Integrated Media Technology Key Executives
This section highlights Integrated Media Technology's key executives, including their titles and compensation details.
Find Contacts at Integrated Media Technology
(Showing 0 of )
Integrated Media Technology Earnings
This section highlights Integrated Media Technology's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 26, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Integrated Media Technology, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $373.68K | $526.81K | $193.11K | $1.74M | $1.28M |
| Cost of Revenue | $2.62M | $687.48K | $149.45K | $1.31M | $1.01M |
| Gross Profit | $-2.25M | $-160.67K | $43.67K | $433.06K | $266.60K |
| Gross Profit Ratio | -602.26% | -30.50% | 22.61% | 24.82% | 20.90% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.82M | $7.86M | $4.34M | $4.06M | $7.29M |
| Selling and Marketing Expenses | $1.65K | $47.41K | $- | $- | $- |
| Selling General and Administrative Expenses | $1.82M | $7.86M | $4.34M | $4.06M | $7.29M |
| Other Expenses | $- | $4.15M | $1.71M | $2.52M | $3.98M |
| Operating Expenses | $21.97M | $12.01M | $6.05M | $6.58M | $11.27M |
| Cost and Expenses | $4.54M | $12.69M | $6.20M | $7.89M | $12.27M |
| Interest Income | $4 | $567.60K | $18.86K | $6.20K | $115.76K |
| Interest Expense | $418.62K | $916.38K | $2.00M | $2.10M | $1.56M |
| Depreciation and Amortization | $919.47K | $1.36M | $961.82K | $1.60M | $2.22M |
| EBITDA | $-17.01M | $-8.89M | $-2.61M | $-4.06M | $-7.69M |
| EBITDA Ratio | -4552.61% | -1688.38% | -1349.01% | -232.92% | -602.91% |
| Operating Income | $-3.98M | $-9.94M | $-5.65M | $-6.14M | $-10.86M |
| Operating Income Ratio | -1065.18% | -1886.22% | -2926.87% | -352.08% | -851.83% |
| Total Other Income Expenses Net | $-14.37M | $-2.54M | $-603.08K | $-4.40M | $-5.72M |
| Income Before Tax | $-18.35M | $-13.86M | $-6.59M | $-10.54M | $-16.58M |
| Income Before Tax Ratio | -4910.70% | -2631.42% | -3410.24% | -604.35% | -1300.18% |
| Income Tax Expense | $- | $1.76M | $1.52M | $1.59M | $117.32K |
| Net Income | $-16.73M | $-15.62M | $-8.11M | $-12.13M | $-16.70M |
| Net Income Ratio | -4478.15% | -2965.97% | -4198.72% | -695.55% | -1309.38% |
| EPS | $-7.52 | $-0.95 | $-0.98 | $-2.81 | $-4.94 |
| EPS Diluted | $-7.52 | $-0.95 | $-0.98 | $-2.81 | $-4.94 |
| Weighted Average Shares Outstanding | 2.22M | 16.45M | 8.29M | 4.31M | 3.38M |
| Weighted Average Shares Outstanding Diluted | 2.22M | 16.45M | 8.29M | 4.31M | 3.38M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.78K | $33.53K | $101.80K | $61.92K | $228.93K | $226.44K | $516.46K | $261.79K | $1.75M | $1.48M | $191.55K | $131.08K | $3.39K | $2.16K | $1.22M | $906.67K | $291.92K | $366.12K | $640.69K | $694.97K |
| Cost of Revenue | $272.33K | $278.58K | $1.01M | $696.12K | $672.46K | $665.14K | $2.09M | $1.12M | $1.05M | $639.52K | $1.39M | $478.62K | $1.76M | $696.35K | $2.32M | $1.22M | $2.06M | $1.45M | $2.93M | $2.67M |
| Gross Profit | $-239.55K | $-245.05K | $-910.00K | $-634.20K | $-443.53K | $-438.70K | $-1.58M | $-858.32K | $697.72K | $836.11K | $-1.20M | $-347.54K | $-1.76M | $-694.19K | $-1.09M | $-312.58K | $-1.77M | $-1.08M | $-2.29M | $-1.98M |
| Gross Profit Ratio | -730.76% | -730.77% | -893.88% | -1024.28% | -193.74% | -193.74% | -305.20% | -327.87% | 39.97% | 56.66% | -625.02% | -265.15% | -51932.84% | -32102.19% | -89.27% | -34.48% | -606.73% | -295.45% | -357.20% | -284.68% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $807.20K | $863.95K | $- | $- | $931.82K | $1.38M |
| General and Administrative Expenses | $242.15K | $247.71K | $293.81K | $311.51K | $633.83K | $626.93K | $2.73M | $2.71M | $569.77K | $481.66K | $849.58K | $850.50K | $762.55K | $751.17K | $23.70K | $458.29K | $513.59K | $845.74K | $356.43K | $529.31K |
