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IMTE Integrated Media Technology

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2.1600
+0.0700+3.35%

Close May 22 15:57 ET

4.59MMarket Cap-515P/E (TTM)

Integrated Media Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-96.00%9.59K

-74.69%50.41K

-92.02%239.75K

-88.19%199.18K

3,040.14%3M

227.52%1.69M

-4.10%95.63K

-Cash and cash equivalents

-96.00%9.59K

-74.69%50.41K

-92.02%239.75K

-88.19%199.18K

3,040.14%3M

227.52%1.69M

-4.10%95.63K

Receivables

4,385.06%14.99M

4,347.42%15.68M

-59.59%334.21K

-60.63%352.59K

527.84%826.98K

32.51%895.52K

-80.79%131.72K

-Accounts receivable

174.02%905.88K

86.07%647.57K

-59.75%330.59K

-63.31%348.03K

570.89%821.42K

51.81%948.55K

-82.78%122.44K

-Loans receivable

--7.07M

--7.27M

----

--0

----

-Taxes receivable

--186

-5.81%185.7219

--0

98.80%197.1757

11.83%101.4305

-99.93%99.1827

-96.39%90.6998

-Related party accounts receivable

--5.83M

--5.8M

----

--0

----

-Other receivables

9,764.11%1.34M

13,602.48%2.03M

-77.39%13.56K

1,043.35%14.85K

188.70%59.98K

-22.39%1.3K

-65.14%20.78K

-Recievables adjustments allowances

-1,515.09%-160.61K

-552.90%-68.42K

81.76%-9.94K

80.75%-10.48K

-370.51%-54.53K

37.26%-54.43K

86.71%-11.59K

Inventory

-19.67%3.69M

--4.18M

3,102.23%4.59M

--0

-58.05%143.36K

-72.53%144.08K

-73.91%341.72K

Prepaid assets

-25.22%1.62M

16.24%1.69M

23.38%2.17M

-9.48%1.45M

243.45%1.76M

9.45%1.61M

-49.09%512.67K

Other current assets

----

178.32%301.87K

--372.56K

--108.46K

----

Total current assets

165.89%20.31M

808.32%21.61M

30.75%7.64M

-45.10%2.38M

440.10%5.84M

18.37%4.33M

-65.13%1.08M

Non current assets

Net PPE

-63.42%1.84M

-61.03%2.23M

-5.09%5.03M

1.62%5.72M

2,051.06%5.3M

595.88%5.63M

-88.81%246.25K

-Gross PPE

-39.33%3.93M

-42.99%3.86M

4.28%6.49M

11.01%6.77M

657.34%6.22M

110.44%6.1M

-79.74%821.19K

-Accumulated depreciation

-43.77%-2.1M

-54.78%-1.63M

-58.08%-1.46M

-122.30%-1.06M

-60.40%-922.21K

77.29%-474.77K

68.96%-574.94K

Goodwill and other intangible assets

126.95%804.3K

-37.46%861.6K

4.15%354.39K

--1.38M

-90.83%340.26K

--0

-63.15%3.71M

-Goodwill

----

--0

-Other intangible assets

126.95%804.3K

-37.46%861.6K

4.15%354.39K

--1.38M

-90.83%340.26K

----

-63.15%3.71M

Investments and advances

-80.01%91.41K

-57.07%175.07K

21.72%457.26K

--407.76K

--375.67K

--0

----

Non current accounts receivable

----

--117.29K

----

Related parties assets

--5.83M

--5.8M

----

--0

----

Non current prepaid assets

-27.29%14.26M

71.25%14.23M

--19.61M

--8.31M

----

--0

----

Other non current assets

----

--5.01M

----

Total non current assets

-33.53%17M

10.63%17.49M

132.04%25.57M

181.00%15.81M

178.40%11.02M

-45.39%5.63M

-67.75%3.96M

Total assets

12.34%37.31M

114.96%39.1M

96.94%33.21M

82.62%18.19M

234.57%16.86M

-28.68%9.96M

-67.22%5.04M

Liabilities

Current liabilities

Payables

-6.82%665.8K

-46.96%637.38K

-42.73%714.54K

-50.09%1.2M

-19.58%1.25M

-57.19%2.41M

-65.89%1.55M

-accounts payable

14.82%111.87K

-7.13%95.82K

-12.13%97.43K

-8.55%103.17K

1,724.04%110.88K

46.83%112.81K

-93.90%6.08K

