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Integrated Media Technology (IMTE)

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  • 0.6890
  • +0.0058+0.85%
Close Apr 17 16:00 ET
2.37MMarket Cap-8.61P/E (TTM)

Integrated Media Technology (IMTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.42%160
-98.42%160
4,629.30%100.07K
-98.50%10.15K
-98.50%10.15K
-77.94%2.12K
1,237.23%675.78K
--675.78K
-96.00%9.59K
-74.63%50.54K
-Cash and cash equivalents
-98.42%160
-98.42%160
4,629.30%100.07K
-98.50%10.15K
-98.50%10.15K
-77.94%2.12K
1,237.23%675.78K
--675.78K
-96.00%9.59K
-74.63%50.54K
Receivables
6.26%1.43M
6.26%1.43M
164.90%1.39M
7,630.81%1.34M
7,630.81%1.34M
-96.50%524.88K
-99.89%17.35K
--17.35K
4,385.06%14.99M
4,250.34%15.34M
-Accounts receivable
--71.58K
--71.58K
15.66%50.58K
--0
--0
-95.17%43.73K
--0
--0
174.02%905.88K
66.82%580.58K
-Loans receivable
----
----
----
----
----
--0
--0
--0
--7.07M
--6.9M
-Taxes receivable
----
----
----
----
----
----
--0
--0
--186
-5.67%186
-Related party accounts receivable
----
----
----
----
----
--0
--0
--0
--5.83M
--5.82M
-Other receivables
0.92%1.35M
0.92%1.35M
178.46%1.34M
7,630.81%1.34M
7,630.81%1.34M
-64.03%481.15K
-99.15%17.35K
--17.35K
9,764.11%1.34M
13,636.32%2.04M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
-1,515.09%-160.61K
----
Inventory
----
----
----
----
----
-19.33%2.97M
-28.56%3M
--3M
-19.67%3.69M
--4.2M
Prepaid assets
----
----
----
----
----
-81.52%300.22K
-6.08%1.59M
--1.59M
-25.22%1.62M
16.58%1.7M
Other current assets
----
----
----
----
----
---300K
---1.59M
---1.59M
----
----
Total current assets
5.47%1.43M
5.47%1.43M
-57.44%1.49M
-63.37%1.35M
-63.37%1.35M
-82.76%3.5M
-82.66%3.69M
--3.69M
165.89%20.31M
794.58%21.28M
Non current assets
Net PPE
----
----
----
----
----
-42.89%1.05M
-35.32%1.44M
--1.44M
-63.42%1.84M
-60.94%2.23M
-Gross PPE
----
----
----
----
----
3.53%4.07M
-0.70%4.07M
--4.07M
-39.33%3.93M
-39.43%4.1M
-Accumulated depreciation
----
----
----
----
----
-44.25%-3.02M
-40.68%-2.63M
---2.63M
-43.77%-2.1M
-77.08%-1.87M
Goodwill and other intangible assets
----
----
----
----
----
-16.19%674.12K
-14.97%739.21K
--739.21K
126.95%804.3K
-36.90%869.39K
-Goodwill
----
----
----
----
----
--0
--0
--0
----
--0
-Other intangible assets
----
----
----
----
----
-16.19%674.12K
-14.97%739.21K
--739.21K
126.95%804.3K
-36.90%869.39K
Investments and advances
----
----
----
----
----
--0
--0
--0
-80.01%91.41K
-56.96%175.51K
Related parties assets
----
----
----
----
----
--0
--0
--0
--5.83M
--5.82M
Non current prepaid assets
-51.26%14.26M
-51.26%14.26M
20.61%29.26M
20.61%29.26M
20.61%29.26M
70.12%24.26M
70.12%24.26M
--24.26M
-27.29%14.26M
71.67%14.26M
Other non current assets
----
----
----
----
----
----
----
----
----
---2
Total non current assets
-51.26%14.26M
-51.26%14.26M
12.61%29.26M
10.65%29.26M
10.65%29.26M
52.90%25.99M
50.77%26.44M
--26.44M
