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IMTE

Integrated Media Technology Limited

IMTE

Integrated Media Technology Limited NASDAQ
$0.71 2.14% (+0.01)

Market Cap $2.43 M
52w High $3.17
52w Low $0.51
Dividend Yield 0%
P/E -0.13
Volume 14.80K
Outstanding Shares 3.43M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2024 $65.562K $499.718K $-1.909M -2.912K% $-0.56 $-1.08M
Q4-2023 $61.917K $215.845K $-13.457M -21.734K% $-5.68 $-14.443M
Q2-2023 $226.44K $540.551K $422.604K 186.63% $0.208 $-1.313M
Q4-2022 $261.786K $5.012M $-5.569M -2.127K% $-2.92 $-4.221M
Q2-2022 $1.476M $1.836M $-817.364K -55.391% $-0.599 $244.785K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2024 $3.172K $44.207M $21.597M $23.871M
Q4-2023 $675.781K $30.135M $19.854M $25.123M
Q2-2023 $14.435K $56.151M $11.827M $41.491M
Q4-2022 $74.106K $57.47M $14.551M $41.287M
Q2-2022 $348.521K $48.274M $4.013M $43.064M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2024 $-1.909M $-1.089M $0 $78.708K $0 $-1.089M
Q4-2023 $-25.355M $4.762M $-21.98M $18.194M $976.284K $4.762M
Q2-2023 $427.26 $-308.12 $0 $277.31 $-66.029K $-305.56
Q4-2022 $-5.569K $-3.892K $-2.666K $6.376K $323.167K $-4.027K
Q2-2022 $-817.364K $-6.2M $-10.071M $16.201M $-69.443K $-16.262M

Five-Year Company Overview

Income Statement

Income Statement The income statement shows a business that is essentially not generating meaningful revenue, yet still incurs ongoing operating expenses. Losses have been recurring for several years, even if the absolute amounts look small. That pattern suggests the company has not yet found a sustainable, cash‑generating business model. Reported earnings per share have swung sharply, but this is driven more by changes in share count and corporate actions than by any real improvement in underlying performance. Overall, the core business has not demonstrated commercial traction in recent years.


Balance Sheet

Balance Sheet The balance sheet is very thin. The company operates with a very small asset base, minimal cash, and only a modest amount of debt, but its equity cushion is also quite limited. This leaves little room to absorb setbacks or fund major initiatives from internal resources. The prior reverse stock split and the small scale of the balance sheet both point to a structurally fragile financial position, where access to fresh external capital and continued market listing status are particularly important.


Cash Flow

Cash Flow Cash flow from operations has been consistently negative, meaning the business consumes cash rather than generates it. Free cash flow has also been negative, even with relatively low spending on capital investments, implying that the current scale of operations is not self‑funding. With little cash on hand, the company’s ability to support ongoing operations and invest in growth depends heavily on securing outside financing or restructuring its activities. There is limited evidence so far of a shift toward cash‑generating operations.


Competitive Edge

Competitive Edge Competitively, the company appears to be in a weak and uncertain position. Its legacy hardware segments—such as 3D displays, specialty glass, and nano‑coated products—operate in crowded, mature markets with many better‑resourced players, and there is no clear proof of a strong cost, technology, or brand advantage. In digital assets, the NFT platform and related ventures are entering a saturated space that has already cooled significantly, again without visible scale or differentiation. The delisting risk and small corporate footprint further reduce its bargaining power with partners, suppliers, and customers.


Innovation and R&D

Innovation and R&D The company is experimenting across several niches: glasses‑free 3D displays, smart and electronic glass, nano‑coatings, an NFT trading platform, and AI‑generated art. On paper this looks creative and diversified, but in practice it appears scattered, with no single flagship product or clear evidence of commercial success. Public disclosures provide limited detail on proprietary technology, patents, or strong commercial partnerships. Future innovation value depends on whether any of these projects can be translated into focused offerings with real customers, recurring usage, and demonstrable advantages over competing solutions.


Summary

Overall, Integrated Media Technology Limited looks like a very small, loss‑making company still searching for a viable and scalable business model. It has moved from legacy display and materials technology into digital assets and AI‑art concepts, but so far without clear revenue traction or a visible competitive moat. The financial statements show ongoing losses, minimal cash, and a slim capital base, which, combined with Nasdaq listing and reporting challenges, create a high degree of uncertainty about its longer‑term path. The story from here hinges on three things: resolving regulatory and listing issues, demonstrating timely and transparent financial reporting, and, most importantly, turning at least one of its technological or digital ventures into a focused, repeatable, and cash‑generating business.