US Stock MarketDetailed Quotes

IMTE Integrated Media Technology

Watchlist

1.2100
-0.0600-4.72%

Close Nov 29 13:00 ET

4.15MMarket Cap-246P/E (TTM)

Integrated Media Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1,237.23%675.78K

-96.00%9.59K

-74.63%50.54K

-92.02%239.75K

-88.19%199.18K

--199.18K

3,040.14%3M

227.52%1.69M

-Cash and cash equivalents

1,237.23%675.78K

-96.00%9.59K

-74.63%50.54K

-92.02%239.75K

-88.19%199.18K

--199.18K

3,040.14%3M

227.52%1.69M

Receivables

-99.89%17.35K

4,385.06%14.99M

4,250.34%15.34M

-59.59%334.21K

-60.63%352.59K

--352.59K

527.84%826.98K

32.51%895.52K

-Accounts receivable

--0

174.02%905.88K

66.82%580.58K

-59.75%330.59K

-63.31%348.03K

--348.03K

570.89%821.42K

51.81%948.55K

-Loans receivable

--0

--7.07M

--6.9M

----

--0

----

-Taxes receivable

--0

--186

-5.67%186

--0

98.80%197.1757

--197.1757

11.83%101.4305

-99.93%99.1827

-Related party accounts receivable

--0

--5.83M

--5.82M

----

--0

----

-Other receivables

-99.15%17.35K

9,764.11%1.34M

13,636.32%2.04M

-77.39%13.56K

1,043.35%14.85K

--14.85K

188.70%59.98K

-22.39%1.3K

-Recievables adjustments allowances

----

-1,515.09%-160.61K

----

81.76%-9.94K

80.75%-10.48K

---10.48K

-370.51%-54.53K

37.26%-54.43K

Inventory

-28.56%3M

-19.67%3.69M

--4.2M

3,102.23%4.59M

--0

-58.05%143.36K

-72.53%144.08K

Prepaid assets

-6.08%1.59M

-25.22%1.62M

16.58%1.7M

23.38%2.17M

-9.48%1.45M

--1.45M

243.45%1.76M

9.45%1.61M

Other current assets

---1.59M

----

178.32%301.87K

--372.56K

--108.46K

----

Total current assets

-82.66%3.69M

165.89%20.31M

794.58%21.28M

30.75%7.64M

-45.10%2.38M

--2.38M

440.10%5.84M

18.37%4.33M

Non current assets

Net PPE

-35.32%1.44M

-63.42%1.84M

-60.94%2.23M

-5.09%5.03M

1.62%5.72M

--5.72M

2,051.06%5.3M

595.88%5.63M

-Gross PPE

-0.70%4.07M

-39.33%3.93M

-39.43%4.1M

4.28%6.49M

11.01%6.77M

--6.77M

657.34%6.22M

110.44%6.1M

-Accumulated depreciation

-40.68%-2.63M

-43.77%-2.1M

-77.08%-1.87M

-58.08%-1.46M

-122.30%-1.06M

---1.06M

-60.40%-922.21K

77.29%-474.77K

Goodwill and other intangible assets

-14.97%739.21K

126.95%804.3K

-36.90%869.39K

4.15%354.39K

--1.38M

-90.83%340.26K

--0

-Goodwill

--0

----

--0

----

--0

-Other intangible assets

-14.97%739.21K

126.95%804.3K

-36.90%869.39K

4.15%354.39K

--1.38M

-90.83%340.26K

----

Investments and advances

--0

-80.01%91.41K

-56.96%175.51K

21.72%457.26K

--407.76K

--375.67K

--0

Non current accounts receivable

----

--117.29K

----

Related parties assets

--0

--5.83M

--5.82M

----

--0

----

Non current prepaid assets

70.12%24.26M

-27.29%14.26M

71.67%14.26M

--19.61M

--8.31M

----

--0

Other non current assets

----

---2

----

--5.01M

----

Total non current assets

50.77%26.44M

-33.53%17M

10.94%17.54M

132.04%25.57M

181.00%15.81M

--15.81M

178.40%11.02M

-45.39%5.63M

Total assets

-22.37%30.13M

12.34%37.31M

113.43%38.82M

96.94%33.21M

82.62%18.19M

--18.19M

234.57%16.86M

-28.68%9.96M

Liabilities

Current liabilities

Payables

15.14%496.78K

-6.82%665.8K

-64.10%431.44K

-42.73%714.54K

-50.09%1.2M

--1.2M

-19.58%1.25M

-57.19%2.41M

-accounts payable

-1.31%97.22K

14.82%111.87K

