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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 0 | 0.68 | 0.05 | 0.2 | 1.69 | 0.52 | Upgrade
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Cash & Short-Term Investments | 0 | 0.68 | 0.05 | 0.2 | 1.69 | 0.52 | Upgrade
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Cash Growth | -77.94% | 1237.23% | -74.70% | -88.20% | 227.49% | -51.57% | Upgrade
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Accounts Receivable | 0.04 | - | 0.58 | 0.34 | 0.9 | 0.54 | Upgrade
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Other Receivables | 0.48 | 0.02 | 7.86 | 0.02 | 0 | 0.14 | Upgrade
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Receivables | 0.52 | 0.02 | 15.34 | 0.35 | 0.9 | 0.68 | Upgrade
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Inventory | 2.97 | 3 | 4.2 | - | 0.14 | 0.53 | Upgrade
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Prepaid Expenses | - | - | 0.04 | - | 0.04 | 0.22 | Upgrade
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Other Current Assets | 0 | 0 | 1.65 | 1.83 | 1.57 | 1.73 | Upgrade
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Total Current Assets | 3.5 | 3.69 | 21.28 | 2.39 | 4.35 | 3.67 | Upgrade
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Property, Plant & Equipment | 1.05 | 1.44 | 2.23 | 5.73 | 5.65 | 0.81 | Upgrade
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Long-Term Investments | - | - | 0.18 | 0.41 | - | - | Upgrade
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Other Intangible Assets | 0.67 | 0.74 | 0.87 | 1.38 | - | 6.99 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 2.54 | Upgrade
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Other Long-Term Assets | 24.26 | 24.26 | 14.26 | 8.33 | - | - | Upgrade
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Total Assets | 29.49 | 30.13 | 38.82 | 18.24 | 9.99 | 14.01 | Upgrade
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Accounts Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.08 | Upgrade
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Accrued Expenses | - | 0.43 | 0.27 | 1 | 0.3 | 0.28 | Upgrade
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Short-Term Debt | - | - | - | - | 0.57 | 6.55 | Upgrade
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Current Portion of Long-Term Debt | - | - | 5.12 | 3.13 | - | 3.11 | Upgrade
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Current Portion of Leases | - | - | - | 0.31 | - | 0.47 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.49 | 0.63 | Upgrade
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Other Current Liabilities | 2.53 | 1.86 | 2.01 | 2.53 | 1.89 | 1.53 | Upgrade
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Total Current Liabilities | 2.63 | 2.39 | 7.49 | 7.07 | 3.36 | 12.64 | Upgrade
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Long-Term Debt | 11.78 | 11.14 | - | - | 1.69 | - | Upgrade
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Long-Term Leases | - | - | - | 1.02 | - | 0.35 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.96 | Upgrade
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Other Long-Term Liabilities | - | - | 2.41 | - | 1.14 | - | Upgrade
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Total Liabilities | 14.41 | 13.53 | 9.9 | 8.1 | 6.21 | 13.96 | Upgrade
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Common Stock | 69.03 | 68.98 | 65.46 | 35.01 | 24.76 | 13.28 | Upgrade
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Retained Earnings | -55.09 | -53.82 | -37.09 | -27.03 | -26.31 | -18.12 | Upgrade
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Comprehensive Income & Other | 1.99 | 1.99 | -0.56 | 0.6 | 2.77 | 3.62 | Upgrade
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Total Common Equity | 15.92 | 17.14 | 27.82 | 8.58 | 1.22 | -1.21 | Upgrade
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Minority Interest | -0.84 | -0.54 | 1.1 | 1.57 | 2.57 | 1.27 | Upgrade
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Shareholders' Equity | 15.08 | 16.6 | 28.92 | 10.15 | 3.78 | 0.06 | Upgrade
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Total Liabilities & Equity | 29.49 | 30.13 | 38.82 | 18.24 | 9.99 | 14.01 | Upgrade
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Total Debt | 11.78 | 11.14 | 5.12 | 4.47 | 2.27 | 10.48 | Upgrade
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Net Cash (Debt) | -11.78 | -10.47 | -5.07 | -4.27 | -0.58 | -9.96 | Upgrade
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Net Cash Per Share | -4.06 | -4.71 | -3.22 | -2.67 | -1.34 | -29.49 | Upgrade
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Filing Date Shares Outstanding | 3.43 | 3.43 | 2.07 | 1.48 | 0.84 | 0.37 | Upgrade
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Total Common Shares Outstanding | 3.43 | 3.41 | 2.05 | 0.93 | 0.65 | 0.34 | Upgrade
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Working Capital | 0.88 | 1.3 | 13.79 | -4.69 | 0.98 | -8.97 | Upgrade
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Book Value Per Share | 4.64 | 5.03 | 13.55 | 9.20 | 1.87 | -3.59 | Upgrade
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Tangible Book Value | 15.25 | 16.4 | 26.95 | 7.2 | 1.22 | -8.2 | Upgrade
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Tangible Book Value Per Share | 4.44 | 4.81 | 13.13 | 7.72 | 1.87 | -24.29 | Upgrade
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Machinery | 4.07 | 4.07 | 4.07 | 5.71 | 6.12 | 2.03 | Upgrade
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Leasehold Improvements | - | - | 0.03 | 0.03 | - | 0.58 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.