-33.53%17M
10.94%17.54M
Total assets
-48.76%15.69M
-48.76%15.69M
4.29%30.75M
1.59%30.61M
1.59%30.61M
-20.96%29.49M
-22.37%30.13M
--30.13M
12.34%37.31M
113.43%38.82M
Liabilities
Current liabilities
Payables
102.03%1.69M
102.03%1.69M
18.09%1.39M
68.71%838.11K
68.71%838.11K
76.68%1.18M
15.14%496.78K
--496.78K
-6.82%665.8K
-64.10%431.44K
-accounts payable
0.00%97.22K
0.00%97.22K
0.00%97.22K
-0.00%97.22K
-0.00%97.22K
-13.10%97.22K
-1.31%97.22K
--97.22K
14.82%111.87K
-4.51%98.52K
-Due to related parties current
-20.17%55.79K
-20.17%55.79K
-43.94%201.22K
-29.03%69.88K
-29.03%69.88K
453.73%358.91K
-64.30%98.47K
--98.47K
--64.82K
-25.97%275.85K
-Other payable
129.54%1.54M
129.54%1.54M
51.44%1.09M
122.86%671.01K
122.86%671.01K
47.24%720.19K
427.52%301.09K
--301.09K
-20.74%489.11K
-92.14%57.08K
Current accrued expenses
----
----
----
----
----
--0
60.98%429.89K
--429.89K
-18.44%60.87K
-63.68%267.05K
Current debt and capital lease obligation
-98.21%255.84K
-98.21%255.84K
--14.69M
--14.31M
--14.31M
----
----
----
2,010.24%5.41M
49.05%5.12M
-Current debt
-98.21%255.84K
-98.21%255.84K
--14.69M
--14.31M
--14.31M
----
----
----
--5.41M
63.76%5.12M
Other current liabilities
-96.15%38.16K
-96.15%38.16K
-46.05%781.67K
-32.08%992.34K
-32.08%992.34K
-13.60%1.45M
-12.89%1.46M
--1.46M
--1.68M
-0.32%1.68M
Current liabilities
-87.69%1.99M
-87.69%1.99M
542.37%16.86M
576.17%16.14M
576.17%16.14M
-66.41%2.63M
-68.14%2.39M
--2.39M
647.54%7.82M
6.24%7.49M
Non current liabilities
Long term debt and capital lease obligation
----
----
-98.56%170.03K
-99.22%86.54K
-99.22%86.54K
--11.78M
--11.14M
--11.14M
----
----
-Long term debt
----
----
-98.56%170.03K
-99.22%86.54K
-99.22%86.54K
--11.78M
--11.14M
--11.14M
----
----
Derivative product liabilities
--0
--0
--263.44K
--431.81K
--431.81K
----
--0
--0
-95.07%40.98K
--2.41M
Total non current liabilities
--0
--0
-96.32%433.47K
-95.35%518.34K
-95.35%518.34K
28,646.94%11.78M
362.74%11.14M
--11.14M
-97.61%40.98K
136.63%2.41M
Total liabilities
-88.07%1.99M
-88.07%1.99M
20.08%17.3M
23.14%16.66M
23.14%16.66M
83.33%14.41M
36.65%13.53M
--13.53M
184.64%7.86M
22.68%9.9M
Shareholders'equity
Share capital
0.03%68.86M
0.03%68.86M
-0.24%68.86M
-0.19%68.84M
-0.19%68.84M
3.65%69.03M
5.37%68.98M
--68.98M
21.05%66.6M
87.57%65.46M
-common stock
0.03%68.86M
0.03%68.86M
-0.24%68.86M
-0.19%68.84M
-0.19%68.84M
3.65%69.03M
5.37%68.98M
--68.98M
21.05%66.6M
87.57%65.46M
Retained earnings
-0.50%-54.34M
-0.50%-54.34M
0.92%-54.59M
-0.47%-54.07M
-0.47%-54.07M
-39.05%-55.09M
-45.12%-53.82M
---53.82M
-49.54%-39.62M
-37.64%-37.09M
Gains losses not affecting retained earnings
----
----
----
----
----
237.80%1.99M
455.82%1.99M
--1.99M
-46.62%588.08K
-193.37%-558.3K
Total stockholders'equity
-1.69%14.52M
-1.69%14.52M
-10.34%14.28M
-13.83%14.77M
-13.83%14.77M
-42.24%15.92M
-38.37%17.14M
--17.14M
-6.94%27.57M
225.21%27.82M
Noncontrolling interests
0.00%-821.81K