-4.51%98.52K

-12.13%97.43K

-8.55%103.17K

--103.17K

1,724.04%110.88K

46.83%112.81K

-Due to related parties current

-64.30%98.47K

--64.82K

-25.97%275.85K

--0

-37.09%372.6K

--372.6K

45.67%593.69K

-87.34%592.32K

-Other payable

427.52%301.09K

-20.74%489.11K

-92.14%57.08K

13.63%617.11K

-57.36%725.95K

--725.95K

-52.26%543.1K

96.35%1.7M

Current accrued expenses

60.98%429.89K

-18.44%60.87K

-63.68%267.05K

-82.84%74.63K

147.84%735.33K

--735.33K

31.83%434.85K

29.18%296.69K

Current debt and capital lease obligation

----

2,010.24%5.41M

49.05%5.12M

-84.46%256.51K

2,011.02%3.43M

--3.43M

-41.67%1.65M

-97.32%162.67K

-Current debt

----

--5.41M

63.76%5.12M

----

1,821.37%3.13M

--3.13M

-45.78%1.53M

-97.10%162.67K

-Current capital lease obligation

----

120.27%256.51K

--308.5K

--116.45K

--0

Current deferred liabilities

----

108.86%805.9K

-23.12%484.78K

Other current liabilities

-12.89%1.46M

--1.68M

-0.32%1.68M

----

--1.68M

--1.89M

----

Current liabilities

-68.14%2.39M

647.54%7.82M

6.24%7.49M

-82.67%1.05M

110.43%7.05M

--7.05M

18.38%6.03M

-73.39%3.35M

Non current liabilities

Long term debt and capital lease obligation

--11.14M

----

-28.01%883.59K

-39.72%1.02M

--1.02M

-34.91%1.23M

380.69%1.69M

-Long term debt

--11.14M

----

-38.60%1.16M

--1.69M

-Long term capital lease obligation

----

1,168.72%883.59K

--1.02M

--69.64K

--0

Non current deferred liabilities

----

-0.02%10.53K

-98.91%10.51K

Derivative product liabilities

--0

-95.07%40.98K

--2.41M

-41.83%831.33K

--0

--1.43M

--1.14M

Total non current liabilities

362.74%11.14M

-97.61%40.98K

136.63%2.41M

-35.70%1.71M

-64.11%1.02M

--1.02M

40.66%2.67M

116.10%2.84M

Total liabilities

36.65%13.53M

184.64%7.86M

22.68%9.9M

-68.27%2.76M

30.44%8.07M

--8.07M

24.42%8.7M

-55.51%6.19M

Shareholders'equity

Share capital

5.37%68.98M

21.05%66.6M

87.57%65.46M

65.23%55.02M

41.45%34.9M

--34.9M

138.61%33.3M

86.45%24.67M

-common stock

5.37%68.98M

21.05%66.6M

87.57%65.46M

65.23%55.02M

41.45%34.9M

--34.9M

138.61%33.3M

86.45%24.67M

Retained earnings

-45.12%-53.82M

-49.54%-39.62M

-37.64%-37.09M

13.53%-26.5M

-2.76%-26.94M

---26.94M

-55.25%-30.64M

-45.24%-26.22M

Gains losses not affecting retained earnings

455.82%1.99M

-46.62%588.08K

-193.37%-558.3K

-61.96%1.1M

-78.33%597.94K

--597.94K

18.22%2.9M

-23.60%2.76M

Total stockholders'equity

-38.37%17.14M

-6.94%27.57M

225.21%27.82M

433.53%29.62M

605.92%8.55M

--8.55M

266.65%5.55M

200.25%1.21M

Noncontrolling interests

-149.11%-539.74K

128.65%1.88M

-29.70%1.1M

-68.44%823.27K

-38.94%1.56M

--1.56M

89.20%2.61M

102.54%2.56M

Total equity

-42.58%16.6M

-3.28%29.45M

185.82%28.92M

273.09%30.45M

168.22%10.12M

--10.12M

517.82%8.16M

6,718.05%3.77M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1,237.23%675.78K	1,237.23%675.78K	-96.00%9.59K	-74.63%50.54K	-74.63%50.54K	-92.02%239.75K	-88.19%199.18K	--199.18K	3,040.14%3M	227.52%1.69M
-Cash and cash equivalents	1,237.23%675.78K	1,237.23%675.78K	-96.00%9.59K	-74.63%50.54K	-74.63%50.54K	-92.02%239.75K	-88.19%199.18K	--199.18K	3,040.14%3M	227.52%1.69M
