Integrated Media Technology Limited (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 Sep 14, 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 (10-K and 10-Q reports).
The dominant mechanic is balance-sheet contraction: liabilities fell sharply while operations approached cash neutrality without reaching profitability.
Net loss fell84.5% from FY2024 to FY2025. Operating cash flow simultaneously moved from-$1.1M to-$10K , so the accounting loss became far less cash-intensive even though profitability remained negative.
Debt-to-equity fell from 1.2x in FY2024 to 0.1x in FY2025. Because total assets also shrank
The 2025 current ratio was 0.7x, meaning current assets did not cover current liabilities. Yet total liabilities were only
Financial Health Signals
Integrated Media Technology Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Integrated Media Technology Limited passes 4 of 6 computable financial strength tests (3 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Integrated Media Technology Limited held $160 in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), 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 | Q4'2520-F | Q2'256-K | Q4'246-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|
| Total Assets | $15.7M-48.8% | $30.8M | $30.6M+1.6% | $30.1M-22.4% | $38.8M |
| Current Assets | $1.4M+5.5% | $1.5M | $1.4M-63.4% | $3.7M-82.7% | $21.3M |
| Cash & Equivalents | $160-98.4% | $100K | $10K-98.5% | $676K+1152.9% | $54K |
| Accounts Receivable | N/A | N/A | N/A | $777K+40.6% | $553K |
| Total Liabilities | $2.0M-88.1% | $17.3M | $16.7M+23.1% | $13.5M-44.7% | $24.4M |
| Current Liabilities | $2.0M-87.7% | $16.9M | $16.1M+576.2% | $2.4M-68.1% | $7.5M |
| Non-Current Liabilities | $0-100.0% | $433K | $518K-95.3% | $11.1M+362.7% | $2.4M |
| Total Equity | $13.7M-1.8% | $13.5M | $13.9M-10.7% | $15.6M+8.7% | $14.4M |
| Retained Earnings | -$54.3M-0.5% | -$54.6M | -$54.1M-0.5% | -$53.8M-45.1% | -$37.1M |
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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, 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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Integrated Media Technology Limited IMTE | FY2025 | $72K | -$268K | N/A | $1.6M | — |
| Ostin Technology Group Co., Ltd. OST | FY2025 | $39.7M | -$10.3M | -26.0% | $9.0M | 39/100 |
| Maris-Tech Ltd. MTEK | FY2025 | $1.3M | -$5.4M | N/A | $10.9M | 40/100 |
| Data I/O Corp DAIO | FY2025 | $21.5M | -$5.2M | -24.3% | $28.8M | 46/100 |
| Semilux International Ltd. SELX | FY2024 | $3.7M | -$3.7M | N/A | $14.7M | 33/100 |
Where Integrated Media Technology Limited Ranks
Frequently Asked Questions
What is Integrated Media Technology Limited's annual revenue?
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.
How fast is Integrated Media Technology Limited's revenue growing?
Integrated Media Technology Limited (IMTE) revenue grew by 18.4% year-over-year, from $60K to $72K in fiscal year 2025.
Is Integrated Media Technology Limited profitable?
No, Integrated Media Technology Limited (IMTE) reported a net income of -$268K in fiscal year 2025.
What is Integrated Media Technology Limited's return on equity (ROE)?
Integrated Media Technology Limited (IMTE) has a return on equity of -2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Integrated Media Technology Limited's operating cash flow?
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.
What are Integrated Media Technology Limited's total assets?
Integrated Media Technology Limited (IMTE) had $15.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Integrated Media Technology Limited's current ratio?
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.
What is Integrated Media Technology Limited's debt-to-equity ratio?
Integrated Media Technology Limited (IMTE) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Integrated Media Technology Limited's return on assets (ROA)?
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.
What is Integrated Media Technology Limited's P/E ratio?
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 $1.6M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Integrated Media Technology Limited's price-to-sales ratio?
Integrated Media Technology Limited (IMTE) trades at 21.8x sales, its market capitalization divided by revenue of $72K revenue, FY2025. The market capitalization is $1.6M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Integrated Media Technology Limited's Piotroski F-Score?
Integrated Media Technology Limited (IMTE) has a Piotroski F-Score of 4 out of 6 computable signals; 3 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.
Are Integrated Media Technology Limited's earnings high quality?
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.