-Due to related parties current

--64.82K

-26.15%275.16K

--0

-37.09%372.6K

45.67%593.69K

-87.34%592.32K

-90.75%407.57K

-Other payable

-20.74%489.11K

-63.30%266.4K

13.63%617.11K

-57.36%725.95K

-52.26%543.1K

96.35%1.7M

--1.14M

Current accrued expenses

-18.44%60.87K

-92.26%56.94K

-82.84%74.63K

147.84%735.33K

31.83%434.85K

29.18%296.69K

8.08%329.86K

Current debt and capital lease obligation

2,010.24%5.41M

49.67%5.14M

-84.46%256.51K

2,011.02%3.43M

-41.67%1.65M

-97.32%162.67K

-29.46%2.83M

-Current debt

--5.41M

64.44%5.14M

----

1,821.37%3.13M

-45.78%1.53M

-97.10%162.67K

-29.23%2.83M

-Current capital lease obligation

----

--0

120.27%256.51K

--308.5K

--116.45K

--0

Current deferred liabilities

----

108.86%805.9K

-23.12%484.78K

1,946.61%385.85K

Other current liabilities

--1.68M

-2.57%1.64M

----

--1.68M

--1.89M

----

Current liabilities

647.54%7.82M

5.95%7.47M

-82.67%1.05M

110.43%7.05M

18.38%6.03M

-73.39%3.35M

-43.45%5.1M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-28.01%883.59K

-39.72%1.02M

-34.91%1.23M

380.69%1.69M

40.54%1.89M

-Long term debt

----

-38.60%1.16M

--1.69M

--1.89M

-Long term capital lease obligation

----

--0

1,168.72%883.59K

--1.02M

--69.64K

--0

Non current deferred liabilities

----

-0.02%10.53K

-98.91%10.51K

-98.69%10.53K

Derivative product liabilities

-95.07%40.98K

--2.43M

-41.83%831.33K

--0

--1.43M

--1.14M

--0

Total non current liabilities

-97.61%40.98K

138.40%2.43M

-35.70%1.71M

-64.11%1.02M

40.66%2.67M

116.10%2.84M

-11.59%1.9M

Total liabilities

184.64%7.86M

22.65%9.9M

-68.27%2.76M

30.44%8.07M

24.42%8.7M

-55.51%6.19M

-37.33%6.99M

Shareholders'equity

Share capital

21.05%66.6M

74.83%61.02M

65.23%55.02M

41.45%34.9M

138.61%33.3M

86.45%24.67M

5.42%13.96M

-common stock

21.05%66.6M

74.83%61.02M

65.23%55.02M

41.45%34.9M

138.61%33.3M

86.45%24.67M

5.42%13.96M

Retained earnings

-49.54%-39.62M

-25.70%-33.87M

13.53%-26.5M

-2.76%-26.94M

-55.25%-30.64M

-45.24%-26.22M

-34.94%-19.74M

Gains losses not affecting retained earnings

-46.62%588.08K

57.20%939.99K

-61.96%1.1M

-78.33%597.94K

18.22%2.9M

-23.60%2.76M

-39.13%2.45M

Total stockholders'equity

-6.94%27.57M

228.36%28.09M

433.53%29.62M

605.92%8.55M

266.65%5.55M

200.25%1.21M

-226.38%-3.33M

Noncontrolling interests

128.65%1.88M

-28.96%1.11M

-68.44%823.27K

-38.94%1.56M

89.20%2.61M

102.54%2.56M

-12.77%1.38M

Total equity

-3.28%29.45M

188.60%29.2M

273.09%30.45M

168.22%10.12M

517.82%8.16M

6,718.05%3.77M

-146.32%-1.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-96.00%9.59K	-74.69%50.41K	-74.69%50.41K	-92.02%239.75K	-88.19%199.18K	-88.19%199.18K	3,040.14%3M	227.52%1.69M	227.52%1.69M	-4.10%95.63K
-Cash and cash equivalents	-96.00%9.59K	-74.69%50.41K	-74.69%50.41K	-92.02%239.75K	-88.19%199.18K	-88.19%199.18K	3,040.14%3M	227.52%1.69M	227.52%1.69M	-4.10%95.63K
Receivables	4,385.06%14.99M	4,347.42%15.68M	4,347.42%15.68M	-59.59%334.21K	-60.63%352.59K	-60.63%352.59K	527.84%826.98K	32.51%895.52K	32.51%895.52K	-80.79%131.72K
-Accounts receivable	174.02%905.88K	86.07%647.57K	86.07%647.57K	-59.75%330.59K	-63.31%348.03K	-63.31%348.03K	570.89%821.42K	51.81%948.55K	51.81%948.55K	-82.78%122.44K
-Loans receivable	--7.07M	--7.27M	--7.27M	----	--0	--0	----	----	----	----
-Taxes receivable	--186	-5.81%185.7219	-5.81%185.7219	--0	98.80%197.1757	98.80%197.1757	11.83%101.4305	-99.93%99.1827	-99.93%99.1827	-96.39%90.6998
-Related party accounts receivable	--5.83M	--5.8M	--5.8M	----	--0	--0	----	----	----	----
-Other receivables	9,764.11%1.34M	13,602.48%2.03M	13,602.48%2.03M	-77.39%13.56K	1,043.35%14.85K	1,043.35%14.85K	188.70%59.98K	-22.39%1.3K	-22.39%1.3K	-65.14%20.78K
-Recievables adjustments allowances	-1,515.09%-160.61K	-552.90%-68.42K	-552.90%-68.42K	81.76%-9.94K	80.75%-10.48K	80.75%-10.48K	-370.51%-54.53K	37.26%-54.43K	37.26%-54.43K	86.71%-11.59K
Inventory	-19.67%3.69M	--4.18M	--4.18M	3,102.23%4.59M	--0	--0	-58.05%143.36K	-72.53%144.08K	-72.53%144.08K	-73.91%341.72K
Prepaid assets	-25.22%1.62M	16.24%1.69M	16.24%1.69M	23.38%2.17M	-9.48%1.45M	-9.48%1.45M	243.45%1.76M	9.45%1.61M	9.45%1.61M	-49.09%512.67K
Other current assets	----	----	----	178.32%301.87K	--372.56K	--372.56K	--108.46K	----	----	----
Total current assets	165.89%20.31M	808.32%21.61M	808.32%21.61M	30.75%7.64M	-45.10%2.38M	-45.10%2.38M	440.10%5.84M	18.37%4.33M	18.37%4.33M	-65.13%1.08M
Non current assets
Net PPE	-63.42%1.84M	-61.03%2.23M	-61.03%2.23M	-5.09%5.03M	1.62%5.72M	1.62%5.72M	2,051.06%5.3M	595.88%5.63M	595.88%5.63M	-88.81%246.25K
-Gross PPE	-39.33%3.93M	-42.99%3.86M	-42.99%3.86M	4.28%6.49M	11.01%6.77M	11.01%6.77M	657.34%6.22M	110.44%6.1M	110.44%6.1M	-79.74%821.19K
-Accumulated depreciation	-43.77%-2.1M	-54.78%-1.63M	-54.78%-1.63M	-58.08%-1.46M	-122.30%-1.06M	-122.30%-1.06M	-60.40%-922.21K	77.29%-474.77K	77.29%-474.77K	68.96%-574.94K
Goodwill and other intangible assets	126.95%804.3K	-37.46%861.6K	-37.46%861.6K	4.15%354.39K	--1.38M	--1.38M	-90.83%340.26K	--0	--0	-63.15%3.71M
-Goodwill	----	----	----	----	----	----	----	--0	--0	--0
-Other intangible assets	126.95%804.3K	-37.46%861.6K	-37.46%861.6K	4.15%354.39K	--1.38M	--1.38M	-90.83%340.26K	----	----	-63.15%3.71M
Investments and advances	-80.01%91.41K	-57.07%175.07K	-57.07%175.07K	21.72%457.26K	--407.76K	--407.76K	--375.67K	--0	--0	----
Non current accounts receivable	----	----	----	--117.29K	----	----	----	----	----	----
Related parties assets	--5.83M	--5.8M	--5.8M	----	--0	--0	----	----	----	----
Non current prepaid assets	-27.29%14.26M	71.25%14.23M	71.25%14.23M	--19.61M	--8.31M	--8.31M	----	--0	--0	----
Other non current assets	----	----	----	----	----	----	--5.01M	----	----	----
Total non current assets	-33.53%17M	10.63%17.49M	10.63%17.49M	132.04%25.57M	181.00%15.81M	181.00%15.81M	178.40%11.02M	-45.39%5.63M	-45.39%5.63M	-67.75%3.96M
Total assets	12.34%37.31M	114.96%39.1M	114.96%39.1M	96.94%33.21M	82.62%18.19M	82.62%18.19M	234.57%16.86M	-28.68%9.96M	-28.68%9.96M	-67.22%5.04M
Liabilities
Current liabilities
Payables	-6.82%665.8K	-46.96%637.38K	-46.96%637.38K	-42.73%714.54K	-50.09%1.2M	-50.09%1.2M	-19.58%1.25M	-57.19%2.41M	-57.19%2.41M	-65.89%1.55M
-accounts payable	14.82%111.87K	-7.13%95.82K	-7.13%95.82K	-12.13%97.43K	-8.55%103.17K	-8.55%103.17K	1,724.04%110.88K	46.83%112.81K	46.83%112.81K	-93.90%6.08K
-Due to related parties current	--64.82K	-26.15%275.16K	-26.15%275.16K	--0	-37.09%372.6K	-37.09%372.6K	45.67%593.69K	-87.34%592.32K	-87.34%592.32K	-90.75%407.57K
-Other payable	-20.74%489.11K	-63.30%266.4K	-63.30%266.4K	13.63%617.11K	-57.36%725.95K	-57.36%725.95K	-52.26%543.1K	96.35%1.7M	96.35%1.7M	--1.14M
Current accrued expenses	-18.44%60.87K	-92.26%56.94K	-92.26%56.94K	-82.84%74.63K	147.84%735.33K	147.84%735.33K	31.83%434.85K	29.18%296.69K	29.18%296.69K	8.08%329.86K
Current debt and capital lease obligation	2,010.24%5.41M	49.67%5.14M	49.67%5.14M	-84.46%256.51K	2,011.02%3.43M	2,011.02%3.43M	-41.67%1.65M	-97.32%162.67K	-97.32%162.67K	-29.46%2.83M
-Current debt	--5.41M	64.44%5.14M	64.44%5.14M	----	1,821.37%3.13M	1,821.37%3.13M	-45.78%1.53M	-97.10%162.67K	-97.10%162.67K	-29.23%2.83M
-Current capital lease obligation	----	--0	--0	120.27%256.51K	--308.5K	--308.5K	--116.45K	--0	--0	--0
Current deferred liabilities	----	----	----	----	----	----	108.86%805.9K	-23.12%484.78K	-23.12%484.78K	1,946.61%385.85K
Other current liabilities	--1.68M	-2.57%1.64M	-2.57%1.64M	----	--1.68M	--1.68M	--1.89M	----	----	----
Current liabilities	647.54%7.82M	5.95%7.47M	5.95%7.47M	-82.67%1.05M	110.43%7.05M	110.43%7.05M	18.38%6.03M	-73.39%3.35M	-73.39%3.35M	-43.45%5.1M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	-28.01%883.59K	-39.72%1.02M	-39.72%1.02M	-34.91%1.23M	380.69%1.69M	380.69%1.69M	40.54%1.89M
-Long term debt	----	----	----	----	----	----	-38.60%1.16M	--1.69M	--1.69M	--1.89M
-Long term capital lease obligation	----	--0	--0	1,168.72%883.59K	--1.02M	--1.02M	--69.64K	--0	--0	--0
Non current deferred liabilities	----	----	----	----	----	----	-0.02%10.53K	-98.91%10.51K	-98.91%10.51K	-98.69%10.53K
Derivative product liabilities	-95.07%40.98K	--2.43M	--2.43M	-41.83%831.33K	--0	--0	--1.43M	--1.14M	--1.14M	--0
Total non current liabilities	-97.61%40.98K	138.40%2.43M	138.40%2.43M	-35.70%1.71M	-64.11%1.02M	-64.11%1.02M	40.66%2.67M	116.10%2.84M	116.10%2.84M	-11.59%1.9M
Total liabilities	184.64%7.86M	22.65%9.9M	22.65%9.9M	-68.27%2.76M	30.44%8.07M	30.44%8.07M	24.42%8.7M	-55.51%6.19M	-55.51%6.19M	-37.33%6.99M
Shareholders'equity
Share capital	21.05%66.6M	74.83%61.02M	74.83%61.02M	65.23%55.02M	41.45%34.9M	41.45%34.9M	138.61%33.3M	86.45%24.67M	86.45%24.67M	5.42%13.96M
-common stock	21.05%66.6M	74.83%61.02M	74.83%61.02M	65.23%55.02M	41.45%34.9M	41.45%34.9M	138.61%33.3M	86.45%24.67M	86.45%24.67M	5.42%13.96M
Retained earnings	-49.54%-39.62M	-25.70%-33.87M	-25.70%-33.87M	13.53%-26.5M	-2.76%-26.94M	-2.76%-26.94M	-55.25%-30.64M	-45.24%-26.22M	-45.24%-26.22M	-34.94%-19.74M
Gains losses not affecting retained earnings	-46.62%588.08K	57.20%939.99K	57.20%939.99K	-61.96%1.1M	-78.33%597.94K	-78.33%597.94K	18.22%2.9M	-23.60%2.76M	-23.60%2.76M	-39.13%2.45M
Total stockholders'equity	-6.94%27.57M	228.36%28.09M	228.36%28.09M	433.53%29.62M	605.92%8.55M	605.92%8.55M	266.65%5.55M	200.25%1.21M	200.25%1.21M	-226.38%-3.33M
Noncontrolling interests	128.65%1.88M	-28.96%1.11M	-28.96%1.11M	-68.44%823.27K	-38.94%1.56M	-38.94%1.56M	89.20%2.61M	102.54%2.56M	102.54%2.56M	-12.77%1.38M
Total equity	-3.28%29.45M	188.60%29.2M	188.60%29.2M	273.09%30.45M	168.22%10.12M	168.22%10.12M	517.82%8.16M	6,718.05%3.77M	6,718.05%3.77M	-146.32%-1.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall