Integrated Media Technology Limited
IMTE
$0.61
-$0.09-12.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 10.20K | 10.20K | 2.10K | 2.10K | 675.80K |
| Total Receivables | 1.34M | 1.34M | 524.90K | 524.90K | 17.40K |
| Inventory | -- | -- | 2.97M | 2.97M | 3.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 200.00 | 200.00 | 200.00 |
| Total Current Assets | 1.35M | 1.35M | 3.50M | 3.50M | 3.69M |
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| Total Current Assets | 1.35M | 1.35M | 3.50M | 3.50M | 3.69M |
| Net Property, Plant & Equipment | -- | -- | 1.05M | 1.05M | 1.44M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | -- | -- | 674.10K | 674.10K | 739.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.26M | 29.26M | 24.26M | 24.26M | 24.26M |
| Total Assets | 30.61M | 30.61M | 29.49M | 29.49M | 30.13M |
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| Total Accounts Payable | 97.20K | 97.20K | 97.20K | 97.20K | 97.20K |
| Total Accrued Expenses | -- | -- | -- | -- | 429.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.31M | 14.31M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.73M | 1.73M | 2.53M | 2.53M | 1.86M |
| Total Other Current Liabilities | 1.73M | 1.73M | 2.53M | 2.53M | 1.86M |
| Total Current Liabilities | 16.14M | 16.14M | 2.63M | 2.63M | 2.39M |
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| Total Current Liabilities | 16.14M | 16.14M | 2.63M | 2.63M | 2.39M |
| Long-Term Debt | 86.50K | 86.50K | 11.78M | 11.78M | 11.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.80K | 431.80K | -- | -- | -- |
| Total Liabilities | 16.66M | 16.66M | 14.41M | 14.41M | 13.53M |
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| Common Stock & APIC | 68.84M | 68.84M | 69.03M | 69.03M | 68.98M |
| Retained Earnings | -54.07M | -54.07M | -55.09M | -55.09M | -53.82M |
| Treasury Stock & Other | -- | -- | 1.99M | 1.99M | 1.99M |
| Total Common Equity | 14.77M | 14.77M | 15.92M | 15.92M | 17.14M |
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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 | 14.77M | 14.77M | 15.92M | 15.92M | 17.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -821.80K | -821.80K | -840.40K | -840.40K | -539.70K |
| Total Equity | 13.95M | 13.95M | 15.08M | 15.08M | 16.60M |
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