Also trades as: 0776.HK (HKSE) · $vol 0M
IPGGF OTC
Imperium Technology Group Limited
1W: +23.0%
1M: -26.4%
3M: -56.1%
YTD: -80.4%
1Y: -78.1%
3Y: -96.0%
5Y: -97.8%
$0.03
+0.01 (+31.41%)
Weekly Expected Move ±80.7%
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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
$124M
+41.7% ▲
5Y CAGR: -11.2%
Total Liabilities
$253M
-4.9% ▼
5Y CAGR: -1.2%
Shareholders Equity
-$131M
+27.8% ▲
Cash & Investments
$36M
+325.9% ▲
5Y CAGR: -8.1%
Total Debt
$222M
+1.0% ▲
5Y CAGR: +3.3%
Net Debt
$217M
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $43M | $10M | $8M | $5M |
| Short-Term Investments | $23M | $6M | $6M | $0 | $31M |
| Cash & ST Investments | $66M | $49M | $16M | $8M | $36M |
| Net Receivables | $27M | $34M | $31M | $33M | $13M |
| Inventory | $1M | $2M | $202K | $221K | $110K |
| Other Current Assets | $27M | $23M | $3M | $2M | $35M |
| Total Current Assets | $126M | $109M | $51M | $44M | $84M |
| Property, Plant & Equip. | $81M | $36M | $16M | $11M | $9M |
| Goodwill & Intangibles | $49M | $68M | $7M | $5M | $2M |
| Long-Term Investments | $22M | $20M | $0 | $0 | $23M |
| Other Non-Current Assets | $22M | $33M | $46M | $27M | $6M |
| Total Non-Current Assets | $152M | $137M | $50M | $43M | $39M |
| Total Assets | $288M | $246M | $101M | $87M | $124M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $10M | $5M | $4M | $899K |
| Short-Term Debt | $200M | $84M | $209M | $213M | $218M |
| Deferred Revenue | $7M | $2M | $0 | $0 | $13K |
| Other Current Liabilities | $8M | $39M | $11M | $6M | $29M |
| Total Current Liabilities | $293M | $180M | $259M | $261M | $248M |
| Long-Term Debt | $0 | $188M | $92M | $2M | $0 |
| Other Non-Current Liab. | $324K | $282K | $1M | $276K | $362K |
| Total Non-Current Liabilities | $8M | $194M | $95M | $6M | $5M |
| Total Liabilities | $301M | $375M | $354M | $266M | $253M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $4M | $4M |
| Retained Earnings | -$386M | -$544M | -$648M | -$691M | $0 |
| Accumulated OCI | $50M | $122M | -$256M | $0 | $0 |
| Total Stockholders Equity | -$15M | -$124M | -$253M | -$182M | -$131M |
| Total Liabilities & Equity | $288M | $246M | $101M | $87M | $124M |
| — Key Metrics — | |||||
| Total Debt | $213M | $282M | $306M | $220M | $222M |
| Net Debt | $165M | $239M | $296M | $211M | $217M |
| Total Investments | $45M | $27M | $6M | $0 | $54M |