Integrated Media Technology Limited (IMTE) Balance Sheet

NASDAQ: IMTEAssets, liabilities, debt and equity over 3 years.

IMTE balance sheet, 2025

December 31, 2025 · U.S. dollars

$15.7M assets = $2.0M liabilities + $13.7M equity

Both columns are drawn to the same scale: what IMTE owns equals what it owes plus shareholders’ equity. Hover a block for its value.

IMTE financial health

Current ratio0.72

Tight · current assets cover current liabilities 0.72×

Debt / equity0.02

Low leverage · $0.02 of debt for each $1 of equity

Equity / assets92.6%

Equity-funded · of assets funded by shareholders

Cash / debt0.1%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

IMTE balance sheet trends, 2023–2025

Integrated Media Technology Limited balance sheet trends
Metric	Then	Latest	Change
Total assets	$30.1M2023	$15.7M2025	−27.9%/yr
Total liabilities	$13.5M2023	$2.0M2025	−61.7%/yr
Shareholders’ equity	$17.1M2023	$14.5M2025	−8.0%/yr
Cash & short-term investments	$675,7812023	$1602025	−98.5%/yr
Total debt	$11.1M2023	$255,7582025	−84.9%/yr
Net cash (debt)	−$10.5M2023	−$255,5982025	+$10.2M
Working capital	$1.3M2023	−$561,3142025	−$1.9M
Book value per share	$5.032023	$4.222025	−8.4%/yr
Current ratio	1.552023	0.722025	−0.83
Debt / equity	0.652023	0.022025	−0.63
Shares outstanding	3.4M2023	3.4M2025	+0.4%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

IMTE assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

IMTE liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

IMTE debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

IMTE balance sheet

Integrated Media Technology Limited annual balance sheet
	2025	2024	2023
Assets
Cash & short-term investments	$160	$10,154	$675,781
Cash & equivalents	$160	$10,154	$675,781
Receivables	$1.4M	$1.3M	$0
Inventory	$0	$4.4M	$3.0M
Other current assets	$0	$0	$17,569
Total current assets	$1.4M	$1.4M	$3.7M
Property, plant & equipment (net)	$0	$2.1M	$1.4M
Goodwill & intangible assets	$0	$1.1M	$739,207
Long-term investments	$0	$0	$0
Other non-current assets	$14.3M	$26.1M	$24.3M
Total assets	$15.7M	$30.6M	$30.1M
Liabilities
Accounts payable	$97,188	$97,220	$97,221
Short-term debt	$255,758	$14.3M	—
Total current liabilities	$2.0M	$16.1M	$2.4M
Long-term debt	$0	$86,538	$11.1M
Other long-term liabilities	$0	$431,805	$0
Total liabilities	$2.0M	$16.7M	$13.5M
Shareholders' equity
Common stock & paid-in capital	$68.8M	$68.8M	—
Retained earnings (deficit)	−$54.3M	−$54.1M	−$53.8M
Accumulated other comprehensive income	—	$2.9M	—
Minority interest	−$821,813	−$821,813	−$539,736
Total shareholders' equity	$14.5M	$14.8M	$17.1M
Key figures
Total debt	$255,758	$14.4M	$11.1M
Net cash (debt)	−$255,598	−$14.4M	−$10.5M
Working capital	−$561,314	−$14.8M	$1.3M
Tangible book value	$14.5M	$13.7M	$16.4M
Book value per share	$4.22	$4.31	$5.03
Shares outstanding	3.4M	3.4M	3.4M
Current ratio	0.72	0.08	1.55
Quick ratio	0.72	0.08	0.28
Debt / equity	0.02	0.97	0.65
Equity / assets	92.6%	48.3%	56.9%

