Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · Real-Time Price · USD
1.670
+0.040 (2.45%)
At close: Apr 1, 2025, 4:00 PM
1.630
-0.040 (-2.40%)
After-hours: Apr 1, 2025, 7:59 PM EDT
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.68 | 0.05 | 0.2 | 2.19 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.68 | 0.05 | 0.2 | 2.19 | 0.74 | Upgrade
|
| Cash Growth | -77.94% | 1237.23% | -74.70% | -90.89% | 198.22% | -51.41% | Upgrade
|
| Accounts Receivable | 0.04 | - | 0.58 | 0.34 | 1.16 | 0.77 | Upgrade
|
| Other Receivables | 0.48 | 0.02 | 7.86 | 0.02 | 0 | 0.2 | Upgrade
|
| Receivables | 0.52 | 0.02 | 15.34 | 0.35 | 1.16 | 0.97 | Upgrade
|
| Inventory | 2.97 | 3 | 4.2 | - | 0.19 | 0.75 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | - | 0.05 | 0.31 | Upgrade
|
| Other Current Assets | 0 | 0 | 1.65 | 1.83 | 2.04 | 2.47 | Upgrade
|
| Total Current Assets | 3.5 | 3.69 | 21.28 | 2.39 | 5.64 | 5.23 | Upgrade
|
| Property, Plant & Equipment | 1.05 | 1.44 | 2.23 | 5.73 | 7.32 | 1.15 | Upgrade
|
| Long-Term Investments | - | - | 0.18 | 0.41 | - | - | Upgrade
|
| Other Intangible Assets | 0.67 | 0.74 | 0.87 | 1.38 | - | 9.95 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 3.61 | Upgrade
|
| Other Long-Term Assets | 24.26 | 24.26 | 14.26 | 8.33 | - | - | Upgrade
|
| Total Assets | 29.49 | 30.13 | 38.82 | 18.24 | 12.95 | 19.95 | Upgrade
|
| Accounts Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.15 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.43 | 0.27 | 1 | 0.39 | 0.39 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.74 | 9.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.12 | 3.13 | - | 4.42 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.31 | - | 0.67 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.63 | 0.9 | Upgrade
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| Other Current Liabilities | 2.53 | 1.86 | 2.01 | 2.53 | 2.45 | 2.18 | Upgrade
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| Total Current Liabilities | 2.63 | 2.39 | 7.49 | 7.07 | 4.36 | 17.99 | Upgrade
|
| Long-Term Debt | 11.78 | 11.14 | - | - | 2.2 | - | Upgrade
|
| Long-Term Leases | - | - | - | 1.02 | - | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 1.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.41 | - | 1.48 | - | Upgrade
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| Total Liabilities | 14.41 | 13.53 | 9.9 | 8.1 | 8.05 | 19.87 | Upgrade
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| Common Stock | 69.03 | 68.98 | 65.46 | 35.01 | 32.09 | 18.9 | Upgrade
|
| Retained Earnings | -55.09 | -53.82 | -37.09 | -27.03 | -34.1 | -25.79 | Upgrade
|
| Comprehensive Income & Other | 1.99 | 1.99 | -0.56 | 0.6 | 3.59 | 5.16 | Upgrade
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| Total Common Equity | 15.92 | 17.14 | 27.82 | 8.58 | 1.58 | -1.73 | Upgrade
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| Minority Interest | -0.84 | -0.54 | 1.1 | 1.57 | 3.33 | 1.81 | Upgrade
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| Shareholders' Equity | 15.08 | 16.6 | 28.92 | 10.15 | 4.91 | 0.08 | Upgrade
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| Total Liabilities & Equity | 29.49 | 30.13 | 38.82 | 18.24 | 12.95 | 19.95 | Upgrade
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| Total Debt | 11.78 | 11.14 | 5.12 | 4.47 | 2.94 | 14.91 | Upgrade
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| Net Cash (Debt) | -11.78 | -10.47 | -5.07 | -4.27 | -0.75 | -14.18 | Upgrade
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| Net Cash Per Share | -4.06 | -4.71 | -3.22 | -2.67 | -1.73 | -41.98 | 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 | 1.28 | -12.76 | Upgrade
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| Book Value Per Share | 4.64 | 5.03 | 13.55 | 9.20 | 2.42 | -5.11 | Upgrade
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| Tangible Book Value | 15.25 | 16.4 | 26.95 | 7.2 | 1.58 | -11.68 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.81 | 13.13 | 7.72 | 2.42 | -34.58 | Upgrade
|
| Machinery | 4.07 | 4.07 | 4.07 | 5.71 | 7.94 | 2.89 | Upgrade
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| Leasehold Improvements | - | - | 0.03 | 0.03 | - | 0.83 | Upgrade
|
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.