Integrated Media Technology Limited (IMTE)

NASDAQ: IMTE · Real-Time Price · USD

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0.6990

+0.0780 (12.56%)

At close: Feb 13, 2026, 4:00 PM EST

0.6991

+0.0001 (0.01%)

After-hours: Feb 13, 2026, 7:58 PM EST

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
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
Cash & Equivalents	0	0.01	0.68	0.05	0.2
Cash & Short-Term Investments	0	0.01	0.68	0.05	0.2
Cash Growth	-98.42%	-98.50%	1237.23%	-74.70%	-88.20%
Accounts Receivable	0.07	-	-	0.58	0.34
Other Receivables	1.35	1.34	0.02	7.86	0.02
Receivables	1.43	1.34	0.02	15.34	0.35
Inventory	-	-	3	4.2	-
Prepaid Expenses	-	-	-	0.04	-
Other Current Assets	-	-	0	1.65	1.83
Total Current Assets	1.43	1.35	3.69	21.28	2.39
Property, Plant & Equipment	-	-	1.44	2.23	5.73
Long-Term Investments	-	-	-	0.18	0.41
Other Intangible Assets	-	-	0.74	0.87	1.38
Other Long-Term Assets	14.26	29.26	24.26	14.26	8.33
Total Assets	15.69	30.61	30.13	38.82	18.24
Accounts Payable	0.1	0.1	0.1	0.1	0.1
Accrued Expenses	-	-	0.43	0.27	1
Current Portion of Long-Term Debt	0.26	14.31	-	5.12	3.13
Current Portion of Leases	-	-	-	-	0.31
Other Current Liabilities	1.63	1.73	1.86	2.01	2.53
Total Current Liabilities	1.99	16.14	2.39	7.49	7.07
Long-Term Debt	-	0.09	11.14	-	-
Long-Term Leases	-	-	-	-	1.02
Other Long-Term Liabilities	-	0.43	-	2.41	-
Total Liabilities	1.99	16.66	13.53	9.9	8.1
Common Stock	68.86	68.84	68.98	65.46	35.01
Retained Earnings	-54.34	-54.07	-53.82	-37.09	-27.03
Comprehensive Income & Other	-	-	1.99	-0.56	0.6
Total Common Equity	14.52	14.77	17.14	27.82	8.58
Minority Interest	-0.82	-0.82	-0.54	1.1	1.57
Shareholders' Equity	13.7	13.95	16.6	28.92	10.15
Total Liabilities & Equity	15.69	30.61	30.13	38.82	18.24
Total Debt	0.26	14.4	11.14	5.12	4.47
Net Cash (Debt)	-0.26	-14.39	-10.47	-5.07	-4.27
Net Cash Per Share	-0.07	-4.19	-4.42	-3.22	-2.67
Filing Date Shares Outstanding	3.45	3.43	3.43	2.07	1.48
Total Common Shares Outstanding	3.45	3.43	3.41	2.05	0.93
Working Capital	-0.56	-14.79	1.3	13.79	-4.69
Book Value Per Share	4.21	4.30	5.03	13.55	9.20
Tangible Book Value	14.52	14.77	16.4	26.95	7.2
Tangible Book Value Per Share	4.21	4.30	4.81	13.13	7.72
Machinery	-	-	4.07	4.07	5.71
Leasehold Improvements	-	-	-	0.03	0.03

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q