Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · Real-Time Price · USD
0.4802
+0.0005 (0.10%)
Aug 5, 2026, 11:57 AM EDT - Market open
IMTE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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% | -90.90% |
Accounts Receivable | 0.07 | - | - | 0.58 | 0.34 |
Other Receivables | 1.35 | 1.34 | 0.02 | 14.76 | 0.01 |
Total Trade Receivables | 1.43 | 1.34 | 0.02 | 15.34 | 0.35 |
Inventory | - | - | 3 | 4.2 | - |
Other Current Assets | - | - | 0 | 1.7 | 1.46 |
Total Current Assets | 1.43 | 1.35 | 3.69 | 21.28 | 2.39 |
Net Property, Plant & Equipment | - | - | 1.44 | 2.23 | 6.11 |
Other Intangible Assets | - | - | 0.74 | 0.87 | 1.38 |
Long-Term Investments | - | - | - | 0.18 | 0.41 |
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 |
Liabilities
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 |
Accounts Payable | 1.69 | 0.84 | 0.93 | 0.7 | 1.94 |
Current Portion of Long-Term Debt | 0.26 | 14.31 | - | 5.12 | 3.13 |
Current Portion of Leases | - | - | - | - | 0.31 |
Other Current Liabilities | 0.04 | 0.99 | 1.46 | 1.68 | 1.69 |
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 Long-Term Liabilities | - | 0.52 | 11.14 | 2.41 | 1.02 |
Total Liabilities | 1.99 | 16.66 | 13.53 | 9.9 | 8.09 |
Shareholders' Equity
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 |
Common Stock | 68.86 | 68.84 | 68.98 | 65.46 | 34.99 |
Additional Paid-in Capital | - | - | - | - | 6.78 |
Accumulated Other Comprehensive Income | - | - | 1.99 | -0.56 | 0.6 |
Retained Earnings | -54.34 | -54.07 | -53.82 | -37.09 | -27.02 |
Total Common Shareholders' 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 | 10.14 |
Total Liabilities & Equity | 15.69 | 30.61 | 30.13 | 38.82 | 18.24 |
Additional Metrics
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 |
Total Debt | 0.26 | 14.4 | 11.14 | 5.12 | 4.46 |
Net Cash (Debt) | -0.26 | -14.39 | -10.47 | -5.07 | -4.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -4.20 | -4.42 | -3.22 | -2.67 |
Book Value | 14.52 | 14.77 | 17.14 | 27.82 | 8.58 |
Book Value Per Share | 4.22 | 4.31 | 7.24 | 17.68 | 5.36 |
Tangible Book Value | 14.52 | 14.77 | 16.4 | 26.95 | 7.2 |
Tangible Book Value Per Share | 4.22 | 4.31 | 6.93 | 17.13 | 4.50 |