Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Integrated Media Technology Limited (IMTE) had Revenue of $0.37M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$0.37M
Net Income	$-16.73M
Cost of Goods Sold	$0.26M
Gross Profit	$0.11M
Operating Expenses	$20.54M
Operating Income	$-20.17M
Non-Operating Income/Expense	$1.82M
Pre-Tax Income	$-18.35M
Normalized Pre-Tax Income	$-18.35M
Income after Taxes	$-18.35M
Income from Continuous Operations	$-18.35M
Consolidated Net Income/Loss	$-18.35M
Normalized Income after Taxes	$-18.35M
EBIT	$-20.17M
EBITDA	$-19.25M
Weighted-Average Shares Outstanding (Basic)	2.22M
Weighted-Average Shares Outstanding (Diluted)	2.22M
Earnings per Share (EPS) (Basic)	$-4.91
Earnings per Share (EPS) (Diluted)	$-4.91
Balance Sheet Financials
Current Assets	$3.69M
Property, Plant, and Equipment	$1.44M
Long-Term Assets	$26.44M
Total Assets	$30.13M
Current Liabilities	$2.39M
Long-Term Debt	$11.14M
Long-Term Liabilities	$11.14M
Total Liabilities	$13.53M
Common Equity	$16.60M
Tangible Shareholders Equity	$15.86M
Shareholders Equity	$16.60M
Common Shares Outstanding	3.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.84M
Cash Flow from Investing Activities	$-15.00M
Cash Flow from Financial Activities	$12.78M
Beginning Cash	$0.05M
End Cash	$0.68M
Increase/Decrease in Cash	$0.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	30.00%
Operating Margin	-5396.96%
EBIT Margin	-5396.96%
EBITDA Margin	-5150.90%
Pre-Tax Profit Margin	-4910.70%
Profit Margin	-4478.15%
Free Cash Flow	$2.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.09
Receiveable Turnover	21.53
Days Sales in Receivables	16.95
Return on Equity	-110.52%
Return on Tangible Equity	-115.67%
Return on Assets	-60.89%
Return on Investments	-66.13%
Book Value Per Share	$4.87
Free Cash Flow per Share	$1.28
Operating Cash Flow per Share	$1.28

Data from Zacks Investment Research, Inc.