Integrated Media Technology Limited balance sheet IMTE

Annual Quarterly

As of Dec 31, 2025, Integrated Media Technology Limited had total assets of $15.7 million and total liabilities of $2.0 million. Stockholders' equity was $13.7 million. Cash and investments were $160. The current ratio, current assets divided by current liabilities, was 0.72.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2023
Dec 31, 2023
Assets
Cash
0
1
Cash and investments
0
1
Receivables
—
1
Total current assets
1
4
Property and equipment, net
—
1
Total assets
16
30
Liabilities and equity
Accounts payable
2
1
Total current liabilities
2
2
Total liabilities
2
14
Stockholders' equity
14
16
Ratios
Current ratio
0.72x
1.55x
Return on equity
-1.96%
-14.10%
Return on assets
-1.71%
-7.31%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Household Audio & Video Equipment (SIC 3651)
Listed as
IMTE (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Australia
Headquarters
Adelaide
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1668438

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.