Integrated Media Technolo...
(IMTE)
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At close: undefined
1.25
0.00%
After-hours Dec 13, 2024, 02:23 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 675.78K | 74.11K | 274.77K | 2.19M | 735.72K | 1.51M | 2.86M | 1.82M | 6.88M | 2.23M | 1.42M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | 614.13K | 1.10M |
| Long-Term Investments | - | 257.35K | 562.50K | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 24.26M | 20.91M | 11.46M | -7.32M | - | - | - | - | - | - | - |
| Receivables | 17.35K | 851.32K | 465.64K | 1.16M | 675.80K | 961.63K | 2.49M | 6.34M | 703.79K | 222.43K | 621.52K |
| Inventory | 4.39M | 6.15M | 2.01M | 187.40K | 749.17K | 1.39M | 1.77M | 1.86M | 698.92K | 48.68K | - |
| Other Current Assets | -740.89K | 24.68M | 4.46M | 2.09M | 4.13M | 3.01M | 2.90M | 2.44M | 1.08M | 52.64K | 44.84K |
| Total Current Assets | 3.69M | 31.76M | 3.28M | 5.64M | 5.23M | 6.00M | 9.20M | 14.73M | 9.36M | 3.12M | 3.42M |
| Property-Plant & Equipment | 1.44M | 3.27M | 7.89M | 7.32M | 1.15M | 729.48K | 581.32K | 1.07M | 1.67M | 275.44K | 454.07K |
| Goodwill & Intangibles | 739.21K | 1.27M | 1.90M | - | 13.56M | 19.30M | 26.08M | 27.68M | 26.24M | - | - |
| Total Long-Term Assets | 26.44M | 25.71M | 21.81M | 7.32M | 14.72M | 20.03M | 26.66M | 28.75M | 27.91M | 275.44K | 454.07K |
| Total Assets | 30.13M | 57.47M | 25.09M | 12.95M | 19.95M | 26.03M | 35.86M | 43.48M | 37.27M | 3.39M | 3.88M |
| Account Payables | 97.22K | 98.52K | 103.17K | 112.81K | 76.83K | 17.10K | 49.48K | 575.82K | 341.66K | - | - |
| Deferred Revenue | - | - | 2.53M | 630.52K | 900.74K | 18.52K | 165.98K | 161.40K | - | 41.34K | - |
| Short-Term Debt | - | 7.55M | 5.16M | -2.15M | 9.33M | 1.75M | 1.78M | 3.95M | - | - | 80.83K |
| Other Current Liabilities | 2.29M | 3.33M | 4.46M | 2.87M | 7.68M | 2.96M | 518.53K | 3.16M | 657.38K | 52.60K | -40.21K |
| Total Current Liabilities | 2.39M | 10.98M | 9.73M | 4.36M | 17.99M | 4.72M | 3.72M | 6.47M | 1.72M | 86.42K | 40.61K |
| Long-Term Debt | 11.14M | - | 1.02M | 1.69M | 501.74K | 3.32M | 51.82K | - | - | - | - |
| Other Long-Term Liabilities | - | 3.57M | 386.21K | 2.00M | - | 1.37M | 16.70M | 22.66M | 24.46M | - | - |
| Total Long-Term Liabilities | 11.14M | 3.57M | 1.40M | 3.69M | 1.87M | 4.69M | 16.75M | 22.66M | 24.46M | - | - |
| Total Liabilities | 13.53M | 14.55M | 11.13M | 8.05M | 19.87M | 9.41M | 20.47M | 29.13M | 26.19M | 86.42K | 40.61K |
| Total Debt | 11.14M | 7.55M | 6.14M | 2.41M | 9.17M | 5.05M | 1.68M | 1.23M | - | - | 80.83K |
| Common Stock | 68.98M | 89.69M | 48.14M | 32.09M | 18.90M | 18.90M | - | - | - | - | - |
| Retained Earnings | -78.87M | -49.78M | -37.17M | -34.10M | -25.79M | -10.68M | 5.29M | 3.59M | -37.76K | -2.42M | -1.52M |
| Comprehensive Income | 1.99M | 1.38M | 824.85K | 3.59M | 5.16M | 5.59M | -251.66K | 410.33K | 735.63K | 589.50K | 221.49K |
| Shareholders Equity | 25.12M | 41.29M | 11.80M | 1.58M | -1.73M | 13.81M | 15.44M | 14.41M | 11.11M | 3.31M | 3.84M |
| Total Investments | -314.56K | 257.35K | 562.50K | - | - | - | - | - | - | 614.13K | 1.10M |