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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.13% | -78.13% | 1,238.22% | 1,238.22% | -96.00% |
| Total Receivables | -96.50% | -96.50% | -99.89% | -99.89% | 4,378.49% |
| Inventory | -19.33% | -19.33% | -28.56% | -28.56% | -19.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.99% | -99.99% | -99.99% | -99.99% | -34.44% |
| Total Current Assets | -82.76% | -82.76% | -82.66% | -82.66% | 165.48% |
|
|
|||||
| Total Current Assets | -82.76% | -82.76% | -82.66% | -82.66% | 165.48% |
| Net Property, Plant & Equipment | -42.88% | -42.88% | -35.32% | -35.32% | -63.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.19% | -16.19% | -14.98% | -14.98% | 126.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.12% | 70.12% | 70.12% | 70.12% | -27.83% |
| Total Assets | -20.96% | -20.96% | -22.37% | -22.37% | 12.17% |
|
|
|||||
| Total Accounts Payable | -- | -- | -1.32% | -1.32% | -- |
| Total Accrued Expenses | -- | -- | 60.95% | 60.95% | 64.52% |
| Short-term Debt | -- | -- | -- | -- | 14.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2,007.05% |
| Total Finance Division Other Current Liabilities | 16.56% | 16.56% | -7.44% | -7.44% | 250.91% |
| Total Other Current Liabilities | 16.56% | 16.56% | -7.44% | -7.44% | 250.91% |
| Total Current Liabilities | -66.41% | -66.41% | -68.14% | -68.14% | 646.38% |
|
|
|||||
| Total Current Liabilities | -66.41% | -66.41% | -68.14% | -68.14% | 646.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 14.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -95.08% |
| Total Liabilities | 83.33% | 83.33% | 36.65% | 36.65% | 184.20% |
|
|
|||||
| Common Stock & APIC | 3.65% | 3.65% | 5.37% | 5.37% | 20.86% |
| Retained Earnings | -39.05% | -39.05% | -45.12% | -45.12% | -49.31% |
| Treasury Stock & Other | 237.78% | 237.78% | 455.81% | 455.81% | -46.70% |
| Total Common Equity | -42.24% | -42.24% | -38.38% | -38.38% | -7.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.24% | -42.24% | -38.38% | -38.38% | -7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -144.65% | -144.65% | -149.11% | -149.11% | 128.28% |
| Total Equity | -48.79% | -48.79% | -42.58% | -42.58% | -3.43% |
|
|
|||||
