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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurent Deferred Tax LiabilityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Integrated Media Technology (IMTE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Integrated Media Technology (IMTE) over the last 10 years, with Q4 2025 value amounting to $160.0 million.

  • Integrated Media Technology's Cash & Current Investments rose 1586189.01% to $160.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $160.0 million, marking a year-over-year increase of 1586189.01%. This contributed to the annual value of $26506.0 for FY2025, which is 9735.6% down from last year.
  • As of Q4 2025, Integrated Media Technology's Cash & Current Investments stood at $160.0 million, which was up 1586189.01% from $881737.0 recorded in Q2 2025.
  • Over the past 5 years, Integrated Media Technology's Cash & Current Investments peaked at $160.0 million during Q4 2025, and registered a low of $87341.9 during Q4 2022.
  • Its 5-year average for Cash & Current Investments is $17.9 million, with a median of $1.6 million in 2023.
  • In the last 5 years, Integrated Media Technology's Cash & Current Investments plummeted by 9474.48% in 2022 and then skyrocketed by 1586189.01% in 2025.
  • Integrated Media Technology's Cash & Current Investments (Quarter) stood at $1.7 million in 2021, then plummeted by 94.74% to $87341.9 in 2022, then skyrocketed by 1620.75% to $1.5 million in 2023, then tumbled by 33.3% to $1.0 million in 2024, then skyrocketed by 15861.89% to $160.0 million in 2025.
  • Its Cash & Current Investments was $160.0 million in Q4 2025, compared to $881737.0 in Q2 2025 and $1.0 million in Q4 2024.