0.00%-821.81K
2.21%-821.81K
-52.26%-821.81K
-52.26%-821.81K
-144.65%-840.42K
-149.11%-539.74K
---539.74K
128.65%1.88M
-29.70%1.1M
Total equity
-1.79%13.7M
-1.79%13.7M
-10.80%13.45M
-15.98%13.95M
-15.98%13.95M
-48.79%15.08M
-42.58%16.6M
--16.6M
-3.28%29.45M
185.82%28.92M
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.42%160-98.42%1604,629.30%100.07K-98.50%10.15K-98.50%10.15K-77.94%2.12K1,237.23%675.78K--675.78K-96.00%9.59K-74.63%50.54K
-Cash and cash equivalents -98.42%160-98.42%1604,629.30%100.07K-98.50%10.15K-98.50%10.15K-77.94%2.12K1,237.23%675.78K--675.78K-96.00%9.59K-74.63%50.54K
Receivables 6.26%1.43M6.26%1.43M164.90%1.39M7,630.81%1.34M7,630.81%1.34M-96.50%524.88K-99.89%17.35K--17.35K4,385.06%14.99M4,250.34%15.34M
-Accounts receivable --71.58K--71.58K15.66%50.58K--0--0-95.17%43.73K--0--0174.02%905.88K66.82%580.58K
-Loans receivable ----------------------0--0--0--7.07M--6.9M
-Taxes receivable --------------------------0--0--186-5.67%186
-Related party accounts receivable ----------------------0--0--0--5.83M--5.82M
-Other receivables 0.92%1.35M0.92%1.35M178.46%1.34M7,630.81%1.34M7,630.81%1.34M-64.03%481.15K-99.15%17.35K--17.35K9,764.11%1.34M13,636.32%2.04M
-Recievables adjustments allowances ---------------------------------1,515.09%-160.61K----
Inventory ---------------------19.33%2.97M-28.56%3M--3M-19.67%3.69M--4.2M
Prepaid assets ---------------------81.52%300.22K-6.08%1.59M--1.59M-25.22%1.62M16.58%1.7M
Other current assets -----------------------300K---1.59M---1.59M--------
Total current assets 5.47%1.43M5.47%1.43M-57.44%1.49M-63.37%1.35M-63.37%1.35M-82.76%3.5M-82.66%3.69M--3.69M165.89%20.31M794.58%21.28M
Non current assets
Net PPE ---------------------42.89%1.05M-35.32%1.44M--1.44M-63.42%1.84M-60.94%2.23M
-Gross PPE --------------------3.53%4.07M-0.70%4.07M--4.07M-39.33%3.93M-39.43%4.1M
-Accumulated depreciation ---------------------44.25%-3.02M-40.68%-2.63M---2.63M-43.77%-2.1M-77.08%-1.87M
Goodwill and other intangible assets ---------------------16.19%674.12K-14.97%739.21K--739.21K126.95%804.3K-36.90%869.39K
-Goodwill ----------------------0--0--0------0
-Other intangible assets ---------------------16.19%674.12K-14.97%739.21K--739.21K126.95%804.3K-36.90%869.39K
Investments and advances ----------------------0--0--0-80.01%91.41K-56.96%175.51K
Related parties assets ----------------------0--0--0--5.83M--5.82M
Non current prepaid assets -51.26%14.26M-51.26%14.26M20.61%29.26M20.61%29.26M20.61%29.26M70.12%24.26M70.12%24.26M--24.26M-27.29%14.26M71.67%14.26M
Other non current assets ---------------------------------------2
Total non current assets -51.26%14.26M-51.26%14.26M12.61%29.26M10.65%29.26M10.65%29.26M52.90%25.99M50.77%26.44M--26.44M-33.53%17M10.94%17.54M
Total assets -48.76%15.69M-48.76%15.69M4.29%30.75M1.59%30.61M1.59%30.61M-20.96%29.49M-22.37%30.13M--30.13M12.34%37.31M113.43%38.82M
Liabilities
Current liabilities
