Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · Real-Time Price · USD
1.220
+0.010 (0.83%)
Apr 29, 2025, 4:00 PM EDT - Market closed

IMTE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
00.680.050.21.690.52
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Cash & Short-Term Investments
00.680.050.21.690.52
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Cash Growth
-77.94%1237.23%-74.70%-88.20%227.49%-51.57%
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Accounts Receivable
0.04-0.580.340.90.54
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Other Receivables
0.480.027.860.0200.14
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Receivables
0.520.0215.340.350.90.68
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Inventory
2.9734.2-0.140.53
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Prepaid Expenses
--0.04-0.040.22
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Other Current Assets
001.651.831.571.73
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Total Current Assets
3.53.6921.282.394.353.67
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Property, Plant & Equipment
1.051.442.235.735.650.81
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Long-Term Investments
--0.180.41--
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Other Intangible Assets
0.670.740.871.38-6.99
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Long-Term Deferred Charges
-----2.54
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Other Long-Term Assets
24.2624.2614.268.33--
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Total Assets
29.4930.1338.8218.249.9914.01
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Accounts Payable
0.10.10.10.10.110.08
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Accrued Expenses
-0.430.2710.30.28
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Short-Term Debt
----0.576.55
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Current Portion of Long-Term Debt
--5.123.13-3.11
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Current Portion of Leases
---0.31-0.47
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Current Unearned Revenue
----0.490.63
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Other Current Liabilities
2.531.862.012.531.891.53
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Total Current Liabilities
2.632.397.497.073.3612.64
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Long-Term Debt
11.7811.14--1.69-
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Long-Term Leases
---1.02-0.35
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Long-Term Deferred Tax Liabilities
----0.010.96
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Other Long-Term Liabilities
--2.41-1.14-
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Total Liabilities
14.4113.539.98.16.2113.96
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Common Stock
69.0368.9865.4635.0124.7613.28
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Retained Earnings
-55.09-53.82-37.09-27.03-26.31-18.12
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Comprehensive Income & Other
1.991.99-0.560.62.773.62
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Total Common Equity
15.9217.1427.828.581.22-1.21
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Minority Interest
-0.84-0.541.11.572.571.27
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Shareholders' Equity
15.0816.628.9210.153.780.06
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Total Liabilities & Equity
29.4930.1338.8218.249.9914.01
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Total Debt
11.7811.145.124.472.2710.48
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Net Cash (Debt)
-11.78-10.47-5.07-4.27-0.58-9.96
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Net Cash Per Share
-4.06-4.71-3.22-2.67-1.34-29.49
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Filing Date Shares Outstanding
3.433.432.071.480.840.37
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Total Common Shares Outstanding
3.433.412.050.930.650.34
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Working Capital
0.881.313.79-4.690.98-8.97
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Book Value Per Share
4.645.0313.559.201.87-3.59
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Tangible Book Value
15.2516.426.957.21.22-8.2
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Tangible Book Value Per Share
4.444.8113.137.721.87-24.29
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Machinery
4.074.074.075.716.122.03
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Leasehold Improvements
--0.030.03-0.58
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q