speb/financial-data huggingface dataset:
IMTE balance_sheet (annual, 2023-12-31) — Receivables: 17354.00
IMTE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 261565.00
IMTE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 789283.00
IMTE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 59447.00
IMTE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 59447.00
IMTE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4902927.00
IMTE balance_sheet (annual, 2023-12-31) — Retained Earnings: -53821478.00
IMTE income_statement (annual, 2023-12-31) — Salaries And Wages: 517547.00
IMTE cash_flow (annual, 2023-12-31) — Sale Of Business: 2110.00
IMTE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IMTE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1652.00
IMTE income_statement (annual, 2023-12-31) — Selling General And Administration: 1767754.00
IMTE balance_sheet (annual, 2023-12-31) — Share Issued: 3410434.00
IMTE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
IMTE income_statement (annual, 2023-12-31) — Special Income Charges: 97421.00
IMTE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17142915.00
IMTE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16403708.00
IMTE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IMTE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
IMTE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IMTE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
IMTE balance_sheet (annual, 2023-12-31) — Total Assets: 30134828.00
IMTE balance_sheet (annual, 2023-12-31) — Total Capitalization: 28286915.00
IMTE balance_sheet (annual, 2023-12-31) — Total Debt: 11144000.00
IMTE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16603179.00
IMTE income_statement (annual, 2023-12-31) — Total Expenses: 2824534.00
IMTE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13531649.00
IMTE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26444514.00
IMTE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11144000.00
IMTE income_statement (annual, 2023-12-31) — Total Unusual Items: 808239.00
IMTE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 808239.00
IMTE balance_sheet (annual, 2023-12-31) — Working Capital: 1302665.00
IMTE income_statement (annual, 2023-12-31) — Write Off: 889897.00
IMTE income_statement (annual, 2024-12-31) — +Operating Expense: 2250582.00
IMTE income_statement (annual, 2024-12-31) — +Total Revenue: 60471.00
IMTE balance_sheet (annual, 2024-12-31) — Accounts Payable: 97220.00
IMTE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 97220.00
IMTE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
IMTE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
IMTE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
IMTE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
IMTE income_statement (annual, 2024-12-31) — Basic Average Shares: 3430562.00
IMTE income_statement (annual, 2024-12-31) — Basic EPS: -0.40
IMTE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 675781.00
IMTE balance_sheet (annual, 2024-12-31) — Capital Stock: 68844716.00
IMTE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 68844716.00
IMTE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10154.00
IMTE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10154.00
IMTE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10154.00
IMTE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10154.00
IMTE balance_sheet (annual, 2024-12-31) — Cash Financial: 10154.00
IMTE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10154.00
IMTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 402500.00
IMTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1335.00
IMTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1066792.00
IMTE cash_flow (annual, 2024-12-31) — Change In Account Payable: 296162.00
IMTE cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
IMTE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -516569.00
IMTE cash_flow (annual, 2024-12-31) — Change In Payable: 296162.00
IMTE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 296162.00
IMTE cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
IMTE cash_flow (annual, 2024-12-31) — Change In Working Capital: -220407.00
IMTE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
IMTE cash_flow (annual, 2024-12-31) — Changes In Cash: -665627.00
IMTE balance_sheet (annual, 2024-12-31) — Common Stock: 68844716.00
IMTE balance_sheet (quarterly, 2024-12-31) — Common Stock: 68844716.00
IMTE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14771544.00
IMTE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14771544.00
IMTE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 52500.00
IMTE income_statement (annual, 2024-12-31) — Cost Of Revenue: 30322.00
IMTE balance_sheet (annual, 2024-12-31) — Current Assets: 1351759.00
IMTE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1351759.00
IMTE balance_sheet (annual, 2024-12-31) — Current Debt: 14314083.00
IMTE balance_sheet (quarterly, 2024-12-31) — Current Debt: 14314083.00
IMTE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14314083.00
IMTE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14314083.00
IMTE balance_sheet (annual, 2024-12-31) — Current Liabilities: 16144532.00
IMTE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16144532.00
IMTE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1441653.00
IMTE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1441653.00
IMTE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1441653.00
IMTE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1441653.00
IMTE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1441653.00
IMTE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 431805.00
IMTE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 431805.00
IMTE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3430562.00
IMTE income_statement (annual, 2024-12-31) — Diluted EPS: -0.40
IMTE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1369643.00
IMTE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 69881.00
IMTE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 69881.00
