Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · Real-Time Price · USD
0.610
-0.013 (-2.06%)
At close: Mar 9, 2026, 4:00 PM EDT
0.620
+0.010 (1.64%)
After-hours: Mar 9, 2026, 6:51 PM EDT
IMTE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0.68 | 0.05 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.68 | 0.05 | 0.2 | Upgrade
|
| Cash Growth | -98.42% | -98.50% | 1237.23% | -74.70% | -88.20% | Upgrade
|
| Accounts Receivable | 0.07 | - | - | 0.58 | 0.34 | Upgrade
|
| Other Receivables | 1.35 | 1.34 | 0.02 | 7.86 | 0.02 | Upgrade
|
| Receivables | 1.43 | 1.34 | 0.02 | 15.34 | 0.35 | Upgrade
|
| Inventory | - | - | 3 | 4.2 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | - | Upgrade
|
| Other Current Assets | - | - | 0 | 1.65 | 1.83 | Upgrade
|
| Total Current Assets | 1.43 | 1.35 | 3.69 | 21.28 | 2.39 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.44 | 2.23 | 5.73 | Upgrade
|
| Long-Term Investments | - | - | - | 0.18 | 0.41 | Upgrade
|
| Other Intangible Assets | - | - | 0.74 | 0.87 | 1.38 | Upgrade
|
| Other Long-Term Assets | 14.26 | 29.26 | 24.26 | 14.26 | 8.33 | Upgrade
|
| Total Assets | 15.69 | 30.61 | 30.13 | 38.82 | 18.24 | Upgrade
|
| Accounts Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | 0.43 | 0.27 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.26 | 14.31 | - | 5.12 | 3.13 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.31 | Upgrade
|
| Other Current Liabilities | 1.63 | 1.73 | 1.86 | 2.01 | 2.53 | Upgrade
|
| Total Current Liabilities | 1.99 | 16.14 | 2.39 | 7.49 | 7.07 | Upgrade
|
| Long-Term Debt | - | 0.09 | 11.14 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.02 | Upgrade
|
| Other Long-Term Liabilities | - | 0.43 | - | 2.41 | - | Upgrade
|
| Total Liabilities | 1.99 | 16.66 | 13.53 | 9.9 | 8.1 | Upgrade
|
| Common Stock | 68.86 | 68.84 | 68.98 | 65.46 | 35.01 | Upgrade
|
| Retained Earnings | -54.34 | -54.07 | -53.82 | -37.09 | -27.03 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.99 | -0.56 | 0.6 | Upgrade
|
| Total Common Equity | 14.52 | 14.77 | 17.14 | 27.82 | 8.58 | Upgrade
|
| Minority Interest | -0.82 | -0.82 | -0.54 | 1.1 | 1.57 | Upgrade
|
| Shareholders' Equity | 13.7 | 13.95 | 16.6 | 28.92 | 10.15 | Upgrade
|
| Total Liabilities & Equity | 15.69 | 30.61 | 30.13 | 38.82 | 18.24 | Upgrade
|
| Total Debt | 0.26 | 14.4 | 11.14 | 5.12 | 4.47 | Upgrade
|
| Net Cash (Debt) | -0.26 | -14.39 | -10.47 | -5.07 | -4.27 | Upgrade
|
| Net Cash Per Share | -0.07 | -4.19 | -4.42 | -3.22 | -2.67 | Upgrade
|
| Filing Date Shares Outstanding | 3.45 | 3.43 | 3.43 | 2.07 | 1.48 | Upgrade
|
| Total Common Shares Outstanding | 3.45 | 3.43 | 3.41 | 2.05 | 0.93 | Upgrade
|
| Working Capital | -0.56 | -14.79 | 1.3 | 13.79 | -4.69 | Upgrade
|
| Book Value Per Share | 4.21 | 4.30 | 5.03 | 13.55 | 9.20 | Upgrade
|
| Tangible Book Value | 14.52 | 14.77 | 16.4 | 26.95 | 7.2 | Upgrade
|
| Tangible Book Value Per Share | 4.21 | 4.30 | 4.81 | 13.13 | 7.72 | Upgrade
|
| Machinery | - | - | 4.07 | 4.07 | 5.71 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.