Integrated Media Technology Ltd balance sheet

At the end of fiscal 2025, Integrated Media Technology Ltd had total assets of $15.7m, total liabilities of $2.0m and shareholders' equity of $14.5m. It held $160 in cash against $0 of debt: net cash of $160.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Integrated Media Technology Ltd: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	−0	2	0	0	1	0	0
Receivables	—	—	—	—	1	1	—	—
Total current assets	—	—	—	—	21	4	1	1
Total assets	—	—	—	—	39	30	31	16
Total current liabilities	—	—	—	—	7	2	16	2
Total debt	—	—	—	0	0	0	0	0
Total liabilities	—	—	—	—	10	14	17	2
Shareholders' equity	—	—	4	10	28	17	15	15
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	1	—	−1	−1
Net debt (negative = net cash)	−0	0	−2	−0	−0	−1	−0	−0
Shares outstanding	—	—	—	2m	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Integrated Media Technology Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Integrated Media Technology Ltd.