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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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Income Statement
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Ratios

Integrated Media Technology (IMTE) Cash & Equivalents (2016 - 2025)

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

  • Integrated Media Technology's Cash & Equivalents rose 157563370.1% 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 157563370.1%. This contributed to the annual value of $10154.0 for FY2025, which is 0.0% changed from last year.
  • Integrated Media Technology's Cash & Equivalents amounted to $160.0 million in Q4 2025, which was up 157563370.1% from $100072.0 recorded in Q2 2025.
  • Over the past 5 years, Integrated Media Technology's Cash & Equivalents peaked at $160.0 million during Q4 2025, and registered a low of $2116.0 during Q2 2024.
  • Its 5-year average for Cash & Equivalents is $16.4 million, with a median of $77004.0 in 2023.
  • In the last 5 years, Integrated Media Technology's Cash & Equivalents crashed by 9615.8% in 2023 and then soared by 157563370.1% in 2025.
  • Over the past 5 years, Integrated Media Technology's Cash & Equivalents (Quarter) stood at $200168.0 in 2021, then crashed by 75.68% to $48689.3 in 2022, then increased by 10.78% to $53936.0 in 2023, then crashed by 81.17% to $10154.0 in 2024, then soared by 1575633.7% to $160.0 million in 2025.
  • Its Cash & Equivalents stands at $160.0 million for Q4 2025, versus $100072.0 for Q2 2025 and $10154.0 for Q4 2024.