Integrated Media Financials

Integrated Media (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 (IMTE) revenue grew by 18.4% year-over-year, from $60K to $72K in fiscal year 2025.

No, Integrated Media (IMTE) reported a net income of -$268K in fiscal year 2025, with a net profit margin of -374.9%.

Integrated Media (IMTE) had a net profit margin of -374.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Integrated Media (IMTE) has a return on equity of -2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Integrated Media (IMTE) generated -$10K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Integrated Media (IMTE) had $15.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Integrated Media (IMTE) had 3M shares outstanding as of fiscal year 2025.

Integrated Media (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 (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.

Integrated Media (IMTE) had a return on assets of -1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Integrated Media (IMTE) had $160 in cash against an annual operating cash burn of $10K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Integrated Media (IMTE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Integrated Media (IMTE) has an earnings quality ratio of 0.04x, considered low quality (accrual-driven). 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.

Integrated Media (IMTE) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.