Receivables	-99.89%17.35K	-99.89%17.35K	4,385.06%14.99M	4,250.34%15.34M	4,250.34%15.34M	-59.59%334.21K	-60.63%352.59K	--352.59K	527.84%826.98K	32.51%895.52K
-Accounts receivable	--0	--0	174.02%905.88K	66.82%580.58K	66.82%580.58K	-59.75%330.59K	-63.31%348.03K	--348.03K	570.89%821.42K	51.81%948.55K
-Loans receivable	--0	--0	--7.07M	--6.9M	--6.9M	----	--0	--0	----	----
-Taxes receivable	--0	--0	--186	-5.67%186	-5.67%186	--0	98.80%197.1757	--197.1757	11.83%101.4305	-99.93%99.1827
-Related party accounts receivable	--0	--0	--5.83M	--5.82M	--5.82M	----	--0	--0	----	----
-Other receivables	-99.15%17.35K	-99.15%17.35K	9,764.11%1.34M	13,636.32%2.04M	13,636.32%2.04M	-77.39%13.56K	1,043.35%14.85K	--14.85K	188.70%59.98K	-22.39%1.3K
-Recievables adjustments allowances	----	----	-1,515.09%-160.61K	----	----	81.76%-9.94K	80.75%-10.48K	---10.48K	-370.51%-54.53K	37.26%-54.43K
Inventory	-28.56%3M	-28.56%3M	-19.67%3.69M	--4.2M	--4.2M	3,102.23%4.59M	--0	--0	-58.05%143.36K	-72.53%144.08K
Prepaid assets	-6.08%1.59M	-6.08%1.59M	-25.22%1.62M	16.58%1.7M	16.58%1.7M	23.38%2.17M	-9.48%1.45M	--1.45M	243.45%1.76M	9.45%1.61M
Other current assets	---1.59M	---1.59M	----	----	----	178.32%301.87K	--372.56K	--372.56K	--108.46K	----
Total current assets	-82.66%3.69M	-82.66%3.69M	165.89%20.31M	794.58%21.28M	794.58%21.28M	30.75%7.64M	-45.10%2.38M	--2.38M	440.10%5.84M	18.37%4.33M
Non current assets
Net PPE	-35.32%1.44M	-35.32%1.44M	-63.42%1.84M	-60.94%2.23M	-60.94%2.23M	-5.09%5.03M	1.62%5.72M	--5.72M	2,051.06%5.3M	595.88%5.63M
-Gross PPE	-0.70%4.07M	-0.70%4.07M	-39.33%3.93M	-39.43%4.1M	-39.43%4.1M	4.28%6.49M	11.01%6.77M	--6.77M	657.34%6.22M	110.44%6.1M
-Accumulated depreciation	-40.68%-2.63M	-40.68%-2.63M	-43.77%-2.1M	-77.08%-1.87M	-77.08%-1.87M	-58.08%-1.46M	-122.30%-1.06M	---1.06M	-60.40%-922.21K	77.29%-474.77K
Goodwill and other intangible assets	-14.97%739.21K	-14.97%739.21K	126.95%804.3K	-36.90%869.39K	-36.90%869.39K	4.15%354.39K	--1.38M	--1.38M	-90.83%340.26K	--0
-Goodwill	--0	--0	----	--0	--0	----	----	----	----	--0
-Other intangible assets	-14.97%739.21K	-14.97%739.21K	126.95%804.3K	-36.90%869.39K	-36.90%869.39K	4.15%354.39K	--1.38M	--1.38M	-90.83%340.26K	----
Investments and advances	--0	--0	-80.01%91.41K	-56.96%175.51K	-56.96%175.51K	21.72%457.26K	--407.76K	--407.76K	--375.67K	--0
Non current accounts receivable	----	----	----	----	----	--117.29K	----	----	----	----
Related parties assets	--0	--0	--5.83M	--5.82M	--5.82M	----	--0	--0	----	----
Non current prepaid assets	70.12%24.26M	70.12%24.26M	-27.29%14.26M	71.67%14.26M	71.67%14.26M	--19.61M	--8.31M	--8.31M	----	--0
Other non current assets	----	----	----	---2	---2	----	----	----	--5.01M	----
Total non current assets	50.77%26.44M	50.77%26.44M	-33.53%17M	10.94%17.54M	10.94%17.54M	132.04%25.57M	181.00%15.81M	--15.81M	178.40%11.02M	-45.39%5.63M
Total assets	-22.37%30.13M	-22.37%30.13M	12.34%37.31M	113.43%38.82M	113.43%38.82M	96.94%33.21M	82.62%18.19M	--18.19M	234.57%16.86M	-28.68%9.96M
Liabilities
Current liabilities
Payables	15.14%496.78K	15.14%496.78K	-6.82%665.8K	-64.10%431.44K	-64.10%431.44K	-42.73%714.54K	-50.09%1.2M	--1.2M	-19.58%1.25M	-57.19%2.41M
-accounts payable	-1.31%97.22K	-1.31%97.22K	14.82%111.87K	-4.51%98.52K	-4.51%98.52K	-12.13%97.43K	-8.55%103.17K	--103.17K	1,724.04%110.88K	46.83%112.81K
