Ai-Media Technologies Limited

AI MEDIA TECHNOLOGIES LTD's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, AI MEDIA TECHNOLOGIES LTD has 209.53M shares outstanding.

As of June 30, 2026, AI MEDIA TECHNOLOGIES LTD maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of -3.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AI MEDIA TECHNOLOGIES LTD posted a negative return on equity (ROE) of -5.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.56, reflecting losses generated across the asset base. Inventory turnover of 0.52 indicates how many times AI MEDIA TECHNOLOGIES LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AI MEDIA TECHNOLOGIES LTD recorded 298,961.94 in income tax expense. The company reported a pretax loss of -2.62M and -2.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, AI MEDIA TECHNOLOGIES LTD generated 41.66M in revenue and converted that into -2.92M in net income, yielding earnings per share of -0.01. EBITDA reached -231,833.91, while operating income came in at -2.70M.

As of June 30, 2026, AI MEDIA TECHNOLOGIES LTD holds 11.10M in cash and equivalents against 295,501.73 in total debt, resulting in a net debt position of -10.98M. Total book value stands at 48.67M, with working capital of 10.49M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AI MEDIA TECHNOLOGIES LTD posted a gross margin of 97.27, reflecting its pricing power and cost economics. The operating margin of -6.47 and net profit margin of -7.00 provide insight into operational efficiency.

AI MEDIA TECHNOLOGIES LTD's most recent stock split took place on April 30, 2021.