Integrated Media Technology Limited quarterly balance sheet
	Dec '25	Jun '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
Assets
Cash & short-term investments	$160	$100,072	$10,154	$2,114	$3,172	$3,245	$991,505	$9,587	$14,435
Cash & equivalents	$160	$100,072	$10,154	$2,114	$3,172	$3,245	$991,505	$9,587	$14,435
Short-term investments	—	—	—	−$314,561	—	—	—	—	—
Receivables	$1.4M	$50,580	$1.3M	$43,714	$65,563	$67,067	$17,354	$743,095	$1.7M
Inventory	$0	$0	$0	$3.0M	$4.5M	$4.6M	$4.4M	$3.7M	$5.6M
Other current assets	$0	$1.3M	$0	$481,174	$721,657	$738,216	$8,423	$15.9M	$23.3M
Total current assets	$1.4M	$1.5M	$1.4M	$3.5M	$5.3M	$5.4M	$5.4M	$20.3M	$30.6M
Property, plant & equipment (net)	$0	$0	$0	$1.0M	$1.6M	$1.6M	$2.1M	$1.8M	$2.8M
Goodwill & intangible assets	$0	$0	$0	$329,766	$1.0M	$1.0M	$1.1M	$803,928	$1.2M
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$91,414
Other non-current assets	$14.3M	$29.3M	$29.3M	$24.6M	$36.4M	$37.2M	$35.6M	$14.3M	$21.5M
Total assets	$15.7M	$30.8M	$30.6M	$29.5M	$44.2M	$45.2M	$44.2M	$37.3M	$56.2M
Liabilities
Accounts payable	$97,220	$97,221	$97,220	$97,182	$145,753	$149,098	$142,642	$111,819	$168,378
Short-term debt	$255,840	—	$14.3M	—	—	—	—	$5.4M	$8.1M
Deferred revenue	—	—	—	—	—	—	—	$614,512	$925,331
Total current liabilities	$2.0M	$16.9M	$16.1M	$2.6M	$3.9M	$4.0M	$3.5M	$7.8M	$11.8M
Long-term debt	$0	$170,029	$86,538	$0	$11.8M	$0	$11.1M	$0	$0
Other long-term liabilities	$433,468	$263,439	$431,805	$11.8M	$5.9M	$18.1M	$5.2M	$40,960	$61,678
Total liabilities	$2.0M	$17.3M	$16.7M	$14.4M	$21.6M	$22.1M	$19.9M	$7.9M	$11.8M
Shareholders' equity
Common stock & paid-in capital	$68.9M	—	$68.8M	$69.0M	$103.5M	$105.9M	$101.2M	$66.6M	$100.2M
Retained earnings (deficit)	−$54.3M	−$54.6M	−$54.1M	−$55.1M	−$82.6M	−$84.5M	−$79.0M	−$39.6M	−$59.6M
Accumulated other comprehensive income	—	—	—	$2.0M	$3.0M	$3.0M	$2.9M	$587,810	$885,123
Minority interest	−$821,813	−$821,813	−$821,813	—	—	—	—	—	—
Total shareholders' equity	$14.5M	$14.3M	$14.8M	$15.9M	$23.9M	$24.4M	$25.2M	$27.6M	$41.5M
Key figures
Total debt	$255,840	$170,029	$14.4M	$11.8M	$17.7M	$18.1M	$16.4M	$5.4M	$8.1M
Net cash (debt)	−$255,680	−$69,957	−$14.4M	−$11.8M	−$17.7M	−$18.1M	−$15.4M	−$5.4M	−$8.1M
Working capital	−$561,493	−$15.4M	−$14.8M	$876,410	$1.3M	$1.3M	$1.9M	$12.5M	$18.8M
Tangible book value	$14.5M	$14.3M	$14.8M	$15.6M	$22.9M	$23.4M	$24.1M	$26.8M	$40.3M
Book value per share	$4.21	$4.14	$4.30	$4.64	$6.96	$7.12	$10.61	$13.26	$19.97
Shares outstanding	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	2.4M	2.1M	2.1M
Current ratio	0.72	0.09	0.08	1.33	1.33	1.33	1.55	2.60	2.60
Quick ratio	0.72	0.01	0.08	0.02	0.02	0.02	0.29	0.10	0.14
Debt / equity	0.02	0.01	0.97	0.74	0.74	0.74	0.65	0.20	0.20
Equity / assets	92.6%	46.4%	48.3%	54.0%	54.0%	54.0%	56.9%	73.9%	73.9%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 2, 2026); data from EODHD.

IMTE financial position

At the end of fiscal 2025 (December 31, 2025), Integrated Media Technology had total assets of $15.7 million (down 48.8% from a year earlier), total liabilities of $2.0 million and shareholders' equity of $14.5 million. It held $0.0 million in cash and short-term investments against $0.3 million of debt, net debt of $0.3 million. Its current ratio was 0.72.

Related: IMTE income statement, IMTE cash flow statement, IMTE key metrics. See the IMTE stock overview for the latest quote and news.

IMTE balance sheet FAQ

What are Integrated Media Technology's total assets?

Integrated Media Technology reported total assets of $15.7 million at the end of fiscal 2025 (December 31, 2025), compared with $30.6 million a year earlier.

How much debt does Integrated Media Technology have?

Integrated Media Technology had $0.3 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.02.

How much cash does Integrated Media Technology have?

Integrated Media Technology held $0.0 million in cash and short-term investments at the end of fiscal 2025; with $0.3 million of debt that is net debt of $0.3 million.

What is Integrated Media Technology's book value?

Integrated Media Technology's shareholders' equity (book value) was $14.5 million at the end of fiscal 2025, or $4.22 per share.

What is Integrated Media Technology's current ratio?

Integrated Media Technology had current assets of $1.4 million and current liabilities of $2.0 million, a current ratio of 0.72 (current liabilities exceed current assets).