Integrated Media Technology (IMTE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IMTE SEC filings page.
Integrated Media Technology Limited (IMTE) reported $72K in revenue for fiscal year 2025, up 18.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Debt and liabilities contracted sharply, but the business still operates with very low revenue relative to its asset base.
Cash conversion improved faster than reported earnings: FY2025 operating cash flow was a modest outflow of$10K despite a net loss of$268K , versus operating cash flow of-$1.1M and a net loss of$1.4M in FY2024. That combination suggests the latest loss was much less cash-intensive, although the company had not yet reached positive operating cash generation.
The balance sheet was substantially deleveraged: total liabilities fell
Gross-margin expansion accompanied modest revenue recovery: FY2025 revenue rose
Financial Health Signals
We do not publish a peer-relative financial health score for Integrated Media Technology Limited, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Integrated Media Technology Limited passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
Integrated Media Technology Limited reported a net loss of $268K while operations used $10K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Integrated Media Technology Limited generated $72K in revenue in fiscal year 2025. This represents an increase of 18.4% from the prior year.
Integrated Media Technology Limited reported a net loss of $268K in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Integrated Media Technology Limited earned -$0.08 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Integrated Media Technology Limited held $160 in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Integrated Media Technology Limited's gross margin was 53.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.0 percentage points from the prior year.
Integrated Media Technology Limited's ROE was -1.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
IMTE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Revenue | $72K+18.4% | $60K-29.2% | $85K-76.5% | $364K+152.5% | $144K |
| Cost of Revenue | $33K+8.8% | $30K-88.4% | $262K-45.0% | $476K+325.8% | $112K |
| Gross Profit | $39K+28.0% | $30Kn/m | -$176Kn/m | -$111K-440.6% | $33K |
| Interest Expense | $732K-13.4% | $845K+223.8% | $261K-50.2% | $524K-63.0% | $1.4M |
| Net Income | -$268Kn/m | -$1.4Mn/m | -$1.4Mn/m | -$10.0Mn/m | -$4.7M |
| EPS (Basic) | -$0.08n/m | -$0.40n/m | -$0.59n/m | -$4.86 | -$5.07 |
| EPS (Diluted) | -$0.08n/m | -$0.40n/m | -$0.59n/m | -$4.86 | -$5.07 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax, Diluted Shares (Avg).
IMTE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Total Assets | $15.7M-48.8% | $30.6M+1.6% | $30.1M-22.4% | $38.8M | N/A |
| Current Assets | $1.4M+5.5% | $1.4M-63.4% | $3.7M-82.7% | $21.3M | N/A |
| Cash & Equivalents | $160-98.4% | $10K-98.5% | $676K+1152.9% | $54K-73.0% | $200K |
| Accounts Receivable | N/A | N/A | $777K+40.6% | $553K | N/A |
| Total Liabilities | $2.0M-88.1% | $16.7M+23.1% | $13.5M+36.7% | $9.9M | N/A |
| Current Liabilities | $2.0M-87.7% | $16.1M+576.2% | $2.4M-68.1% | $7.5M | N/A |
| Non-Current Liabilities | $0-100.0% | $518K-95.3% | $11.1M+362.7% | $2.4M | N/A |
| Total Equity | $14.5M-1.7% | $14.8M-13.8% | $17.1M-38.4% | $27.8M+165.9% | $10.5M |
| Retained Earnings | -$54.3Mn/m | -$54.1Mn/m | -$53.8Mn/m | -$37.1M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
IMTE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Operating Cash Flow | -$10Kn/m | -$1.1Mn/m | -$913Kn/m | -$17.2Mn/m | -$5.2M |
| Depreciation & Amortization | N/A | $1.4M+82.7% | $789K | N/A | N/A |
| Capital Expenditures | N/A | N/A | $350-96.9% | $11K-78.5% | $53K |
| Free Cash Flow | N/A | N/A | -$914Kn/m | -$17.2Mn/m | -$5.2M |
| Investing Cash Flow | N/A | -$1K-175.9% | $2Kn/m | -$15.1Mn/m | -$11.3M |
| Financing Cash Flow | N/A | $403K-73.8% | $1.5M-95.2% | $32.1M+114.4% | $15.0M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
IMTE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Gross Margin | 53.9%+4.0pp | 49.9% | -206.1% | -30.5%-53.1pp | 22.6% |
| Net Margin | -374.9% | -2265.0% | -1632.7% | -2735.6% | -3275.1% |
| Return on Equity | -1.8%+7.4pp | -9.3%-1.1pp | -8.1%+27.7pp | -35.8%+9.3pp | -45.2% |
| Return on Assets | -1.7%+2.8pp | -4.5%+0.2pp | -4.6%+21.0pp | -25.7% | N/A |
| Current Ratio | 0.72+0.6x | 0.08-1.5x | 1.55-1.3x | 2.84 | N/A |
| Liabilities-to-Equity | 0.14-1.0x | 1.13+0.3x | 0.79+0.4x | 0.36 | N/A |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.01 | N/A |
| FCF Margin | N/A | N/A | -1069.2% | -4718.7% | -3617.3% |
Not reported in any period shown, so not listed: Operating Margin, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.72), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Integrated Media Technology Limited IMTE | FY2025 | $72K | -$268K | N/A | $1.5M | — |
| Maris-Tech Ltd. MTEK | FY2025 | $1.3M | -$5.4M | N/A | $3.7M | 43/100 |
| MultiSensor AI Holdings, Inc. MSAI | FY2025 | $5.6M | -$11.7M | N/A | $7.2M | 47/100 |
| Gauzy Ltd. GAUZ | FY2024 | $103.5M | -$53.2M | -51.4% | $6.7M | 38/100 |
| Wetouch Technology Inc. WETH | FY2025 | $45.1M | $7.2M | 15.9% | $11.4M | 76/100 |
| Neonode Inc. NEON | FY2025 | $2.1M | N/A | N/A | $11.1M | 47/100 |
Where Integrated Media Technology Limited Ranks
Frequently Asked Questions
Integrated Media Technology Limited (IMTE) reported $72K in total revenue for fiscal year 2025. This represents a 18.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Integrated Media Technology Limited (IMTE) revenue grew by 18.4% year-over-year, from $60K to $72K in fiscal year 2025.
No, Integrated Media Technology Limited (IMTE) reported a net loss of $268K in fiscal year 2025.
Integrated Media Technology Limited (IMTE) had a gross margin of 53.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Integrated Media Technology Limited (IMTE) has a return on equity of -1.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Integrated Media Technology Limited (IMTE) recorded an outflow of $10K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Integrated Media Technology Limited (IMTE) had $15.7M in total assets as of fiscal year 2025, including both current and long-term assets.
Integrated Media Technology Limited (IMTE) had a current ratio of 0.72 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Integrated Media Technology Limited (IMTE) had a liabilities-to-equity ratio of 0.14 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Integrated Media Technology Limited (IMTE) had a return on assets of -1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Integrated Media Technology Limited (IMTE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.5M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Integrated Media Technology Limited (IMTE) trades at 21.6x sales, its market capitalization divided by $72K revenue, FY2025. The market capitalization is $1.5M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Integrated Media Technology Limited (IMTE) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Integrated Media Technology Limited (IMTE) reported a net loss of $268K while operations used $10K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.