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Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · Real-Time Price · USD
0.5114
-0.0086 (-1.65%)
At close: Jun 5, 2026, 4:00 PM EDT
0.5020
-0.0094 (-1.84%)
After-hours: Jun 5, 2026, 4:00 PM EDT

IMTE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
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%-90.90%
Accounts Receivable
0.07--0.580.34
Other Receivables
1.351.340.0214.760.01
Total Trade Receivables
1.431.340.0215.340.35
Inventory
--34.2-
Other Current Assets
--01.71.46
Total Current Assets
1.431.353.6921.282.39
Net Property, Plant & Equipment
--1.442.236.11
Other Intangible Assets
--0.740.871.38
Long-Term Investments
---0.180.41
Other Long-Term Assets
14.2629.2624.2614.268.33
Total Assets
15.6930.6130.1338.8218.24
Accounts Payable
1.690.840.930.71.94
Current Portion of Long-Term Debt
0.2614.31-5.123.13
Current Portion of Leases
----0.31
Other Current Liabilities
0.040.991.461.681.69
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 Long-Term Liabilities
-0.5211.142.411.02
Total Liabilities
1.9916.6613.539.98.09
Common Stock
68.8668.8468.9865.4634.99
Additional Paid-in Capital
----6.78
Accumulated Other Comprehensive Income
--1.99-0.560.6
Retained Earnings
-54.34-54.07-53.82-37.09-27.02
Total Common Shareholders' Equity
14.5214.7717.1427.828.58
Minority Interest
-0.82-0.82-0.541.11.57
Shareholders' Equity
13.713.9516.628.9210.14
Total Liabilities & Equity
15.6930.6130.1338.8218.24
Total Debt
0.2614.411.145.124.46
Net Cash (Debt)
-0.26-14.39-10.47-5.07-4.26
Net Cash Per Share
-0.07-4.20-4.42-3.22-2.67
Book Value
14.5214.7717.1427.828.58
Book Value Per Share
4.224.317.2417.685.36
Tangible Book Value
14.5214.7716.426.957.2
Tangible Book Value Per Share
4.224.316.9317.134.50
SEC Filings: 10-K · 10-Q