Payables 102.03%1.69M102.03%1.69M18.09%1.39M68.71%838.11K68.71%838.11K76.68%1.18M15.14%496.78K--496.78K-6.82%665.8K-64.10%431.44K
-accounts payable 0.00%97.22K0.00%97.22K0.00%97.22K-0.00%97.22K-0.00%97.22K-13.10%97.22K-1.31%97.22K--97.22K14.82%111.87K-4.51%98.52K
-Due to related parties current -20.17%55.79K-20.17%55.79K-43.94%201.22K-29.03%69.88K-29.03%69.88K453.73%358.91K-64.30%98.47K--98.47K--64.82K-25.97%275.85K
-Other payable 129.54%1.54M129.54%1.54M51.44%1.09M122.86%671.01K122.86%671.01K47.24%720.19K427.52%301.09K--301.09K-20.74%489.11K-92.14%57.08K
Current accrued expenses ----------------------060.98%429.89K--429.89K-18.44%60.87K-63.68%267.05K
Current debt and capital lease obligation -98.21%255.84K-98.21%255.84K--14.69M--14.31M--14.31M------------2,010.24%5.41M49.05%5.12M
-Current debt -98.21%255.84K-98.21%255.84K--14.69M--14.31M--14.31M--------------5.41M63.76%5.12M
Other current liabilities -96.15%38.16K-96.15%38.16K-46.05%781.67K-32.08%992.34K-32.08%992.34K-13.60%1.45M-12.89%1.46M--1.46M--1.68M-0.32%1.68M
Current liabilities -87.69%1.99M-87.69%1.99M542.37%16.86M576.17%16.14M576.17%16.14M-66.41%2.63M-68.14%2.39M--2.39M647.54%7.82M6.24%7.49M
Non current liabilities
Long term debt and capital lease obligation ---------98.56%170.03K-99.22%86.54K-99.22%86.54K--11.78M--11.14M--11.14M--------
-Long term debt ---------98.56%170.03K-99.22%86.54K-99.22%86.54K--11.78M--11.14M--11.14M--------
Derivative product liabilities --0--0--263.44K--431.81K--431.81K------0--0-95.07%40.98K--2.41M
Total non current liabilities --0--0-96.32%433.47K-95.35%518.34K-95.35%518.34K28,646.94%11.78M362.74%11.14M--11.14M-97.61%40.98K136.63%2.41M
Total liabilities -88.07%1.99M-88.07%1.99M20.08%17.3M23.14%16.66M23.14%16.66M83.33%14.41M36.65%13.53M--13.53M184.64%7.86M22.68%9.9M
Shareholders'equity
Share capital 0.03%68.86M0.03%68.86M-0.24%68.86M-0.19%68.84M-0.19%68.84M3.65%69.03M5.37%68.98M--68.98M21.05%66.6M87.57%65.46M
-common stock 0.03%68.86M0.03%68.86M-0.24%68.86M-0.19%68.84M-0.19%68.84M3.65%69.03M5.37%68.98M--68.98M21.05%66.6M87.57%65.46M
Retained earnings -0.50%-54.34M-0.50%-54.34M0.92%-54.59M-0.47%-54.07M-0.47%-54.07M-39.05%-55.09M-45.12%-53.82M---53.82M-49.54%-39.62M-37.64%-37.09M
Gains losses not affecting retained earnings --------------------237.80%1.99M455.82%1.99M--1.99M-46.62%588.08K-193.37%-558.3K
Total stockholders'equity -1.69%14.52M-1.69%14.52M-10.34%14.28M-13.83%14.77M-13.83%14.77M-42.24%15.92M-38.37%17.14M--17.14M-6.94%27.57M225.21%27.82M
Noncontrolling interests 0.00%-821.81K0.00%-821.81K2.21%-821.81K-52.26%-821.81K-52.26%-821.81K-144.65%-840.42K-149.11%-539.74K---539.74K128.65%1.88M-29.70%1.1M
Total equity -1.79%13.7M-1.79%13.7M-10.80%13.45M-15.98%13.95M-15.98%13.95M-48.79%15.08M-42.58%16.6M--16.6M-3.28%29.45M185.82%28.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes
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