-Due to related parties current	-64.30%98.47K	-64.30%98.47K	--64.82K	-25.97%275.85K	-25.97%275.85K	--0	-37.09%372.6K	--372.6K	45.67%593.69K	-87.34%592.32K
-Other payable	427.52%301.09K	427.52%301.09K	-20.74%489.11K	-92.14%57.08K	-92.14%57.08K	13.63%617.11K	-57.36%725.95K	--725.95K	-52.26%543.1K	96.35%1.7M
Current accrued expenses	60.98%429.89K	60.98%429.89K	-18.44%60.87K	-63.68%267.05K	-63.68%267.05K	-82.84%74.63K	147.84%735.33K	--735.33K	31.83%434.85K	29.18%296.69K
Current debt and capital lease obligation	----	----	2,010.24%5.41M	49.05%5.12M	49.05%5.12M	-84.46%256.51K	2,011.02%3.43M	--3.43M	-41.67%1.65M	-97.32%162.67K
-Current debt	----	----	--5.41M	63.76%5.12M	63.76%5.12M	----	1,821.37%3.13M	--3.13M	-45.78%1.53M	-97.10%162.67K
-Current capital lease obligation	----	----	----	----	----	120.27%256.51K	--308.5K	--308.5K	--116.45K	--0
Current deferred liabilities	----	----	----	----	----	----	----	----	108.86%805.9K	-23.12%484.78K
Other current liabilities	-12.89%1.46M	-12.89%1.46M	--1.68M	-0.32%1.68M	-0.32%1.68M	----	--1.68M	--1.68M	--1.89M	----
Current liabilities	-68.14%2.39M	-68.14%2.39M	647.54%7.82M	6.24%7.49M	6.24%7.49M	-82.67%1.05M	110.43%7.05M	--7.05M	18.38%6.03M	-73.39%3.35M
Non current liabilities
Long term debt and capital lease obligation	--11.14M	--11.14M	----	----	----	-28.01%883.59K	-39.72%1.02M	--1.02M	-34.91%1.23M	380.69%1.69M
-Long term debt	--11.14M	--11.14M	----	----	----	----	----	----	-38.60%1.16M	--1.69M
-Long term capital lease obligation	----	----	----	----	----	1,168.72%883.59K	--1.02M	--1.02M	--69.64K	--0
Non current deferred liabilities	----	----	----	----	----	----	----	----	-0.02%10.53K	-98.91%10.51K
Derivative product liabilities	--0	--0	-95.07%40.98K	--2.41M	--2.41M	-41.83%831.33K	--0	--0	--1.43M	--1.14M
Total non current liabilities	362.74%11.14M	362.74%11.14M	-97.61%40.98K	136.63%2.41M	136.63%2.41M	-35.70%1.71M	-64.11%1.02M	--1.02M	40.66%2.67M	116.10%2.84M
Total liabilities	36.65%13.53M	36.65%13.53M	184.64%7.86M	22.68%9.9M	22.68%9.9M	-68.27%2.76M	30.44%8.07M	--8.07M	24.42%8.7M	-55.51%6.19M
Shareholders'equity
Share capital	5.37%68.98M	5.37%68.98M	21.05%66.6M	87.57%65.46M	87.57%65.46M	65.23%55.02M	41.45%34.9M	--34.9M	138.61%33.3M	86.45%24.67M
-common stock	5.37%68.98M	5.37%68.98M	21.05%66.6M	87.57%65.46M	87.57%65.46M	65.23%55.02M	41.45%34.9M	--34.9M	138.61%33.3M	86.45%24.67M
Retained earnings	-45.12%-53.82M	-45.12%-53.82M	-49.54%-39.62M	-37.64%-37.09M	-37.64%-37.09M	13.53%-26.5M	-2.76%-26.94M	---26.94M	-55.25%-30.64M	-45.24%-26.22M
Gains losses not affecting retained earnings	455.82%1.99M	455.82%1.99M	-46.62%588.08K	-193.37%-558.3K	-193.37%-558.3K	-61.96%1.1M	-78.33%597.94K	--597.94K	18.22%2.9M	-23.60%2.76M
Total stockholders'equity	-38.37%17.14M	-38.37%17.14M	-6.94%27.57M	225.21%27.82M	225.21%27.82M	433.53%29.62M	605.92%8.55M	--8.55M	266.65%5.55M	200.25%1.21M
Noncontrolling interests	-149.11%-539.74K	-149.11%-539.74K	128.65%1.88M	-29.70%1.1M	-29.70%1.1M	-68.44%823.27K	-38.94%1.56M	--1.56M	89.20%2.61M	102.54%2.56M
Total equity	-42.58%16.6M	-42.58%16.6M	-3.28%29.45M	185.82%28.92M	185.82%28.92M	273.09%30.45M	168.22%10.12M	--10.12M	517.82%8.16M	6,718.05%3.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data