Integrated Media Technology (IMTE) redeems $15M convertible note early using deposits

Rhea-AI Filing Summary

Integrated Media Technology Limited reported that on September 25, 2025 it redeemed a $15 million Convertible Note that was due on November 21, 2025. Instead of paying cash, the company assigned equipment deposits of equal value to the noteholder to fully settle the obligation. This transaction removes the convertible note from its balance sheet while using existing deposits as consideration.

Insights

Capital structure and credit analyst

IMTE removed a $15M convertible note using equipment deposits instead of cash.

Integrated Media Technology Limited redeemed a $15 million Convertible Note that was scheduled to mature on November 21, 2025. The note was settled on September 25, 2025 by assigning equipment deposits of equal value to the noteholder, rather than paying in cash.

This eliminates the convertible debt ahead of its stated due date and avoids immediate cash outflow, as the consideration was existing equipment deposits. The transaction may also affect any potential future share issuance that could have resulted from conversion, although specific conversion terms are not described in the excerpt.

Subsequent disclosures in company reports may provide more detail on how removing this liability and transferring the equipment deposits affects total assets, equity, and future financing flexibility.

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Form 6-K: How Foreign Companies Report to the SEC →

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

______________________________________________

FORM 6-K

______________________________________________

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE

SECURITIES EXCHANGE ACT OF 1934

Dated September 25, 2025

Commission File Number: 001-38018

______________________________________________

Integrated Media Technology Limited

(Exact Name as Specified in its Charter)

______________________________________________

N/A

(Translation of Registrant's Name)

Suite 3 Level 3, 89 Pirie Street

Adelaide SA 5000 Australia

(Address of principal executive office)

______________________________________________

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F  ☒     Form 40-F  ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b) (1):  ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b) (7):  ☐

OTHER EVENTS

On September 25, 2025, Integrated Media Technology Limited redeemed the $15M Convertible Note ("CN") due on November 21, 2025 by assigning the equipment deposits of equal value to the CN noteholder.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Dated: September 25, 2025

	Integrated Media Technology Limited
	By:	/s/ Con Unerkov
	Name:	Con Unerkov
	Title:	Chairman & Chief Executive Officer

FAQ

What did Integrated Media Technology Limited (IMTE) report in this Form 6-K?

The company reported that on September 25, 2025 it redeemed a $15 million Convertible Note due on November 21, 2025 by assigning equipment deposits of equal value to the noteholder.

How did IMTE settle the $15 million Convertible Note?

IMTE settled the $15 million Convertible Note by assigning equipment deposits of equal value to the noteholder instead of using cash.

When was IMTE’s $15 million Convertible Note originally due?

The $15 million Convertible Note was originally due on November 21, 2025.

When did Integrated Media Technology Limited redeem the Convertible Note?

Integrated Media Technology Limited redeemed the Convertible Note on September 25, 2025.

What type of event does this IMTE Form 6-K describe?

The filing describes an other event, specifically the early redemption of a $15 million Convertible Note through the transfer of equipment deposits.

Did IMTE use cash to redeem the $15 million Convertible Note?

No. IMTE redeemed the $15 million Convertible Note by assigning equipment deposits of equal value to the noteholder.