Revenue
71.6 thousand USD
2025 · USD
Exact inputs and evidence
- Revenue: 71580 USD Source
Fundies. English
Integrated Media Technology Ltd
EDGARAnnual consolidated revenue for 2025: about USD 71.58K, using the latest reported figures. The previous period, 2024, was about USD 60.47K.
Latest fiscal year
Net margin
-374.93%
2025 · %
Operating cash flow
-9.99 thousand USD
2025 · USD
Exact inputs and evidence
- Operating Cash Flow: -9994 USD Source
Free cash flow
-914 thousand USD
2023 · USD
- Cash and cash equivalents
- 160 USD Source
Exact value
160 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-07-02.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2021-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2023-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+18.4%Prior period
USD 60,471
–
Current period
USD 71,580
–
Exact inputs and evidence
71580 − 60471 = 11109 USD
60471 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source71580 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.1 millionPrior period
−USD 1.37 million
–
Current period
−USD 268,377
–
Exact inputs and evidence
-268377 − -1369643 = 1101266 USD
-1369643 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-268377 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.06 millionPrior period
−USD 1.07 million
–
Current period
−USD 9,994
–
Exact inputs and evidence
-9994 − -1066792 = 1056798 USD
-1066792 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-9994 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 71,580 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 268,377 −375% of revenue
Cash
- Operating cash flow −USD 9,994 −14% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 144311 | Unavailable | Unavailable | Unavailable | -4726284 | -5220102 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 364405 | Unavailable | Unavailable | Unavailable | -9968493 | -17195263 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 85454 | Unavailable | Unavailable | Unavailable | -1395250 | -913673 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 60471 | Unavailable | Unavailable | Unavailable | -1369643 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 71580 | Unavailable | Unavailable | Unavailable | -268377 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 71.6K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 144311 |
|
| 2022 | Revenue | 364405 |
|
| 2023 | Revenue | 85454 |
|
| 2024 | Revenue | 60471 |
|
| 2025 | Revenue | 71580 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
18.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 152.5% |
|
| 2023 | Year over year | -76.5% |
|
| 2024 | Year over year | -29.2% |
|
| 2025 | Year over year | 18.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -374.9% 2025
Free cash flow margin -1,069.2% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2021 | Net margin | -3,275.1% |
|
| 2022 | Net margin | -2,735.6% |
|
| 2023 | Net margin | -1,632.7% |
|
| 2024 | Net margin | -2,265% |
|
| 2025 | Net margin | -374.9% |
|
| 2021 | Free cash flow margin | -3,617.3% |
|
| 2022 | Free cash flow margin | -4,718.7% |
|
| 2023 | Free cash flow margin | -1,069.2% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -10K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -5166965 |
|
| 2022 | Operating cash flow | -17183849 |
|
| 2023 | Operating cash flow | -913323 |
|
| 2024 | Operating cash flow | -1066792 |
|
| 2025 | Operating cash flow | -9994 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -913.7K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -5220102 |
|
| 2022 | Free cash flow | -17195263 |
|
| 2023 | Free cash flow | -913673 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
12.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022 | Liabilities / assets | 25.5% |
|
| 2023 | Liabilities / assets | 44.9% |
|
| 2024 | Liabilities / assets | 54.4% |
|
| 2025 | Liabilities / assets | 12.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.72× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022 | Current assets / current liabilities | 2.84× |
|
| 2023 | Current assets / current liabilities | 1.55× |
|
| 2024 | Current assets / current liabilities | 0.08× |
|
| 2025 | Current assets / current liabilities | 0.72× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −USD 4.73 million Exact valueExact value: -4726284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.17 million Exact valueExact value: -5166965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,137 Exact valueExact value: 53137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.22 million Calculation and evidence-5166965 − 53137 USD Exact free cash flow: -5220102 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 9.97 million Exact valueExact value: -9968493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.18 million Exact valueExact value: -17183849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,414 Exact valueExact value: 11414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.2 million Calculation and evidence-17183849 − 11414 USD Exact free cash flow: -17195263 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 1.4 million Exact valueExact value: -1395250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 913,323 Exact valueExact value: -913323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350 Exact valueExact value: 350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 913,673 Calculation and evidence-913323 − 350 USD Exact free cash flow: -913673 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 1.37 million Exact valueExact value: -1369643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1066792 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 268,377 Exact valueExact value: -268377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,994 Exact valueExact value: -9994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
198 filings · 627 latest values · 627 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001668438, 1668438, IMTE, edgar:1668438
Also known as Integrated Media Technology Limited, Integrated Media Technology Ltd