| Selling and Marketing Expenses | $7.71K | $7.88K | $-90.23K | $-95.67K | $186.33K | $209.74K | $2.76M | $134.16K | $1.46M | $42.82K | $869.88K | $79.37K | $682.91K | $60.95K | $666.43K | $-1.16K | $251.67K | $187.63K | $1.28M | $246.26K |
| Selling General and Administrative Expenses | $249.86K | $255.59K | $203.58K | $215.84K | $775.59K | $767.15K | $6.28M | $2.79M | $2.03M | $524.48K | $1.72M | $929.87K | $1.45M | $812.12K | $690.12K | $457.12K | $1.08M | $1.03M | $1.22M | $775.57K |
| Other Expenses | $- | $- | $- | $- | $-340.49K | $- | $-1.10M | $- | $3.01K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-547.52K | $- |
| Operating Expenses | $249.86K | $255.59K | $26.82M | $215.84K | $546.50K | $540.55K | $7.38M | $5.01M | $2.02M | $1.84M | $1.72M | $1.35M | $1.45M | $3.28M | $690.12K | $2.55M | $1.08M | $2.50M | $1.76M | $1.64M |
| Cost and Expenses | $522.19K | $534.17K | $27.83M | $911.96K | $1.22M | $1.21M | $9.47M | $6.13M | $3.07M | $2.48M | $3.11M | $1.83M | $3.21M | $3.97M | $3.01M | $3.77M | $3.14M | $3.95M | $4.69M | $4.31M |
| Interest Income | $- | $- | $- | $- | $371.42K | $29.79K | $165.49K | $96.41K | $416.63K | $301.07K | $- | $623.08K | $719.51K | $708.78K | $- | $1.12M | $- | $401.69K | $- | $618.10K |
| Interest Expense | $- | $- | $117.36K | $- | $344.22K | $- | $43.16K | $- | $911.37K | $- | $976.89K | $- | $- | $- | $922.96K | $- | $-243.94K | $- | $-428.90K | $- |
| Depreciation and Amortization | $295.50K | $302.28K | $673.95K | $307.07K | $296.87K | $293.64K | $970.59K | $292.83K | $1.05M | $637.67K | $679.72K | $368.03K | $671.64K | $428.83K | $654.32K | $185.68K | $908.68K | $1.14M | $1.01M | $257.09K |
| EBITDA | $-539.94K | $-552.33K | $-13.62M | $-14.44M | $1.57M | $-1.31M | $-10.29M | $-4.22M | $-141.44K | $244.79K | $2.15M | $-1.63M | $-5.54M | $-1.60M | $-3.20M | $-1.13M | $-1.94M | $-2.36M | $-2.31M | $-3.61M |
| EBITDA Ratio | -1647.11% | -1647.12% | -13380.79% | -23326.04% | 687.56% | -579.70% | -1992.16% | -1612.20% | -8.10% | 16.59% | 1122.26% | -1241.74% | -163573.73% | -74021.82% | -261.65% | -125.15% | -664.31% | -645.74% | -360.04% | -518.93% |
| Operating Income | $-489.41K | $-500.64K | $-27.73M | $-850.05K | $-1.62M | $-1.61M | $-8.95M | $-4.51M | $-3.07M | $-392.88K | $-2.92M | $-2.00M | $-3.20M | $-2.03M | $-1.78M | $-1.32M | $-2.85M | $-3.50M | $-4.05M | $-3.86M |
| Operating Income Ratio | -1492.97% | -1492.97% | -27240.92% | -1372.88% | -709.38% | -709.38% | -1733.48% | -1724.06% | -175.89% | -26.62% | -1522.68% | -1522.51% | -94611.39% | -93852.64% | -145.62% | -145.62% | -975.59% | -957.02% | -632.61% | -555.92% |
| Total Other Income Expenses Net | $-690.40K | $-706.24K | $14.15M | $-13.55M | $1.75M | $1.73M | $-6.75M | $-1.30M | $-1.78M | $-1.01M | $3.47M | $2.37M | $-4.13M | $-3.14M | $-4.43M | $-3.04M | $-326.37K | $-1.83M | $-176.46K | $-373.48K |
| Income Before Tax | $-1.18M | $-1.21M | $-13.58M | $-14.40M | $123.11K | $121.77K | $-11.30M | $-5.81M | $-2.10M | $-1.30M | $550.20K | $376.46K | $-7.33M | $-4.68M | $-5.38M | $-3.98M | $-3.17M | $-3.98M | $-3.91M | $-4.24M |
| Income Before Tax Ratio | -3599.07% | -3599.09% | -13341.11% | -23256.87% | 53.77% | 53.77% | -2188.45% | -2219.00% | -120.34% | -88.19% | 287.24% | 287.21% | -216480.02% | -216480.62% | -439.12% | -439.12% | -1087.39% | -1087.39% | -609.66% | -609.66% |
| Income Tax Expense | $- | $- | $1.45M | $- | $-325.44K | $-449.99K | $218.80K | $-375.27K | $-693.00K | $-484.05K | $206.21K | $-251.13K | $-463.10K | $-295.68K | $194.83K | $-230.28K | $-533.79K | $-147.72K | $151.93K | $164.81K |
| Net Income | $-954.42K | $-976.32K | $-12.69M | $-13.46M | $427.26K | $422.60K | $-11.05M | $-5.57M | $-1.41M | $-817.36K | $917.23K | $627.59K | $-6.87M | $-4.39M | $-5.07M | $-3.75M | $-3.06M | $-3.83M | $-3.72M | $-4.04M |
| Net Income Ratio | -2911.51% | -2911.52% | -12467.61% | -21734.15% | 186.63% | 186.63% | -2138.95% | -2127.32% | -80.64% | -55.39% | 478.85% | 478.80% | -202806.55% | -202807.13% | -413.72% | -413.72% | -1047.05% | -1047.05% | -581.03% | -581.03% |
