IMTE

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Integrated Media Technology Limited

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Key Metrics

Previous Close: $0.50
52-Week Range: $0.40 – $1.38
Market Cap: $1.71M
P/E (TTM): —
EPS (TTM): -0.08
Dividend Yield: —

Advanced Metrics

Price/Book: 0.12
PEG Ratio: —
Return on Equity: -1.94%
Return on Assets: -2.15%
Gross Margin: 0.00%
Operating Margin: -6184.81%
Profit Margin: 0.00%
Current Ratio: 0.72
Debt/Equity: 1.03
Total Debt: $14.40M
Free Cash Flow: $-1.14M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $15.28M

IMTE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$364.40K	$85.45K	$60.47K	$71.58K
Cost of Revenue	$475.55K	$261.57K	$30.32K	$33.00K
Gross Profit	-$111.14K	-$176.11K	$30.15K	$38.58K
Selling, General & Admin	$5.43M	$1.77M	$808.79K	$834.12K
Operating Expenses	$8.09M	$2.56M	$2.25M	$834.30K
Operating Income	-$8.20M	-$2.74M	-$2.22M	-$795.72K
EBITDA	-$8.89M	-$1.33M	$558.13K	$463.66K
Pretax Income	-$10.90M	-$2.20M	-$1.73M	-$268.38K
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$9.97M	-$1.40M	-$1.37M	-$268.38K
Diluted EPS	-4.86	-0.59	-0.40	-0.08
Diluted Shares	1.57M	2.37M	3.43M	3.44M

IMTE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$50.54K	$675.78K	$10.15K	$160.00
Receivables	$15.34M	$17.35K	$1.34M	$1.43M
Inventory	$4.20M	$3.00M	—	—
Current Assets	$21.28M	$3.69M	$1.35M	$1.43M
Total Assets	$38.82M	$30.13M	$30.61M	$15.69M
Current Liabilities	$7.49M	$2.39M	$16.14M	$1.99M
Long-Term Debt	—	$11.14M	$86.54K	—
Total Debt	$5.12M	$11.14M	$14.40M	$255.84K
Total Liabilities	$9.90M	$13.53M	$16.66M	$1.99M
Retained Earnings	-$37.09M	-$53.82M	-$54.07M	-$54.34M
Shareholders' Equity	$27.82M	$17.14M	$14.77M	$14.52M
Working Capital	$13.79M	$1.30M	-$14.79M	-$561.49K
Net Debt	$5.07M	$10.47M	$14.39M	$255.68K

IMTE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$17.18M	-$913.32K	-$1.07M	-$9.99K
Capital Expenditure	-$11.54M	-$350.00	—	—
Free Cash Flow	-$28.72M	-$913.67K	-$1.07M	-$9.99K
Depreciation & Amortisation	$1.37M	$789.28K	$1.44M	$0.00
Investing Cash Flow	-$15.08M	$1.76K	-$1.33K	$0.00
Financing Cash Flow	$32.12M	$1.53M	$402.50K	$0.00
Dividends Paid	$0.00	—	—	—
Net Change in Cash	-$149.02K	$621.85K	-$665.63K	-$9.99K

IMTE Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$10.15K	$100.07K	$160.00
Receivables	$1.34M	$1.39M	$1.43M
Current Assets	$1.35M	$1.49M	$1.43M
Total Assets	$30.61M	$30.75M	$15.69M
Current Liabilities	$16.14M	$16.86M	$1.99M
Long-Term Debt	$86.54K	$170.03K	—
Total Debt	$14.40M	$14.86M	$255.84K
Total Liabilities	$16.66M	$17.30M	$1.99M
Retained Earnings	-$54.07M	-$54.59M	-$54.34M
Shareholders' Equity	$14.77M	$14.28M	$14.52M
Working Capital	-$14.79M	-$15.37M	-$561.49K
Net Debt	$14.39M	$14.76M	$255.68K

Market Snapshot

About

Integrated Media Technology Limited is a China-based company that operates in the media and entertainment sector. The company primarily engages in the production, distribution, and operation of films and television programs in China. IMTE also provides advertising and marketing services, leveraging its media content and distribution networks. The company aims to capitalize on the growing entertainment and media consumption market in China through integrated content creation and distribution strategies.