Integrated Media Technology Ltd financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Integrated Media Technology Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2025
FY2025
Revenue
0.14
0.36
0.37
0.06
0.07
Cost of revenue
0.11
0.48
0.26
0.03
0.03
Gross profit
0.03
-0.11
-0.18
0.03
0.04
Selling and marketing
0.05
0
Interest expense
1.5
0.63
0.08
0.85
0.73
Pre-tax income
-5.09
-10.9
-2.2
-1.73
-0.27
Net income
-4.73
-9.97
-1.4
-1.37
-0.27
EPS, basic
-0.61
-0.58
-0.59
-0.40
-0.08
EPS, diluted
-0.61
-0.58
-0.59
-0.40
-0.08
Balance sheet
FY2021
FY2023
FY2023
FY2025
FY2025
Cash and equivalents
0.2
0.05
0.68
0.01
0
Short-term investments
0.24
Receivables
0.55
0.78
Total current assets
21.3
3.69
1.35
1.43
Property, plant and equipment
4.7
2.23
1.44
Intangible assets
0.87
0.74
Total assets
38.8
30.1
30.6
15.7
Accounts payable
0.7
0.93
0.84
1.69
Total current liabilities
7.49
2.39
16.1
1.99
Total liabilities
9.9
13.5
16.7
1.99
Retained earnings
-37.1
-53.8
-54.1
-54.3
Shareholders' equity
27.8
17.1
14.8
14.5
Minority interests
1.1
-0.54
-0.82
-0.82
Total equity
10.5
14.4
15.6
13.9
13.7
Total liabilities and equity
24.3
29.2
30.6
15.7
Cash flow statement
FY2021
FY2023
FY2023
FY2025
FY2025
Net income
-5.09
-10.9
-2.2
-1.73
-0.27
Depreciation and amortization
0.99
1.37
0.79
1.44
Cash from operations
-5.17
-17.2
-0.91
-1.07
-0.01
Capital expenditures
-0.05
-0.01
-0
Cash from investing
-11.3
-15.1
0
-0
Debt issued
1.35
0.57
0.52
Debt repaid
-4.9
Stock issued
0.07
3.5
0.58
0.02
Cash from financing
15
32.1
1.53
0.4
Exchange rate effect
-1.49
-0.15
0.62
-0.67
-0.01
Free cash flow
-5.22
-17.2
-0.91
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
53.9%
Gross profit / revenue.
Pre-tax margin
-374.9%
Pre-tax income / revenue.
Net margin
-374.9%
Net income / revenue.
Operating cash flow margin
-14.0%
Cash from operations / revenue.
Return on equity (ROE)
-1.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-1.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
18.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-41.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
28.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-1.7%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-19.5%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-48.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-26.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.72x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.08
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$1.7M
Share price x shares outstanding.
Enterprise value
$1.7M
Market cap + total debt - cash - short-term investments.
P/S
24.1x
Market cap / revenue.
P/B
0.12x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.12x
Market cap / tangible book value, when positive.
EV/Sales
24.1x
Enterprise value / revenue.
Earnings yield
-15.6%
Net income / market cap (the inverse of P/E).
What was Integrated Media Technology Ltd's revenue in fiscal 2025?
Integrated Media Technology Ltd reported revenue of $71.6K for fiscal 2025, 18.4% higher than the year before.
Was Integrated Media Technology Ltd profitable in fiscal 2025?
No. It reported a net loss of $268.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.