IMA Tech Inc. IMAA
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.40K | -1.90K | -20.90K | -26.40K | 1.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -200.00 |
| Change in Net Operating Assets | 0.00 | -44.50K | 14.20K | 300.00 | -65.00K |
| Cash from Operations | -200.00 | -32.20K | 7.50K | -11.90K | -49.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 22.00K | -- | 16.60K | 0.00 |
| Total Debt Repaid | 0.00 | -1.20K | -100.00 | -700.00 | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 20.80K | -100.00 | 15.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 49.40K |
| Net Change in Cash | -200.00 | -11.30K | 7.40K | 4.00K | 0.00 |