Integrated Media Technology Limited
IMTE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676 | $74 | $275 | $2,194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $15,339 | $466 | $1,163 |
| Inventory | $0 | $4,195 | $2,006 | $187 |
| Other Curr. Assets | $26 | $10,457 | -$844 | $2,041 |
| Total Curr. Assets | $3,690 | $31,761 | $3,281 | $5,636 |
| Property Plant & Equip (Net) | $1,444 | $3,275 | $7,887 | $7,318 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $739 | $1,266 | $1,901 | $0 |
| Long-Term Investments | $0 | $257 | $563 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,261 | $20,911 | $11,459 | $0 |
| Total NC Assets | $26,445 | $25,709 | $21,809 | $7,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,135 | $57,470 | $25,090 | $12,954 |
| Liabilities | – | – | – | – |
| Payables | $97 | $99 | $103 | $113 |
| Short-Term Debt | $0 | $7,555 | $3,125 | $744 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,530 | $485 |
| Other Curr. Liab. | $1,461 | $2,912 | $1,195 | $426 |
| Total Curr. Liab. | $2,388 | $10,985 | $9,730 | $4,360 |
| LT Debt | $11,144 | $0 | $0 | $2,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $14 |
| Other NC Liab. | $0 | $3,566 | $386 | $2,000 |
| Total NC Liab. | $11,144 | $3,566 | $1,404 | $3,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,829 | $0 |
| Total Liabilities | $19,854 | $14,551 | $11,134 | $8,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,978 | $89,690 | $48,144 | $32,090 |
| Retained Earnings | -$78,874 | -$49,785 | -$37,169 | -$34,102 |
| AOCI | $1,987 | $1,382 | $825 | $3,588 |
| Other Equity | $33,032 | $0 | $0 | $0 |
| Total Equity | $25,123 | $41,287 | $11,800 | $1,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$792 | $1,632 | $2,156 | $3,330 |
| Total Liab. & Tot. Equity | $44,214 | $57,470 | $25,090 | $12,954 |
| Net Debt | $10,468 | $7,481 | $2,851 | $746 |