IMTE income_statement (annual, 2024-12-31) — EBIT: -883520.00
IMTE income_statement (annual, 2024-12-31) — EBITDA: 558133.00
IMTE cash_flow (annual, 2024-12-31) — End Cash Position: 10154.00
IMTE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 402500.00
IMTE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1066792.00
IMTE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1051629.00
IMTE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -352889.00
IMTE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 352889.00
IMTE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1044664.00
IMTE income_statement (annual, 2024-12-31) — General And Administrative Expense: 808794.00
IMTE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
IMTE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
IMTE income_statement (annual, 2024-12-31) — Gross Profit: 30149.00
IMTE income_statement (annual, 2024-12-31) — Interest Expense: 845481.00
IMTE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 845481.00
IMTE income_statement (annual, 2024-12-31) — Interest Income: 18.00
IMTE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18.00
IMTE balance_sheet (annual, 2024-12-31) — Invested Capital: 29172165.00
IMTE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29172165.00
IMTE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1335.00
IMTE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 52500.00
IMTE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 350000.00
IMTE balance_sheet (annual, 2024-12-31) — Long Term Debt: 86538.00
IMTE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 86538.00
IMTE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86538.00
IMTE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86538.00
IMTE balance_sheet (annual, 2024-12-31) — Minority Interest: -821813.00
IMTE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -821813.00
IMTE income_statement (annual, 2024-12-31) — Minority Interests: 359358.00
IMTE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1335.00
IMTE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 52500.00
IMTE balance_sheet (annual, 2024-12-31) — Net Debt: 14390467.00
IMTE balance_sheet (quarterly, 2024-12-31) — Net Debt: 14390467.00
IMTE income_statement (annual, 2024-12-31) — Net Income: -1369643.00
IMTE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1369643.00
IMTE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1729001.00
IMTE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1369643.00
IMTE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1369643.00
IMTE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1729001.00
IMTE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1729001.00
IMTE income_statement (annual, 2024-12-31) — Net Interest Income: -845463.00
IMTE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 350000.00
IMTE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -845463.00
IMTE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
IMTE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 350000.00
IMTE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14771544.00
IMTE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14771544.00
IMTE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 29260847.00
IMTE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 29260847.00
IMTE income_statement (annual, 2024-12-31) — Normalized EBITDA: -839420.00
IMTE income_statement (annual, 2024-12-31) — Normalized Income: -2767196.00
IMTE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1066792.00
IMTE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1404518.00
IMTE income_statement (annual, 2024-12-31) — Operating Income: -2220433.00
IMTE income_statement (annual, 2024-12-31) — Operating Revenue: 60471.00
IMTE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3431434.00
IMTE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3431434.00
IMTE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14314083.00
IMTE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 14314083.00
IMTE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 992336.00
IMTE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 992336.00
IMTE income_statement (annual, 2024-12-31) — Other Gand A: 470262.00
IMTE income_statement (annual, 2024-12-31) — Other Income Expense: 1336895.00
IMTE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 845481.00
IMTE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -60658.00
IMTE income_statement (annual, 2024-12-31) — Other Operating Expenses: 135.00
IMTE balance_sheet (annual, 2024-12-31) — Other Payable: 671012.00
IMTE balance_sheet (quarterly, 2024-12-31) — Other Payable: 671012.00
IMTE balance_sheet (annual, 2024-12-31) — Other Receivables: 1341605.00
IMTE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1341605.00
IMTE balance_sheet (annual, 2024-12-31) — Payables: 838113.00
IMTE balance_sheet (quarterly, 2024-12-31) — Payables: 838113.00
IMTE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 838113.00
IMTE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 838113.00
IMTE income_statement (annual, 2024-12-31) — Pretax Income: -1729001.00
IMTE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1335.00
IMTE cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
IMTE balance_sheet (annual, 2024-12-31) — Receivables: 1341605.00
IMTE balance_sheet (quarterly, 2024-12-31) — Receivables: 1341605.00
IMTE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30322.00
IMTE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1441653.00
IMTE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 0.00
IMTE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
IMTE balance_sheet (annual, 2024-12-31) — Retained Earnings: -54073172.00
IMTE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -54073172.00
IMTE income_statement (annual, 2024-12-31) — Salaries And Wages: 338532.00
IMTE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
IMTE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
IMTE income_statement (annual, 2024-12-31) — Selling General And Administration: 808794.00
IMTE balance_sheet (annual, 2024-12-31) — Share Issued: 3431434.00
IMTE balance_sheet (quarterly, 2024-12-31) — Share Issued: 3431434.00
IMTE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 350000.00
IMTE income_statement (annual, 2024-12-31) — Special Income Charges: 352889.00
IMTE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14771544.00
IMTE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14771544.00
IMTE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14771544.00
IMTE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14771544.00
IMTE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IMTE income_statement (annual, 2024-12-31) — Tax Provision: 0.00
IMTE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IMTE balance_sheet (annual, 2024-12-31) — Total Assets: 30612606.00
IMTE balance_sheet (quarterly, 2024-12-31) — Total Assets: 30612606.00
IMTE balance_sheet (annual, 2024-12-31) — Total Capitalization: 14858082.00
IMTE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14858082.00
IMTE balance_sheet (annual, 2024-12-31) — Total Debt: 14400621.00
IMTE balance_sheet (quarterly, 2024-12-31) — Total Debt: 14400621.00
IMTE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13949731.00
IMTE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13949731.00
IMTE income_statement (annual, 2024-12-31) — Total Expenses: 2280904.00
IMTE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16662875.00
IMTE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16662875.00
IMTE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29260847.00
IMTE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29260847.00
IMTE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 518343.00
IMTE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 518343.00
IMTE income_statement (annual, 2024-12-31) — Total Unusual Items: 1397553.00
IMTE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1397553.00
IMTE balance_sheet (annual, 2024-12-31) — Working Capital: -14792773.00
IMTE balance_sheet (quarterly, 2024-12-31) — Working Capital: -14792773.00
IMTE income_statement (annual, 2024-12-31) — Write Off: 0.00
IMTE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 97221.00
IMTE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50580.00
IMTE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 68862716.00
IMTE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100072.00
IMTE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 100072.00
IMTE balance_sheet (quarterly, 2025-06-30) — Common Stock: 68862716.00
IMTE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14275457.00
IMTE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1490461.00
IMTE balance_sheet (quarterly, 2025-06-30) — Current Debt: 14693454.00
IMTE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14693454.00
IMTE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16864196.00
IMTE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 263439.00
IMTE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 201218.00
IMTE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29138940.00
IMTE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 170029.00
IMTE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 170029.00
IMTE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -821813.00
IMTE balance_sheet (quarterly, 2025-06-30) — Net Debt: 14763411.00
IMTE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14275457.00
IMTE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 29260847.00
IMTE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3446434.00
IMTE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14693454.00
IMTE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 781665.00
IMTE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1090638.00
IMTE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1339809.00
IMTE balance_sheet (quarterly, 2025-06-30) — Payables: 1389077.00
IMTE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1389077.00
IMTE balance_sheet (quarterly, 2025-06-30) — Receivables: 1390389.00
IMTE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -54587259.00
IMTE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3446434.00
IMTE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14275457.00
IMTE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14275457.00
IMTE balance_sheet (quarterly, 2025-06-30) — Total Assets: 30751308.00
IMTE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14445486.00
IMTE balance_sheet (quarterly, 2025-06-30) — Total Debt: 14863483.00
IMTE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13453644.00
IMTE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17297664.00
IMTE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29260847.00
IMTE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 433468.00
IMTE balance_sheet (quarterly, 2025-06-30) — Working Capital: -15373735.00
IMTE income_statement (annual, 2025-12-31) — +Operating Expense: 834296.00
IMTE income_statement (annual, 2025-12-31) — +Total Revenue: 71580.00
IMTE balance_sheet (annual, 2025-12-31) — Accounts Payable: 97220.00
IMTE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97220.00
IMTE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71580.00
IMTE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71580.00
IMTE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
IMTE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
IMTE income_statement (annual, 2025-12-31) — Basic Average Shares: 3441050.00
IMTE income_statement (annual, 2025-12-31) — Basic EPS: -0.08
IMTE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10154.00
IMTE balance_sheet (annual, 2025-12-31) — Capital Stock: 68862716.00
IMTE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 68862716.00
IMTE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 160.00
IMTE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 160.00
IMTE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 160.00
IMTE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 160.00
IMTE balance_sheet (annual, 2025-12-31) — Cash Financial: 160.00
IMTE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 160.00
IMTE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
IMTE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IMTE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9994.00
IMTE cash_flow (annual, 2025-12-31) — Change In Account Payable: 873112.00
IMTE cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
IMTE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12387.00
IMTE cash_flow (annual, 2025-12-31) — Change In Payable: 873112.00
IMTE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 873112.00
IMTE cash_flow (annual, 2025-12-31) — Change In Receivables: -71580.00
IMTE cash_flow (annual, 2025-12-31) — Change In Working Capital: 789145.00
IMTE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -71580.00
IMTE cash_flow (annual, 2025-12-31) — Changes In Cash: -9994.00
IMTE balance_sheet (annual, 2025-12-31) — Common Stock: 68862716.00
IMTE balance_sheet (quarterly, 2025-12-31) — Common Stock: 68862716.00
IMTE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14521167.00
IMTE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14521167.00
IMTE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
IMTE income_statement (annual, 2025-12-31) — Cost Of Revenue: 33000.00
IMTE balance_sheet (annual, 2025-12-31) — Current Assets: 1425732.00
IMTE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1425732.00
IMTE balance_sheet (annual, 2025-12-31) — Current Debt: 255840.00
IMTE balance_sheet (quarterly, 2025-12-31) — Current Debt: 255840.00
IMTE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 255840.00
IMTE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 255840.00
IMTE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1987225.00
IMTE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1987225.00
IMTE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
IMTE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
IMTE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
IMTE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
IMTE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
IMTE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
IMTE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
IMTE income_statement (annual, 2025-12-31) — Diluted Average Shares: 3441050.00
IMTE income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
IMTE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -268377.00
IMTE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 55785.00
IMTE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 55785.00
IMTE income_statement (annual, 2025-12-31) — EBIT: 463660.00
IMTE income_statement (annual, 2025-12-31) — EBITDA: 463660.00
IMTE cash_flow (annual, 2025-12-31) — End Cash Position: 160.00
IMTE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
IMTE cash_flow (annual, 2025-12-31) — Free Cash Flow: -9994.00
IMTE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -679315.00
IMTE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -583484.00
IMTE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
IMTE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 678525.00
IMTE income_statement (annual, 2025-12-31) — General And Administrative Expense: 834115.00
IMTE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 71580.00
IMTE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 71580.00
IMTE income_statement (annual, 2025-12-31) — Gross Profit: 38580.00
IMTE income_statement (annual, 2025-12-31) — Interest Expense: 732037.00
IMTE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 732037.00
IMTE income_statement (annual, 2025-12-31) — Interest Income: 0.00
IMTE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
IMTE balance_sheet (annual, 2025-12-31) — Invested Capital: 14777007.00
IMTE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14777007.00
IMTE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
IMTE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
IMTE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
IMTE balance_sheet (annual, 2025-12-31) — Minority Interest: -821813.00
IMTE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -821813.00
IMTE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
IMTE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IMTE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
IMTE balance_sheet (annual, 2025-12-31) — Net Debt: 255680.00
IMTE balance_sheet (quarterly, 2025-12-31) — Net Debt: 255680.00
IMTE income_statement (annual, 2025-12-31) — Net Income: -268377.00
IMTE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -268377.00
IMTE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -268377.00
IMTE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -268377.00
IMTE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -268377.00
IMTE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -268377.00
IMTE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -268377.00
IMTE income_statement (annual, 2025-12-31) — Net Interest Income: -732037.00
IMTE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IMTE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -732037.00
IMTE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
IMTE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IMTE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14521167.00
IMTE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14521167.00
IMTE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14260847.00
IMTE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14260847.00
IMTE income_statement (annual, 2025-12-31) — Normalized EBITDA: -798349.00
IMTE income_statement (annual, 2025-12-31) — Normalized Income: -1530386.00
IMTE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9994.00
IMTE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1262799.00
IMTE income_statement (annual, 2025-12-31) — Operating Income: -795716.00
IMTE income_statement (annual, 2025-12-31) — Operating Revenue: 71580.00
IMTE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3446434.00
IMTE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3446434.00
IMTE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 255840.00
IMTE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 255840.00
IMTE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38160.00
IMTE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38160.00
IMTE income_statement (annual, 2025-12-31) — Other Gand A: 547228.00
IMTE income_statement (annual, 2025-12-31) — Other Income Expense: 1259376.00
IMTE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 732037.00
IMTE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2633.00
IMTE income_statement (annual, 2025-12-31) — Other Operating Expenses: 181.00
IMTE balance_sheet (annual, 2025-12-31) — Other Payable: 1540220.00
IMTE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1540220.00
IMTE balance_sheet (annual, 2025-12-31) — Other Receivables: 1353992.00
IMTE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1353992.00
IMTE income_statement (annual, 2025-12-31) — Other Special Charges: -583484.00
IMTE balance_sheet (annual, 2025-12-31) — Payables: 1693225.00
IMTE balance_sheet (quarterly, 2025-12-31) — Payables: 1693225.00
IMTE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1693225.00
IMTE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1693225.00
IMTE income_statement (annual, 2025-12-31) — Pretax Income: -268377.00
IMTE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IMTE cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
IMTE balance_sheet (annual, 2025-12-31) — Receivables: 1425572.00
IMTE balance_sheet (quarterly, 2025-12-31) — Receivables: 1425572.00
IMTE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33000.00
IMTE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
IMTE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 0.00
IMTE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
IMTE balance_sheet (annual, 2025-12-31) — Retained Earnings: -54341549.00
IMTE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -54341549.00
IMTE income_statement (annual, 2025-12-31) — Salaries And Wages: 286887.00
IMTE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
IMTE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
IMTE income_statement (annual, 2025-12-31) — Selling General And Administration: 834115.00
IMTE balance_sheet (annual, 2025-12-31) — Share Issued: 3446434.00
IMTE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3446434.00
IMTE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
IMTE income_statement (annual, 2025-12-31) — Special Income Charges: 583484.00
IMTE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14521167.00
IMTE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14521167.00
IMTE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14521167.00
IMTE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14521167.00
IMTE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMTE income_statement (annual, 2025-12-31) — Tax Provision: 0.00
IMTE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IMTE balance_sheet (annual, 2025-12-31) — Total Assets: 15686579.00
IMTE balance_sheet (quarterly, 2025-12-31) — Total Assets: 15686579.00
IMTE balance_sheet (annual, 2025-12-31) — Total Capitalization: 14521167.00
IMTE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14521167.00
IMTE balance_sheet (annual, 2025-12-31) — Total Debt: 255840.00
IMTE balance_sheet (quarterly, 2025-12-31) — Total Debt: 255840.00
IMTE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13699354.00
IMTE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13699354.00
IMTE income_statement (annual, 2025-12-31) — Total Expenses: 867296.00
IMTE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1987225.00
IMTE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1987225.00
IMTE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14260847.00
IMTE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14260847.00
IMTE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMTE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMTE income_statement (annual, 2025-12-31) — Total Unusual Items: 1262009.00
IMTE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1262009.00
IMTE balance_sheet (annual, 2025-12-31) — Working Capital: -561493.00
IMTE balance_sheet (quarterly, 2025-12-31) — Working Capital: -561493.00
IMTE income_statement (annual, 2025-12-31) — Write Off: 0.00
IMTX income_statement (annual, 2021-12-31) — Basic Average Shares: 62912921.00
IMTX income_statement (annual, 2021-12-31) — Basic EPS: -1.48
IMTX cash_flow (annual, 2021-12-31) — Change In Account Payable: -31784000.00
IMTX cash_flow (annual, 2021-12-31) — Change In Payable: -31784000.00
IMTX cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -31784000.00
IMTX balance_sheet (annual, 2021-12-31) — Current Provisions: 51000.00
IMTX income_statement (annual, 2021-12-31) — Diluted Average Shares: 62912921.00
IMTX income_statement (annual, 2021-12-31) — Diluted EPS: -1.48
IMTX balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
IMTX income_statement (annual, 2021-12-31) — Minority Interests: 0.00
IMTX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 68000.00
IMTX balance_sheet (annual, 2021-12-31) — Other Receivables: 762000.00
IMTX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
IMTX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
IMTX income_statement (annual, 2022-12-31) — +Operating Expense: 142877000.00
IMTX income_statement (annual, 2022-12-31) — +Total Revenue: 172831000.00
IMTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 13056000.00
IMTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1111000.00
IMTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20482000.00
IMTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 714177000.00
IMTX income_statement (annual, 2022-12-31) — Basic Average Shares: 66989286.00
IMTX income_statement (annual, 2022-12-31) — Basic EPS: 0.56
IMTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 132994000.00
IMTX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12409000.00
IMTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -6215000.00
IMTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14562000.00
IMTX balance_sheet (annual, 2022-12-31) — Capital Stock: 767000.00
IMTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 148519000.00
IMTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 362205000.00
IMTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 123710000.00
IMTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -209791000.00
IMTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 100131000.00
IMTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7872000.00
IMTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 45559000.00
IMTX cash_flow (annual, 2022-12-31) — Change In Receivables: -429000.00
IMTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 37258000.00
IMTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -429000.00
IMTX cash_flow (annual, 2022-12-31) — Changes In Cash: 14050000.00
IMTX balance_sheet (annual, 2022-12-31) — Common Stock: 767000.00
IMTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 203353000.00
IMTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 134484000.00
IMTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9711000.00
IMTX balance_sheet (annual, 2022-12-31) — Current Assets: 377154000.00
IMTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2159000.00
IMTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2159000.00
IMTX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 64957000.00
IMTX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 64957000.00
IMTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 106452000.00
IMTX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 14333000.00
IMTX cash_flow (annual, 2022-12-31) — Deferred Tax: 14333000.00
IMTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6967000.00
IMTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6967000.00
IMTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 68207273.00
IMTX income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
IMTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27703000.00
IMTX income_statement (annual, 2022-12-31) — EBIT: 43074000.00
IMTX income_statement (annual, 2022-12-31) — EBITDA: 50041000.00
IMTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1475000.00
IMTX cash_flow (annual, 2022-12-31) — End Cash Position: 148519000.00
IMTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 123710000.00
IMTX cash_flow (annual, 2022-12-31) — Free Cash Flow: 93916000.00
IMTX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10945000.00
IMTX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IMTX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10644000.00
IMTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1481000.00
IMTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 36124000.00
IMTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1632000.00
IMTX balance_sheet (annual, 2022-12-31) — Gross PPE: 46971000.00
IMTX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4298000.00
IMTX income_statement (annual, 2022-12-31) — Interest Expense: 1038000.00
IMTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1038000.00
IMTX income_statement (annual, 2022-12-31) — Interest Income: 2476000.00
IMTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2476000.00
IMTX cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -695000.00
IMTX cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1649000.00
IMTX balance_sheet (annual, 2022-12-31) — Invested Capital: 203353000.00
IMTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -209791000.00
IMTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 134484000.00
IMTX balance_sheet (annual, 2022-12-31) — Leases: 3836000.00
IMTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12403000.00
IMTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12403000.00
IMTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2843000.00
IMTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7669000.00
IMTX income_statement (annual, 2022-12-31) — Minority Interests: 0.00
IMTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 134484000.00
IMTX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2953000.00
IMTX income_statement (annual, 2022-12-31) — Net Income: 27703000.00
IMTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27703000.00
IMTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27703000.00
IMTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27703000.00
IMTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27703000.00
IMTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27703000.00
IMTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27703000.00
IMTX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -477000.00
IMTX income_statement (annual, 2022-12-31) — Net Interest Income: 1438000.00
IMTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -203628000.00
IMTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2843000.00
IMTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2843000.00
IMTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1438000.00
IMTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7931000.00
IMTX balance_sheet (annual, 2022-12-31) — Net PPE: 26489000.00
IMTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5686000.00
IMTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 201721000.00
IMTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 85570000.00
IMTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 75759000.00
IMTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9811000.00
IMTX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1906000.00
IMTX income_statement (annual, 2022-12-31) — Normalized EBITDA: 39397000.00
IMTX income_statement (annual, 2022-12-31) — Normalized Income: 20688280.90
IMTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 100131000.00
IMTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7992000.00
IMTX income_statement (annual, 2022-12-31) — Operating Income: 29954000.00
IMTX income_statement (annual, 2022-12-31) — Operating Revenue: 172831000.00
IMTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76670699.00
IMTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 13838000.00
IMTX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26280000.00
IMTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1481000.00
IMTX income_statement (annual, 2022-12-31) — Other Gand A: 36124000.00
IMTX income_statement (annual, 2022-12-31) — Other Income Expense: 10644000.00
IMTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1632000.00
IMTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1438000.00
IMTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2545000.00
IMTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42000.00
IMTX income_statement (annual, 2022-12-31) — Other Operating Expenses: -26000.00
IMTX balance_sheet (annual, 2022-12-31) — Other Properties: 35466000.00
IMTX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 213686000.00
IMTX balance_sheet (annual, 2022-12-31) — Payables: 13056000.00
IMTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13056000.00
IMTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 806000.00
IMTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10450000.00
IMTX income_statement (annual, 2022-12-31) — Pretax Income: 42036000.00
IMTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMTX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -477000.00
IMTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -216323000.00
IMTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5738000.00
IMTX balance_sheet (annual, 2022-12-31) — Receivables: 1111000.00
IMTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6967000.00
IMTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2843000.00
IMTX income_statement (annual, 2022-12-31) — Research And Development: 106779000.00
IMTX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IMTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -510110000.00
IMTX income_statement (annual, 2022-12-31) — Salaries And Wages: 20923000.00
IMTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 12695000.00
IMTX cash_flow (annual, 2022-12-31) — Sale Of PPE: 52000.00
IMTX income_statement (annual, 2022-12-31) — Selling General And Administration: 36124000.00
IMTX balance_sheet (annual, 2022-12-31) — Share Issued: 76670699.00
IMTX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IMTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22570000.00
IMTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 203353000.00
IMTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 201721000.00
IMTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3629280.90
IMTX income_statement (annual, 2022-12-31) — Tax Provision: 14333000.00
IMTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
IMTX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1031000.00
IMTX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -224000.00
IMTX balance_sheet (annual, 2022-12-31) — Total Assets: 407820000.00
IMTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 203353000.00
IMTX balance_sheet (annual, 2022-12-31) — Total Debt: 14562000.00
IMTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 203353000.00
IMTX income_statement (annual, 2022-12-31) — Total Expenses: 142877000.00
IMTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 204467000.00
IMTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30666000.00
IMTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 98015000.00
IMTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29954000.00
IMTX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7724000.00
IMTX income_statement (annual, 2022-12-31) — Total Unusual Items: 10644000.00
IMTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10644000.00
IMTX balance_sheet (annual, 2022-12-31) — Working Capital: 270702000.00
IMTX income_statement (annual, 2023-12-31) — +Operating Expense: 155722000.00
IMTX income_statement (annual, 2023-12-31) — +Total Revenue: 53997000.00
IMTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 7666000.00
IMTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4093000.00
IMTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22865000.00
IMTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 823166000.00
IMTX income_statement (annual, 2023-12-31) — Basic Average Shares: 80546682.00
IMTX income_statement (annual, 2023-12-31) — Basic EPS: -1.18
IMTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 148519000.00
IMTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12849000.00
IMTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -30957000.00
IMTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15402000.00
IMTX balance_sheet (annual, 2023-12-31) — Capital Stock: 847000.00
IMTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 218472000.00
IMTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 425895000.00
IMTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 84516000.00
IMTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31388000.00
IMTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18228000.00
IMTX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1573000.00
IMTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 85999000.00
IMTX cash_flow (annual, 2023-12-31) — Change In Receivables: -2982000.00
IMTX cash_flow (annual, 2023-12-31) — Change In Working Capital: 84590000.00
IMTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2982000.00
IMTX cash_flow (annual, 2023-12-31) — Changes In Cash: 71356000.00
IMTX balance_sheet (annual, 2023-12-31) — Common Stock: 847000.00
IMTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 217618000.00
IMTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 90404000.00
IMTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17540000.00
IMTX balance_sheet (annual, 2023-12-31) — Current Assets: 449370000.00
IMTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2604000.00
IMTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2604000.00
IMTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 100401000.00
IMTX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 100401000.00
IMTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 156552000.00
IMTX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2345000.00
IMTX cash_flow (annual, 2023-12-31) — Deferred Tax: -2345000.00