Integrated Media Technology Limited
IMTE
$1.11
-$0.07-5.93%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 2.10K | 2.10K | 675.80K | 675.80K | 9.60K |
| Total Receivables | 524.90K | 524.90K | 17.40K | 17.40K | 14.99M |
| Inventory | 2.97M | 2.97M | 3.00M | 3.00M | 3.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | 200.00 | 200.00 | 200.00 | 1.62M |
| Total Current Assets | 3.50M | 3.50M | 3.69M | 3.69M | 20.31M |
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| Total Current Assets | 3.50M | 3.50M | 3.69M | 3.69M | 20.31M |
| Net Property, Plant & Equipment | 1.05M | 1.05M | 1.44M | 1.44M | 1.84M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | -- |
| Goodwill | 0.00 | 0.00 | -- | -- | -- |
| Total Other Intangibles | 674.10K | 674.10K | 739.20K | 739.20K | 804.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.26M | 24.26M | 24.26M | 24.26M | 14.26M |
| Total Assets | 29.49M | 29.49M | 30.13M | 30.13M | 37.31M |
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| Total Accounts Payable | 97.20K | 97.20K | 97.20K | 97.20K | -- |
| Total Accrued Expenses | -- | -- | 429.90K | 429.90K | 122.90K |
| Short-term Debt | -- | -- | -- | -- | 111.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 5.41M |
| Total Finance Division Other Current Liabilities | 2.53M | 2.53M | 1.86M | 1.86M | 2.17M |
| Total Other Current Liabilities | 2.53M | 2.53M | 1.86M | 1.86M | 2.17M |
| Total Current Liabilities | 2.63M | 2.63M | 2.39M | 2.39M | 7.82M |
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| Total Current Liabilities | 2.63M | 2.63M | 2.39M | 2.39M | 7.82M |
| Long-Term Debt | 11.78M | 11.78M | 11.14M | 11.14M | -- |
| Short-term Debt | -- | -- | -- | -- | 111.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 41.00K |
| Total Liabilities | 14.41M | 14.41M | 13.53M | 13.53M | 7.86M |
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| Common Stock & APIC | 69.03M | 69.03M | 68.98M | 68.98M | 66.60M |
| Retained Earnings | -55.09M | -55.09M | -53.82M | -53.82M | -39.62M |
| Treasury Stock & Other | 1.99M | 1.99M | 1.99M | 1.99M | 588.10K |
| Total Common Equity | 15.92M | 15.92M | 17.14M | 17.14M | 27.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.92M | 15.92M | 17.14M | 17.14M | 27.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -840.40K | -840.40K | -539.70K | -539.70K | 1.88M |
| Total Equity | 15.08M | 15.08M | 16.60M | 16.60M | 29.45M |
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