Intermap Technologies Corporation (ITMSF) Financials
ITMSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 32.5 million | 5.6 million |
| June 30, 2025 | 13.8 million | 6.0 million |
| March 31, 2025 | 19.2 million | 8.8 million |
| Dec. 31, 2024 | 11.9 million | 8.2 million |
ITMSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -1.7 million | 74000 |
| June 30, 2025 | 2.0 million | 29000 |
| March 31, 2025 | -816000 | 43000 |
| Dec. 31, 2024 | -1.4 million | 93000 |
ITMSF Net Income
No data available :(
ITMSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 26.3 million | 402000 | 415000 |
| June 30, 2025 | 7.8 million | 434000 | 292000 |
| March 31, 2025 | 7.4 million | 454000 | 378000 |
| Dec. 31, 2024 | 445000 | 480000 | 452000 |
ITMSF Shares Outstanding
ITMSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 120000 | - | - | - |
| June 30, 2025 | 79000 | - | - | - |
| March 31, 2025 | 198000 | - | 331993 | - |
| Dec. 31, 2024 | 578000 | - | 599587 | - |
ITMSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 1.7 million | 2.5 million |
| June 30, 2025 | 3.0 million | 3.1 million |
| March 31, 2025 | 4.3 million | 4.8 million |
| Dec. 31, 2024 | 7.4 million | 4.9 million |
ITMSF
Price: $0.74
52 week price:
Earnings Per Share: -0.03 USD
P/E Ratio: -34
Exchange: OQB
Sector: Technology
Industry: Software - Application
Market Capitalization: 42.2 million