IMTL OTC
Image Protect, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: -50.0%
3Y: -80.0%
5Y: -94.7%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±10453.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$830K
+1.3% ▲
5Y CAGR: +0.2%
Total Liabilities
$467K
-45.7% ▼
5Y CAGR: -24.4%
Shareholders Equity
$363K
+1006.7% ▲
Cash & Investments
$11K
+261.7% ▲
5Y CAGR: +10.6%
Total Debt
$375K
-45.1% ▼
5Y CAGR: -0.2%
Net Debt
$364K
-46.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $24K | $5K | $3K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $24K | $5K | $3K | $11K |
| Net Receivables | $804K | $26K | $7K | $12K | $21K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5K | $0 | $0 | $0 | $0 |
| Total Current Assets | $821K | $50K | $12K | $16K | $33K |
| Property, Plant & Equip. | $0 | $0 | $0 | $161K | $155K |
| Goodwill & Intangibles | $0 | $641K | $641K | $641K | $641K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4K | $2K | $2K | $2K | $2K |
| Total Non-Current Assets | $4K | $642K | $642K | $803K | $797K |
| Total Assets | $825K | $692K | $655K | $819K | $830K |
| — Liabilities — | |||||
| Accounts Payable | $583K | $42K | $15K | $10K | $3K |
| Short-Term Debt | $627K | $2M | $62K | $0 | $24K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $904K | $279K | $422K | $166K | $89K |
| Total Current Liabilities | $2M | $2M | $499K | $176K | $116K |
| Long-Term Debt | $0 | $0 | $2M | $683K | $351K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $2M | $683K | $351K |
| Total Liabilities | $2M | $2M | $2M | $859K | $467K |
| — Equity — | |||||
| Common Stock | $7M | $39M | $43M | $48M | $71M |
| Retained Earnings | -$5M | -$6M | -$6M | -$4M | -$4M |
| Accumulated OCI | -$810K | -$39M | -$43M | -$48M | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$40K | $363K |
| Total Liabilities & Equity | $825K | $692K | $655K | $819K | $830K |
| — Key Metrics — | |||||
| Total Debt | $627K | $2M | $2M | $683K | $375K |
| Net Debt | $615K | $2M | $2M | $680K | $364K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |