IMTE NASDAQ
Integrated Media Technology Limited
1W: -9.9%
1M: -5.4%
3M: -13.1%
YTD: -25.6%
1Y: -63.7%
3Y: -79.7%
5Y: -99.0%
$0.45
-0.01 (-3.18%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
+0.0% ▲
5Y CAGR: +3.3%
Total Liabilities
$3M
+0.0% ▲
5Y CAGR: -31.6%
Shareholders Equity
$22M
+0.0% ▲
Cash & Investments
$240
+0.0% ▲
5Y CAGR: -79.9%
Total Debt
$383K
+0.0% ▲
5Y CAGR: -47.0%
Net Debt
$383K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $275K | $74K | $676K | $240 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $199K | $74K | $676K | $240 |
| Net Receivables | $1M | $466K | $15M | $17K | $2M |
| Inventory | $187K | $2M | $4M | $0 | $0 |
| Other Current Assets | $2M | -$844K | $10M | $26K | $0 |
| Total Current Assets | $6M | $3M | $32M | $4M | $2M |
| Property, Plant & Equip. | $7M | $8M | $3M | $1M | $0 |
| Goodwill & Intangibles | $0 | $2M | $1M | $739K | $0 |
| Long-Term Investments | $0 | $562K | $257K | $0 | $0 |
| Other Non-Current Assets | $0 | $11M | $21M | $24M | $21M |
| Total Non-Current Assets | $7M | $22M | $26M | $26M | $21M |
| Total Assets | $13M | $25M | $57M | $30M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $113K | $103K | $99K | $97K | $146K |
| Short-Term Debt | $744K | $3M | $8M | $0 | $383K |
| Deferred Revenue | $485K | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $426K | $1M | $3M | $1M | $2M |
| Total Current Liabilities | $4M | $10M | $11M | $2M | $3M |
| Long-Term Debt | $2M | $0 | $0 | $11M | $0 |
| Other Non-Current Liab. | $2M | $386K | $4M | $0 | $0 |
| Total Non-Current Liabilities | $4M | $1M | $4M | $11M | $0 |
| Total Liabilities | $8M | $11M | $15M | $20M | $3M |
| — Equity — | |||||
| Common Stock | $32M | $48M | $90M | $69M | $103M |
| Retained Earnings | -$34M | -$37M | -$50M | -$79M | -$81M |
| Accumulated OCI | $4M | $825K | $1M | $2M | $0 |
| Total Stockholders Equity | $2M | $12M | $41M | $25M | $22M |
| Total Liabilities & Equity | $13M | $25M | $57M | $44M | $24M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $8M | $11M | $383K |
| Net Debt | $214K | $6M | $7M | $10M | $383K |
| Total Investments | $0 | $562K | $257K | $0 | $0 |