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Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · Real-Time Price · USD
0.5120
-0.0054 (-1.04%)
At close: Sep 18, 2026, 4:00 PM EDT
0.5222
+0.0102 (1.99%)
After-hours: Sep 18, 2026, 7:42 PM EDT

IMTE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
00.010.680.050.2
Cash & Short-Term Investments
00.010.680.050.2
Cash Growth
-98.42%-98.50%1237.23%-74.70%-88.20%
Accounts Receivable
0.07--0.580.34
Other Receivables
1.351.340.027.860.02
Receivables
1.431.340.0215.340.35
Inventory
--34.2-
Prepaid Expenses
---0.04-
Other Current Assets
--01.651.83
Total Current Assets
1.431.353.6921.282.39
Property, Plant & Equipment
--1.442.235.73
Long-Term Investments
---0.180.41
Other Intangible Assets
--0.740.871.38
Other Long-Term Assets
14.2629.2624.2614.268.33
Total Assets
15.6930.6130.1338.8218.24

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.10.10.10.10.1
Accrued Expenses
--0.430.271
Current Portion of Long-Term Debt
0.2614.31-5.123.13
Current Portion of Leases
----0.31
Other Current Liabilities
1.631.731.862.012.53
Total Current Liabilities
1.9916.142.397.497.07
Long-Term Debt
-0.0911.14--
Long-Term Leases
----1.02
Other Long-Term Liabilities
-0.43-2.41-
Total Liabilities
1.9916.6613.539.98.1

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
68.8668.8468.9865.4635.01
Retained Earnings
-54.34-54.07-53.82-37.09-27.03
Comprehensive Income & Other
--1.99-0.560.6
Total Common Equity
14.5214.7717.1427.828.58
Minority Interest
-0.82-0.82-0.541.11.57
Shareholders' Equity
13.713.9516.628.9210.15
Total Liabilities & Equity
15.6930.6130.1338.8218.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.2614.411.145.124.47
Net Cash (Debt)
-0.26-14.39-10.47-5.07-4.27
Net Cash Growth
-----
Net Cash Per Share
-0.07-4.19-4.42-3.22-2.67
Filing Date Shares Outstanding
3.453.433.432.071.48
Total Common Shares Outstanding
3.453.433.412.050.93
Working Capital
-0.56-14.791.313.79-4.69
Book Value Per Share
4.214.305.0313.559.20
Tangible Book Value
14.5214.7716.426.957.2
Tangible Book Value Per Share
4.214.304.8113.137.72
Machinery
--4.074.075.71
Leasehold Improvements
---0.030.03
SEC Filings: 10-K · 10-Q