| EPS | $-0.28 | $-0.28 | $-7.80 | $-5.68 | $0.21 | $0.21 | $-0.66 | $-2.92 | $-0.10 | $-0.60 | $0.10 | $0.69 | $-1.05 | $-5.79 | $-0.95 | $-7.35 | $-0.87 | $-10.88 | $-1.10 | $-11.95 |
| EPS Diluted | $-0.28 | $-0.28 | $-7.80 | $-5.68 | $0.21 | $0.21 | $-0.66 | $-2.92 | $-0.10 | $-0.60 | $0.10 | $0.69 | $-1.05 | $-5.79 | $-0.95 | $-7.35 | $-0.87 | $-10.88 | $-1.10 | $-11.95 |
| Weighted Average Shares Outstanding | 3.43M | 3.43M | 2.22M | 2.37M | 2.08M | 2.08M | 16.82M | 1.90M | 13.87M | 1.38M | 9.33M | 901.57K | 6.51M | 756.91K | 5.35M | 510.30K | 3.52M | 351.97K | 3.38M | 337.74K |
| Weighted Average Shares Outstanding Diluted | 3.43M | 3.43M | 2.22M | 2.37M | 2.08M | 2.08M | 16.82M | 1.90M | 13.87M | 1.38M | 9.33M | 901.57K | 6.51M | 756.91K | 5.35M | 510.30K | 3.52M | 351.97K | 3.38M | 337.74K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $675.78K | $74.11K | $274.77K | $2.19M | $735.72K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $675.78K | $74.11K | $274.77K | $2.19M | $735.72K |
| Net Receivables | $17.35K | $851.32K | $465.64K | $1.16M | $675.80K |
| Inventory | $3.00M | $6.15M | $2.01M | $187.40K | $749.17K |
| Other Current Assets | $215 | $24.68M | $4.46M | $2.09M | $4.13M |
| Total Current Assets | $3.69M | $31.76M | $3.28M | $5.64M | $5.23M |
| Property Plant Equipment Net | $1.44M | $3.27M | $7.89M | $7.32M | $1.15M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $739.21K | $1.27M | $1.90M | $- | $13.56M |
| Goodwill and Intangible Assets | $739.21K | $1.27M | $1.90M | $- | $13.56M |
| Long Term Investments | $- | $257.35K | $562.50K | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $24.26M | $20.91M | $11.46M | $-7.32M | $- |
| Total Non-Current Assets | $26.44M | $25.71M | $21.81M | $7.32M | $14.72M |
| Other Assets | $- | $0 | $- | $- | $- |
| Total Assets | $30.13M | $57.47M | $25.09M | $12.95M | $19.95M |
| Account Payables | $97.22K | $98.52K | $103.17K | $112.81K | $76.83K |
| Short Term Debt | $- | $7.55M | $5.16M | $-2.15M | $9.33M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $2.53M | $630.52K | $900.74K |
| Other Current Liabilities | $2.29M | $3.33M | $4.46M | $2.87M | $7.68M |
| Total Current Liabilities | $2.39M | $10.98M | $9.73M | $4.36M | $17.99M |
| Long Term Debt | $11.14M | $- | $1.02M | $1.69M | $501.74K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-1.37M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $13.67K | $1.37M |
| Other Non-Current Liabilities | $- | $3.57M | $386.21K | $2.00M | $- |
| Total Non-Current Liabilities | $11.14M | $3.57M | $1.40M | $3.69M | $1.87M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $13.53M | $14.55M | $11.13M | $8.05M | $19.87M |
| Preferred Stock | $- | $0 | $- | $- | $0 |
| Common Stock | $68.98M | $89.69M | $48.14M | $32.09M | $18.90M |
| Retained Earnings | $-78.87M | $-49.78M | $-37.17M | $-34.10M | $-25.79M |
| Accumulated Other Comprehensive Income Loss | $1.99M | $1.38M | $824.85K | $3.59M | $5.16M |
| Other Total Stockholders Equity | $33.03M | $24.23M | $13.24M | $- | $5.16M |
| Total Stockholders Equity | $25.12M | $41.29M | $11.80M | $1.58M | $-1.73M |
| Total Equity | $24.33M | $42.92M | $13.96M | $4.91M | $79.02K |
| Total Liabilities and Stockholders Equity | $30.13M | $57.47M | $25.09M | $12.95M | $19.95M |
| Minority Interest | $-791.90K | $1.63M | $2.16M | $3.33M | $1.81M |
| Total Liabilities and Total Equity | $30.13M | $57.47M | $25.09M | $12.95M | $19.95M |
| Total Investments | $-314.56K | $257.35K | $562.50K | $- | $- |
| Total Debt | $11.14M | $7.55M | $6.14M | $2.41M | $9.17M |
| Net Debt | $10.47M | $7.48M | $5.87M | $213.53K | $8.43M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | March 31, 2018 | December 31, 2017 | June 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.17K | $3.25K | $675.78K | $1.05M | $14.44K | $14.35K | $74.11K | $74.11K | $348.52K | $274.77K | $4.00M | $2.19M | $139.17K | $735.72K | $142.38K | $1.51M | $1.51M | $3.73M | $2.86M | $2.39M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $3.17K | $3.25K | $675.78K | $1.05M | $14.44K | $14.35K | $74.11K | $74.11K | $348.52K | $274.77K | $4.00M | $2.19M | $139.17K | $735.72K | $142.38K | $1.51M | $1.51M | $3.73M | $2.86M | $2.39M |
| Net Receivables | $65.56K | $67.07K | $17.35K | $- | $1.68M | $1.11M | $15.34M | $851.32K | $485.83K | $465.64K | $1.10M | $1.16M | $161.32K | $675.80K | $979.18K | $961.63K | $3.44M | $1.79M | $3.38M | $7.86M |
| Inventory | $4.46M | $4.56M | $3.00M | $4.66M | $5.55M | $5.52M | $6.15M | $6.15M | $6.67M | $2.01M | $190.80K | $187.40K | $497.31K | $749.17K | $1.87M | $1.39M | $1.62M | $2.30M | $1.77M | $2.29M |
| Other Current Assets | $721.66K | $738.22K | $215 | $27.33K | $22.50M | $23.74M | $26.32M | $24.68M | $2.61M | $4.46M | $4.30M | $2.09M | $1.18M | $4.13M | $1.97M | $3.01M | $3.40M | $6.07M | $2.90M | $1.68M |
| Total Current Assets | $5.25M | $5.37M | $3.69M | $5.74M | $30.57M | $30.38M | $31.76M | $31.76M | $11.10M | $3.28M | $7.78M | $5.64M | $1.57M | $5.23M | $4.43M | $6.00M | $9.38M | $11.98M | $9.20M | $14.22M |
| Property Plant Equipment Net | $1.57M | $1.61M | $1.44M | $2.25M | $2.77M | $2.75M | $3.27M | $3.27M | $7.31M | $7.89M | $7.05M | $7.32M | $358.38K | $1.15M | $3.14M | $729.48K | $433.08K | $757.32K | $581.32K | $816.65K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.47M | $13.70M | $- | $13.06M | $- |
| Intangible Assets | $1.01M | $1.03M | $739.21K | $1.15M | $1.21M | $1.20M | $1.27M | $1.27M | $515.17K | $1.90M | $452.88K | $- | $5.40M | $13.56M | $14.38M | $14.83M | $8.69M | $- | $13.02M | $26.14M |
| Goodwill and Intangible Assets | $1.01M | $1.03M | $739.21K | $1.15M | $1.21M | $1.20M | $1.27M | $1.27M | $515.17K | $1.90M | $452.88K | $- | $5.40M | $13.56M | $14.38M | $19.30M | $22.39M | $28.73M | $26.08M | $26.14M |
| Long Term Investments | $- | $- | $- | $- | $137.59K | $136.74K | $257.35K | $257.35K | $664.71K | $562.50K | $500.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $36.37M | $37.21M | $24.26M | $37.74M | $21.46M | $21.33M | $20.91M | $20.91M | $28.68M | $11.46M | $6.66M | $- | $- | $- | $- | $- | $5.14M | $5.25M | $- | $- |
| Total Non-Current Assets | $38.96M | $39.85M | $26.44M | $41.14M | $25.58M | $25.42M | $25.71M | $25.71M | $37.17M | $21.81M | $14.67M | $7.32M | $5.76M | $14.72M | $17.52M | $20.03M | $27.97M | $34.73M | $26.66M | $26.96M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $44.21M | $45.22M | $30.13M | $46.88M | $56.15M | $55.80M | $57.47M | $57.47M | $48.27M | $25.09M | $22.44M | $12.95M | $7.33M | $19.95M | $21.95M | $26.03M | $37.35M | $46.72M | $35.86M | $41.18M |
| Account Payables | $145.75K | $149.10K | $97.22K | $151.24K | $168.38K | $- | $98.52K | $140.85K | $97.43K | $103.17K | $110.88K | $112.81K | $8.85K | $76.83K | $99.73K | $17.10K | $48.38K | $- | $49.48K | $10.36K |
| Short Term Debt | $- | $- | $- | $- | $8.15M | $8.26M | $7.55M | $7.55M | $397.85K | $5.16M | $2.31M | $-2.15M | $3.88M | $9.33M | $5.74M | $1.75M | $1.64M | $37.24K | $1.64M | $1.53M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $57.07K | $- | $1.46M | $1.36M | $1.20M | $1.07M |
| Deferred Revenue | $- | $- | $- | $- | $925.33K | $- | $- | $- | $- | $2.53M | $1.07M | $630.52K | $561.55K | $900.74K | $26.92K | $18.52K | $201.87K | $- | $165.98K | $1.07M |
| Other Current Liabilities | $3.79M | $3.88M | $2.29M | $3.56M | $3.08M | $3.43M | $3.33M | $3.29M | $1.02M | $4.46M | $4.80M | $2.87M | $4.19M | $7.68M | $6.95M | $2.96M | $13.86M | $3.16M | $660.37K | $3.98M |
| Total Current Liabilities | $3.94M | $4.03M | $2.39M | $3.71M | $11.77M | $11.69M | $10.98M | $10.98M | $1.52M | $9.73M | $8.03M | $4.36M | $7.42M | $17.99M | $12.87M | $4.72M | $17.16M | $4.85M | $3.72M | $6.60M |
