ITM POWER (ITMPF)
(Delayed Data from OTC)
$0.67 USD
0.00 (0.53%)
Updated May 24, 2024 09:54 AM 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 | -99,999 | 340 | 497 | 232 | 51 |
Receivables | NA | 24 | 35 | 30 | 29 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 71 | 44 | 8 | 6 |
Other Current Assets | NA | 2 | 0 | 0 | 0 |
Total Current Assets | NA | 436 | 575 | 271 | 86 |
Net Property & Equipment | NA | 25 | 21 | 18 | 8 |
Investments & Advances | NA | 1 | 2 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 14 | 12 | 4 | 3 |
Deposits & Other Assets | NA | 0 | 2 | 0 | 0 |
Total Assets | NA | 483 | 622 | 302 | 105 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 55 | 47 | 17 | 18 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 22 | 21 | 16 | 9 |
Total Current Liabilities | NA | 78 | 68 | 33 | 27 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 8 | 9 | 8 | 8 |
Other Non-Current Liabilities | NA | 42 | 9 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 128 | 86 | 42 | 35 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 37 | 42 | 36 | 30 |
Capital Surplus | NA | 652 | 737 | 399 | 174 |
Retained Earnings | NA | -332 | -239 | -172 | -131 |
Other Equity | NA | -3 | -3 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 355 | 536 | 260 | 71 |
Total Liabilities & Shareholder's Equity | NA | 483 | 622 | 302 | 105 |
Total Common Equity | 0 | 355 | 536 | 260 | 71 |
Shares Outstanding | 616.40 | 616.40 | 550.60 | 550.60 | 473.20 |
Book Value Per Share | 0.00 | 0.58 | 0.97 | 0.47 | 0.15 |
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 | -99,999 | 340 |
Receivables | NA | NA | NA | NA | 24 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 71 |
Other Current Assets | NA | NA | NA | NA | 2 |
Total Current Assets | NA | NA | NA | NA | 436 |
Net Property & Equipment | NA | NA | NA | NA | 25 |
Investments & Advances | NA | NA | NA | NA | 1 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | NA | NA | 14 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | NA | NA | 483 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 55 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 1 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 22 |
Total Current Liabilities | NA | NA | NA | NA | 78 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 0 |
Non-Current Capital Leases | NA | NA | NA | NA | 8 |
Other Non-Current Liabilities | NA | NA | NA | 42 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 128 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 37 |
Capital Surplus | NA | NA | NA | NA | 652 |
Retained Earnings | NA | NA | NA | NA | -332 |
Other Equity | NA | NA | NA | NA | -3 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | NA | 355 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 483 |
Total Common Equity | 0 | 0 | 0 | 0 | 355 |
Shares Outstanding | 616.40 | 616.40 | 616.40 | 616.40 | 616.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |