IMTE
IMTE
Integrated Media Technology LimitedIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $31.46K ▼ | $333.37K ▼ | $368.1K ▲ | 1.17K% ▲ | $0.11 ▲ | $-550.6K ▲ |
| Q2-2025 | $77.42K ▲ | $497.27K ▼ | $-786.88K ▲ | -1.02K% ▲ | $-0.23 ▲ | $-655.4K ▲ |
| Q2-2024 | $65.56K ▲ | $499.72K ▲ | $-1.91M ▲ | -2.91K% ▲ | $-0.56 ▲ | $-1.08M ▲ |
| Q4-2023 | $61.92K ▼ | $215.84K ▼ | $-13.46M ▼ | -21.73K% ▼ | $-5.68 ▼ | $-14.44M ▼ |
| Q2-2023 | $226.44K | $540.55K | $422.6K | 186.63% | $0.21 | $-1.31M |
What's going well?
Operating expenses have come down, and the company managed to report a profit this quarter. The operating loss narrowed compared to last quarter.
What's concerning?
Revenue is collapsing, costs are much higher than sales, and the only reason for profit is a one-off gain. The underlying business is still losing money and margins are getting worse.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $160 ▼ | $15.69M ▼ | $1.99M ▼ | $14.52M ▲ |
| Q2-2025 | $100.07K ▲ | $30.75M ▼ | $17.3M ▼ | $14.28M ▼ |
| Q2-2024 | $3.17K ▼ | $44.21M ▲ | $21.6M ▲ | $23.87M ▼ |
| Q4-2023 | $675.78K ▲ | $30.13M ▼ | $19.85M ▲ | $25.12M ▼ |
| Q2-2023 | $14.44K | $56.15M | $11.83M | $41.49M |
What's financially strong about this company?
Debt has been slashed to a manageable level, and equity is still positive. There are no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Cash is nearly zero, and current assets can't cover short-term bills. The company has a long history of losses and may need to raise money urgently.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2024 | $-1.91M ▲ | $-1.09M ▼ | $0 ▲ | $78.71K ▼ | $0 ▼ | $-1.09M ▼ |
| Q4-2023 | $-25.36M ▼ | $4.76M ▲ | $-21.98M ▼ | $18.19M ▲ | $976.28K ▲ | $4.76M ▲ |
| Q2-2023 | $427.26 ▲ | $-308.12 ▲ | $0 ▲ | $277.31 ▼ | $-66.03K ▼ | $-305.56 ▲ |
| Q4-2022 | $-5.57K ▲ | $-3.89K ▲ | $-2.67K ▲ | $6.38K ▼ | $323.17K ▲ | $-4.03K ▲ |
| Q2-2022 | $-817.36K | $-6.2M | $-10.07M | $16.2M | $-69.44K | $-16.26M |
What's strong about this company's cash flow?
There is little to highlight—no capital spending means low fixed costs, and some inventory was sold off, slightly improving liquidity.
What are the cash flow concerns?
The company is burning cash, has no cash left, and is not generating enough from its core business to survive without new funding. Cash flow swung from positive to negative in one quarter, and working capital is draining cash.
5-Year Trend Analysis
A comprehensive look at Integrated Media Technology Limited's financial evolution and strategic trajectory over the past five years.
IMTE’s recent period shows meaningful progress in reducing losses, improving EBITDA, and cutting overhead, all while cleaning up its balance sheet by sharply lowering debt. The company has demonstrated an ability to raise capital in the past and has no dividend or buyback commitments draining cash. Strategically, it operates in several high-potential niches where customized solutions, blockchain traceability, and secure verification can resonate with specific customer segments. Its diversified portfolio and partnership-driven model give it optionality if one or more of its initiatives gain real traction.
The central risks are around scale, sustainability, and solvency. Revenue has shrunk to a very low level, and the business remains structurally unprofitable, with a history of large losses and negative retained earnings. Free cash flow has been consistently negative, liquidity ratios have weakened to concerning levels, and cash reserves are thin, all of which elevate financing and going-concern risk. The company is simultaneously pursuing multiple, unrelated business lines, which can strain management focus. Competitive pressures from larger or better-funded players, combined with past delisting pressures, add further uncertainty.
The outlook depends heavily on whether IMTE can stabilize and grow revenue in at least one of its focus areas while restoring a healthier cash and liquidity position. Cost cuts and deleveraging have created a leaner, less indebted company, but also one with limited financial cushion. Without a clear and sustained improvement in sales, margins, and cash generation, the current trajectory points to ongoing financial strain. If, however, one or more of its niche platforms—such as smart glass, the Ouction NFT marketplace, or the Halal blockchain ecosystem—achieves meaningful adoption, the company’s profile could shift. At this stage, the future remains highly uncertain and hinges on execution, market acceptance, and continued access to funding.
About Integrated Media Technology Limited
https://www.imtechltd.comIntegrated Media Technology Limited offers laminated switchable glass, nano-coated plate filter, air filter, and Internet of Things (IoT) products. It also engages in the provision of financial research services; development of Ouction platform, a non-fungible token trading marketplace; and distribution of halal food products.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $31.46K ▼ | $333.37K ▼ | $368.1K ▲ | 1.17K% ▲ | $0.11 ▲ | $-550.6K ▲ |
| Q2-2025 | $77.42K ▲ | $497.27K ▼ | $-786.88K ▲ | -1.02K% ▲ | $-0.23 ▲ | $-655.4K ▲ |
| Q2-2024 | $65.56K ▲ | $499.72K ▲ | $-1.91M ▲ | -2.91K% ▲ | $-0.56 ▲ | $-1.08M ▲ |
| Q4-2023 | $61.92K ▼ | $215.84K ▼ | $-13.46M ▼ | -21.73K% ▼ | $-5.68 ▼ | $-14.44M ▼ |
| Q2-2023 | $226.44K | $540.55K | $422.6K | 186.63% | $0.21 | $-1.31M |
What's going well?
Operating expenses have come down, and the company managed to report a profit this quarter. The operating loss narrowed compared to last quarter.
What's concerning?
Revenue is collapsing, costs are much higher than sales, and the only reason for profit is a one-off gain. The underlying business is still losing money and margins are getting worse.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $160 ▼ | $15.69M ▼ | $1.99M ▼ | $14.52M ▲ |
| Q2-2025 | $100.07K ▲ | $30.75M ▼ | $17.3M ▼ | $14.28M ▼ |
| Q2-2024 | $3.17K ▼ | $44.21M ▲ | $21.6M ▲ | $23.87M ▼ |
| Q4-2023 | $675.78K ▲ | $30.13M ▼ | $19.85M ▲ | $25.12M ▼ |
| Q2-2023 | $14.44K | $56.15M | $11.83M | $41.49M |
What's financially strong about this company?
Debt has been slashed to a manageable level, and equity is still positive. There are no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Cash is nearly zero, and current assets can't cover short-term bills. The company has a long history of losses and may need to raise money urgently.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2024 | $-1.91M ▲ | $-1.09M ▼ | $0 ▲ | $78.71K ▼ | $0 ▼ | $-1.09M ▼ |
| Q4-2023 | $-25.36M ▼ | $4.76M ▲ | $-21.98M ▼ | $18.19M ▲ | $976.28K ▲ | $4.76M ▲ |
| Q2-2023 | $427.26 ▲ | $-308.12 ▲ | $0 ▲ | $277.31 ▼ | $-66.03K ▼ | $-305.56 ▲ |
| Q4-2022 | $-5.57K ▲ | $-3.89K ▲ | $-2.67K ▲ | $6.38K ▼ | $323.17K ▲ | $-4.03K ▲ |
| Q2-2022 | $-817.36K | $-6.2M | $-10.07M | $16.2M | $-69.44K | $-16.26M |
What's strong about this company's cash flow?
There is little to highlight—no capital spending means low fixed costs, and some inventory was sold off, slightly improving liquidity.
What are the cash flow concerns?
The company is burning cash, has no cash left, and is not generating enough from its core business to survive without new funding. Cash flow swung from positive to negative in one quarter, and working capital is draining cash.
5-Year Trend Analysis
A comprehensive look at Integrated Media Technology Limited's financial evolution and strategic trajectory over the past five years.
IMTE’s recent period shows meaningful progress in reducing losses, improving EBITDA, and cutting overhead, all while cleaning up its balance sheet by sharply lowering debt. The company has demonstrated an ability to raise capital in the past and has no dividend or buyback commitments draining cash. Strategically, it operates in several high-potential niches where customized solutions, blockchain traceability, and secure verification can resonate with specific customer segments. Its diversified portfolio and partnership-driven model give it optionality if one or more of its initiatives gain real traction.
The central risks are around scale, sustainability, and solvency. Revenue has shrunk to a very low level, and the business remains structurally unprofitable, with a history of large losses and negative retained earnings. Free cash flow has been consistently negative, liquidity ratios have weakened to concerning levels, and cash reserves are thin, all of which elevate financing and going-concern risk. The company is simultaneously pursuing multiple, unrelated business lines, which can strain management focus. Competitive pressures from larger or better-funded players, combined with past delisting pressures, add further uncertainty.
The outlook depends heavily on whether IMTE can stabilize and grow revenue in at least one of its focus areas while restoring a healthier cash and liquidity position. Cost cuts and deleveraging have created a leaner, less indebted company, but also one with limited financial cushion. Without a clear and sustained improvement in sales, margins, and cash generation, the current trajectory points to ongoing financial strain. If, however, one or more of its niche platforms—such as smart glass, the Ouction NFT marketplace, or the Halal blockchain ecosystem—achieves meaningful adoption, the company’s profile could shift. At this stage, the future remains highly uncertain and hinges on execution, market acceptance, and continued access to funding.

CEO
Con Unerkov
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2023-10-17 | Reverse | 1:10 |
Ratings Snapshot
Rating : C+