| Long Term Debt | $17.66M | $18.07M | $11.14M | $17.34M | $- | $- | $- | $- | $883.59K | $1.02M | $1.25M | $1.69M | $2.74M | $501.74K | $1.34M | $3.32M | $2.84M | $113.35K | $51.82K | $60.75K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $14.01K | $13.67K | $15.32K | $1.37M | $1.15M | $1.24M | $1.40M | $2.07M | $1.59M | $1.81M |
| Other Non-Current Liabilities | $1 | $- | $- | $1 | $61.68K | $- | $3.57M | $- | $1.61M | $386.21K | $1.42M | $2.00M | $- | $- | $574.04K | $1.37M | $-1.12M | $21.69M | $13.01M | $19.59M |
| Total Non-Current Liabilities | $17.66M | $18.07M | $11.14M | $17.34M | $61.68K | $- | $3.57M | $- | $2.49M | $1.40M | $3.55M | $3.69M | $2.76M | $1.87M | $3.06M | $4.69M | $4.24M | $21.82M | $16.75M | $19.65M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $21.60M | $22.09M | $13.53M | $21.05M | $11.83M | $11.69M | $14.55M | $10.98M | $4.01M | $11.13M | $11.58M | $8.05M | $10.18M | $19.87M | $15.93M | $9.41M | $21.40M | $26.67M | $20.47M | $26.25M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $103.49M | $105.86M | $68.98M | $107.30M | $100.24M | $99.62M | $89.69M | $89.69M | $79.98M | $48.14M | $44.32M | $32.09M | $20.31M | $18.90M | $18.90M | $18.90M | $- | $- | $- | $- |
| Retained Earnings | $-82.60M | $-84.49M | $-78.87M | $-83.72M | $-59.64M | $-59.27M | $-49.78M | $-49.78M | $-38.52M | $-37.17M | $-40.78M | $-34.10M | $-28.72M | $-25.79M | $-20.88M | $-10.68M | $2.82M | $6.89M | $5.29M | $4.89M |
| Accumulated Other Comprehensive Income Loss | $2.98M | $3.05M | $1.99M | $3.09M | $885.12K | $879.65K | $1.38M | $1.38M | $1.60M | $824.85K | $3.85M | $3.59M | $3.57M | $5.16M | $5.75M | $5.59M | $2.78M | $- | $-251.66K | $-321.21K |
| Other Total Stockholders Equity | $- | $- | $33.03M | $- | $- | $-1 | $- | $-1 | $- | $3.02M | $- | $-465.13K | $- | $-517.82K | $-6.26M | $-4.08M | $10.41M | $13.23M | $10.41M | $10.41M |
| Total Stockholders Equity | $23.87M | $24.42M | $25.12M | $26.67M | $41.49M | $41.23M | $41.29M | $41.29M | $43.06M | $11.80M | $7.39M | $1.58M | $-4.85M | $-1.73M | $3.76M | $13.81M | $16.01M | $20.12M | $15.44M | $14.98M |
| Total Equity | $22.61M | $23.13M | $24.33M | $25.83M | $44.32M | $44.05M | $42.92M | $42.92M | $44.26M | $13.96M | $10.86M | $4.91M | $-2.84M | $79.02K | $6.02M | $16.62M | $15.95M | $20.19M | $15.39M | $14.93M |
| Total Liabilities and Stockholders Equity | $44.21M | $45.22M | $30.13M | $46.88M | $56.15M | $55.74M | $57.47M | $53.90M | $48.27M | $25.09M | $22.44M | $12.95M | $7.33M | $19.95M | $21.95M | $26.03M | $37.35M | $46.72M | $35.86M | $41.18M |
| Minority Interest | $-1.26M | $-1.29M | $-791.90K | $-839.61K | $2.83M | $2.82M | $1.63M | $1.63M | $1.20M | $2.16M | $3.47M | $3.33M | $2.01M | $1.81M | $2.26M | $2.81M | $-56.96K | $70.16K | $-53.85K | $-51.71K |
| Total Liabilities and Total Equity | $44.21M | $45.22M | $30.13M | $46.88M | $56.15M | $55.74M | $57.47M | $53.90M | $48.27M | $25.09M | $22.44M | $12.95M | $7.33M | $19.95M | $21.95M | $26.03M | $37.35M | $46.72M | $35.86M | $41.18M |
| Total Investments | $- | $- | $-314.56K | $- | $137.59K | $136.74K | $257.35K | $257.35K | $664.71K | $562.50K | $500.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $17.66M | $18.07M | $11.14M | $17.34M | $8.15M | $8.26M | $7.55M | $7.55M | $1.66M | $6.14M | $3.83M | $2.41M | $6.86M | $9.17M | $7.64M | $5.05M | $4.47M | $87.90K | $1.68M | $1.58M |
| Net Debt | $17.66M | $18.06M | $10.47M | $16.28M | $8.13M | $8.25M | $7.48M | $7.48M | $1.31M | $5.87M | $-166.10K | $213.53K | $6.72M | $8.43M | $7.50M | $3.53M | $2.96M | $-3.64M | $-1.18M | $-809.80K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-18.35M | $-13.86M | $-6.59M | $-10.54M | $-16.58M |
| Depreciation and Amortization | $919.47K | $1.99M | $1.33M | $2.08M | $3.17M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $5.18M | $-10.80M | $-719.19K | $-2.19M | $1.78M |
| Accounts Receivables | $4.73M | $-511.91K | $14.39K | $58.93K | $11.05K |
| Inventory | $188.67K | $-7.27M | $-14.39K | $142.61K | $405.89K |
| Accounts Payables | $697.78K | $4.52M | $-318.54K | $347.31K | $1.88M |
| Other Working Capital | $-438.74K | $-7.53M | $-400.65K | $-2.74M | $-510.31K |
| Other Non Cash Items | $15.10M | $4.82M | $-1.99M | $4.46M | $6.08M |
| Net Cash Provided by Operating Activities | $2.84M | $-17.85M | $-7.97M | $-6.19M | $-5.55M |
| Investments in Property Plant and Equipment | $-21.98M | $-275.74K | $-695.20K | $-7.36M | $-1.83M |
| Acquisitions Net | $2.11K | $-5.41M | $509.96K | $2.78M | $- |
| Purchases of Investments | $- | $- | $-500.00K | $- | $- |
| Sales Maturities of Investments | $- | $275.00K | $-624.10K | $- | $- |
| Other Investing Activities | $6.98M | $-16.47M | $-10.84M | $-4.59M | $-1.83M |
| Net Cash Used for Investing Activities | $-15.00M | $-21.88M | $-12.14M | $-4.59M | $-1.83M |
| Debt Repayment | $10.10M | $5.50M | $1.45M | $-58.39K | $-338.11K |
| Common Stock Issued | $2.16M | $26.05M | $12.19M | $10.14M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $522.59K | $7.87M | $4.49M | $3.31M | $6.92M |
| Net Cash Used Provided by Financing Activities | $12.78M | $39.42M | $18.12M | $13.39M | $6.58M |
| Effect of Forex Changes on Cash | $- | $108.58K | $76.19K | $-254.77K | $619.71K |
| Net Change in Cash | $625.25K | $-200.66K | $-1.92M | $2.36M | $-173.34K |
| Cash at End of Period | $675.78K | $74.11K | $274.77K | $2.19M | $-166.76K |
| Cash at Beginning of Period | $50.54K | $274.77K | $2.19M | $-166.76K | $6.58K |
| Operating Cash Flow | $2.84M | $-17.85M | $-7.97M | $-6.19M | $-5.55M |
| Capital Expenditure | $-15.00M | $-275.74K | $-695.20K | $-7.36M | $-1.83M |
| Free Cash Flow | $-12.16M | $-18.13M | $-8.67M | $-13.55M | $-7.38M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-954.42K | $-976.32K | $-25.35M | $-13.46M | $427 | $423 | $-11.05M | $-5.57K | $-1.41M | $-817.36K | $917.23K | $627.59K | $-6.87M | $-4.39M | $-5.07M | $-3.75M | $-3.06M | $-3.83M | $-3.72M | $-4.04M |
| Depreciation and Amortization | $344.29K | $352.19K | $673.95K | $357.70K | $346 | $294 | $970.59K | $362 | $1.05M | $637.67K | $679.72K | $465.08K | $671.64K | $428.83K | $654.32K | $-445.81K | $908.68K | $1.14M | $1.01M | $-378.30K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-237.70K | $-243.16K | $6.61M | $3.16M | $481 | $476 | $-2.40M | $-4.00K | $-8.13M | $-4.41M | $401.19K | $-164.25K | $-1.09M | $-106.85K | $-2.74M | $-1.69M | $523.13K | $-93.80K | $1.05M | $-237.40K |
| Accounts Receivables | $-32.78K | $-33.53K | $-1.55M | $-54.03K | $-193 | $-191 | $-3.67M | $-446 | $101.29K | $223.68K | $-141.03K | $-82.28K | $33.87K | $21.63K | $-951.52K | $-704.05K | $-4.60K | $-5.77K | $-248.09K | $-264.02K |
| Inventory | $16.57K | $16.95K | $38.73K | $20.55K | $122 | $121 | $-279.17K | $-376 | $-6.80M | $-3.98M | $-1.61K | $-1.05K | $1.56K | $997 | $235.26K | $181.73K | $-77.44K | $-97.12K | $604.40K | $644.81K |
| Accounts Payables | $- | $- | $656.49K | $- | $28.64K | $- | $5.02M | $- | $-584.58K | $- | $632.29K | $- | $-921.52K | $- | $-452.09K | $- | $597.92K | $- | $1.28M | $- |
| Other Working Capital | $-221.49K | $-226.57K | $7.46M | $3.19M | $552 | $546 | $-3.47M | $-3.18K | $-842.54K | $-657.12K | $-88.46K | $-80.93K | $-202.78K | $-129.47K | $-1.57M | $-1.17M | $7.24K | $9.08K | $-585.89K | $-618.19K |
| Other Non Cash Items | $303.50K | $310.46K | $22.84M | $12.47M | $-1.56K | $-1.50K | $6.34M | $5.31K | $7.45M | $-1.61M | $-5.40M | $-3.99M | $5.87M | $1.74M | $5.74M | $3.29M | $1.30M | $753.83K | $927.35K | $2.61M |
| Net Cash Provided by Operating Activities | $-544.33K | $-556.82K | $4.76M | $2.53M | $-308 | $-305 | $-7.01M | $-3.89K | $-10.42M | $-6.20M | $-4.27M | $-3.06M | $-3.64M | $-2.33M | $-3.89M | $-2.60M | $-1.62M | $-2.03M | $-1.13M | $-2.05M |
| Investments in Property Plant and Equipment | $- | $- | $-513 | $-11.67M | $3 | $- | $-267.70K | $-135 | $-2.61K | $-10.06M | $-636.04K | $-3.32M | $-63.29K | $-4.41M | $-6.83M | $-5.05M | $-83.76K | $-1.70K | $-71.05K | $-21.94K |
| Acquisitions Net | $- | $- | $3.09K | $- | $- | $- | $-5.29M | $- | $-15.56K | $- | $-33.23K | $- | $- | $- | $73.92K | $- | $561.63K | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $27.51K | $- | $-514.10K | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $269.60K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-21.98M | $1.64K | $- | $- | $1.18M | $-2.53K | $-17.20M | $-9.10K | $-3.93M | $-78.81K | $-6.85M | $-328.24K | $1.81M | $1.34M | $364.99K | $601.04K | $-63.40K | $-94.16K |
| Net Cash Used for Investing Activities | $- | $- | $-21.98M | $-11.67M | $- | $- | $-4.11M | $-2.67K | $-17.22M | $-10.07M | $-4.57M | $-3.40M | $-7.43M | $-4.74M | $-4.94M | $-3.71M | $477.88K | $599.34K | $-71.05K | $-116.10K |
| Debt Repayment | $- | $- | $10.62M | $- | $- | $- | $5.41M | $- | $- | $- | $- | $- | $- | $- | $1.52M | $- | $-1.34M | $- | $404.82K | $- |
| Common Stock Issued | $- | $- | $2.63M | $- | $374.67K | $- | $2.62M | $- | $27.99M | $- | $3.19M | $- | $12.57M | $- | $11.22M | $- | $924.12K | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $39.35K | $40.26K | $5.78M | $9.66M | $277.31K | $274 | $218.54K | $6.38K | $27.71M | $16.20M | $1.90M | $2.85M | $180.53K | $8.14M | $-2.12M | $7.94M | $2.03M | $1.65M | $820.06K | $2.59M |
| Net Cash Used Provided by Financing Activities | $39.35K | $40.26K | $18.19M | $9.66M | $277 | $274 | $10.75M | $6.38K | $27.71M | $16.20M | $5.09M | $3.95M | $12.75M | $8.14M | $11.08M | $7.94M | $1.32M | $1.65M | $1.62M | $2.59M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $47 | $47 | $-3.95K | $- | $-61.89K | $-61.95K | $110.57K | $108.92K | $-194.11K | $-207.76K | $21.55K | $35.49K | $304.38K | $452.02K |
| Net Change in Cash | $- | $- | $976.28K | $-14.40K | $-66.03K | $-30 | $-277.22K | $323.17K | $57.98K | $-69.44K | $-3.86M | $-2.57M | $1.74M | $1.18M | $2.08M | $1.43M | $-421.36K | $251.89K | $-2.22M | $881.50K |
| Cash at End of Period | $- | $- | $990.34K | $- | $9.61K | $-45.59K | $73.55K | $323.54K | $348.35K | $-69.44K | $275.57K | $2.95M | $4.00M | $4.06M | $2.21M | $1.63M | $95.82K | $-22.71K | $517.18K | $-218.64K |
| Cash at Beginning of Period | $- | $- | $14.05K | $14.40K | $75.64K | $-45.56K | $350.78K | $370 | $290.37K | $- | $4.14M | $5.52M | $2.26M | $2.88M | $124.88K | $194.14K | $517.18K | $-274.60K | $2.74M | $-1.10M |
| Operating Cash Flow | $-544.33K | $-556.82K | $4.76M | $2.53M | $-308 | $-305 | $-7.01M | $-3.89K | $-10.42M | $-6.20M | $-4.27M | $-3.06M | $-3.64M | $-2.33M | $-3.89M | $-2.60M | $-1.62M | $-2.03M | $-1.13M | $-2.05M |
| Capital Expenditure | $- | $- | $-510 | $-11.67M | $3 | $- | $-267.70K | $-135 | $-2.61K | $-10.06M | $-636.04K | $-3.32M | $-63.29K | $-4.41M | $-6.83M | $-5.05M | $-83.76K | $-1.70K | $-71.05K | $-21.94K |
| Free Cash Flow | $-544.33K | $-556.82K | $4.76M | $-9.14M | $-306 | $-305 | $-7.27M | $-4.03K | $-10.42M | $-16.26M | $-4.91M | $-6.38M | $-3.71M | $-6.74M | $-10.72M | $-7.64M | $-1.71M | $-2.04M | $-1.20M | $-2.07M |
Integrated Media Technology Limited offers laminated switchable glass, nano-coated plate filter, air filter, and Internet of Things (IoT) products. It also engages in the provision of financial research services; development of Ouction platform, a non-fungible token trading marketplace; and distribution of halal food products. The company was formerly known as China Integrated Media Corporation Limited and changed its name to Integrated Media Technology Limited in October 2016. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong.
Technology
Hardware, Equipment & Parts
$1.22
Stock Price
$4.19M
Market Cap
11
Employees
Wan Chai, None
Location
Revenue (FY 2023)
$373.68K
-29.1% YoY
Net Income (FY 2023)
$-16.73M
-7.1% YoY
EPS (FY 2023)
$-7.52
-691.6% YoY
Free Cash Flow (FY 2023)
$-12.16M
32.9% YoY
Profitability
Gross Margin
-602.3%
Net Margin
-4478.2%
ROE
-66.6%
ROA
-55.5%
Valuation
P/E Ratio
-0.53
P/S Ratio
23.67
EV/EBITDA
-1.14
Market Cap
$4.19M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$2.84M
115.9% YoY
Free Cash Flow
$-12.16M
32.9% YoY
Balance Sheet Summary
Total Assets
$30.13M
-47.6% YoY
Total Debt
$11.14M
47.5% YoY
Shareholder Equity
$25.12M
186.1% YoY
Dividend Overview
No Dividend Data
Integrated Media Technology Limited doesn't currently pay dividends.
Integrated Media Technology Dividends
Explore Integrated Media Technology's dividend history, including dividend yield, payout ratio, and historical payments.
Integrated Media Technology News
Read the latest news about Integrated Media Technology, including recent articles, headlines, and updates.
IMTE Announces Receipt of Deficiency Letter from Nasdaq
NEW YORK and SYDNEY , May 22, 2024 /PRNewswire/ -- Integrated Media Technology Limited (NASDAQ: IMTE) ("IMTE" or the "Company"), an Australia company that is engaged in the businesses of the trading in Halal products, the manufacture and sale of nano coated plates for filters, the trading of luxury products on its digital assets trading platform, sale of new energy products and solutions, and the manufacturing and sale of electronic glass, today announced that it has received notification letter dated May 17, 2024 (the "Deficiency Letter") from the Listing Qualifications Department of The Nasdaq Stock Market Inc. (the "Nasdaq") notifying that the Company is no longer in compliance with the Nasdaq Listing Rule 5250(c)(1) for continued listing due to its failure to timely file its annual report on Form 20-F for the year ended December 31, 2023 (the "Annual Report") with the U.S. Securities and Exchange Commission. Under the Nasdaq Listing Rule 5810(c)(2)(F)(i), the Company has until July 16, 2024 (that is, 60 calendar days from the date of the Deficiency Letter) to submit to Nasdaq a plan (the "Compliance Plan") to regain compliance with the Nasdaq Listing Rules.
Integrated Media Technology Limited Announcement - Share Consolidation
SYDNEY and NEW YORK , Oct. 16, 2023 /PRNewswire/ -- Integrated Media Technology Limited (NASDAQ: IMTE) ("IMTE" or the "Company"), an Australia company that is engaged in the businesses of the manufacturing and sale of electronic glass for the USA markets, trading in Halal products, the manufacture and sale of nano coated plates for filters, and the trading of luxury products on its digital assets trading platform, today announced it is going to effectuated a 1-for-10 share consolidation (the "Share Consolidation") of its ordinary shares (the "Ordinary Shares") that will become effective on October 16, 2023, at 11:59 p.m. Eastern Time.
Integrated Media Technology To Raise $2.8M Via Institutional Share Offering At 23% Discount
Integrated Media Technology Ltd (NASDAQ: IMTE) inked agreements with three accredited investors to raise $2.8 million from the sale of 888,888 shares at $3.15 per share. The offer price implies a 22.6% discount to Integrated Media Technology's Friday closing price of $4.07.
Integrated Media Technology Limited Announces Registered Direct Offering of Ordinary Shares
SYDNEY, HONG KONG AND NEW YORK, July 6, 2021 /PRNewswire/ -- Integrated Media Technology Limited (NASDAQ: IMTE) ("IMTE" or the "Company"), announces today that entered into three (3) Securities Purchase Agreements with three accredited investors ("Investors") for the total sale of 888,888 ordinary shares of, no par value, of the Company ("Ordinary Shares") at a price of US$3.15 per share (the "Cash Offerings"). The total Cash Offerings are for US$2,800,000.
Integrated Media Technology Limited Announces Closing of $4.602 Million Registered Direct Offering of Ordinary Shares
SYDNEY and NEW YORK and HONG KONG, March 25, 2021 /PRNewswire/ -- Integrated Media Technology Limited (NASDAQ: IMTE) ("IMTE" or the "Company"), announces today the closing of its previously announced direct offering of 708,000 ordinary shares of the Company ("Ordinary Shares") at a price of US$6.50 per share (the "Cash Offering") totaling US$4,602,000. The Cash Offering will generate a net cash proceeds of approximately US$4,577,000 after deducting estimated expenses in connection with the offering.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for IMTE.