 |
Shares Outstanding | 616.40 | 550.60 | 550.60 | 473.20 | 250.60 |
Book Value Per Share | 0.58 | 0.97 | 0.47 | 0.15 | 0.14 |
Fiscal Year End for ITM POWER falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 340 | -99,999 |
Receivables | NA | NA | NA | 24 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 71 | NA |
Other Current Assets | NA | NA | NA | 2 | NA |
Total Current Assets | NA | NA | NA | 436 | NA |
Net Property & Equipment | NA | NA | NA | 25 | NA |
Investments & Advances | NA | NA | NA | 1 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | NA | NA | 14 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 483 | NA |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 55 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | NA | NA | 1 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 22 | NA |
Total Current Liabilities | NA | NA | NA | 78 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 0 | NA |
Non-Current Capital Leases | NA | NA | NA | 8 | NA |
Other Non-Current Liabilities | NA | NA | 42 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 128 | NA |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 37 | NA |
Capital Surplus | NA | NA | NA | 652 | NA |
Retained Earnings | NA | NA | NA | -332 | NA |
Other Equity | NA | NA | NA | -3 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 355 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 483 | NA |
Total Common Equity | 0 | 0 | 0 | 355 | 0 |
Shares Outstanding | 616.40 | 616.40 | 616.40 | 616.40 | 616.10 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |