Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Integrated Media Technology (IMTE) Cash & Equivalents (2017 - 2025)

Integrated Media Technology filings provide 9 years of Cash & Equivalents readings, the most recent being $160.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 98.42% to $160.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $160.0, a 98.42% decrease, with the full-year FY2025 number at $160.0, down 98.42% from a year prior.
  • Cash & Equivalents hit $160.0 in Q4 2025 for Integrated Media Technology, down from $100072.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.1 million in Q2 2021 to a low of $160.0 in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $74380.6 (2022), compared with a mean of $437406.3.
  • Biggest five-year swings in Cash & Equivalents: crashed 98.5% in 2024 and later surged 4629.3% in 2025.
  • Integrated Media Technology's Cash & Equivalents stood at $200168.0 in 2021, then tumbled by 75.68% to $48689.3 in 2022, then surged by 1287.95% to $675781.0 in 2023, then crashed by 98.5% to $10154.0 in 2024, then tumbled by 98.42% to $160.0 in 2025.
  • The last three reported values for Cash & Equivalents were $160.0 (Q4 2025), $100072.0 (Q2 2025), and $10154.0 (Q4 2024) per Business Quant data.