IMA Tech Inc. IMAA
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.60K | -47.70K | -58.70K | -54.90K | -40.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 56.80K | 56.80K | 56.80K | 56.80K | 50.60K |
| Total Other Non-Cash Items | -- | -200.00 | -200.00 | -200.00 | -200.00 |
| Change in Net Operating Assets | -30.00K | -95.00K | -70.10K | -91.70K | -63.00K |
| Cash from Operations | -36.80K | -86.00K | -72.00K | -89.80K | -52.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -124.00K |
| Cash from Investing | -- | -- | -- | -- | -124.00K |
| Total Debt Issued | 38.60K | 38.60K | 16.80K | 18.80K | 92.50K |
| Total Debt Repaid | -2.00K | -2.00K | -800.00 | -700.00 | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 27.60K | 28.70K | 33.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.50K | 36.50K | 43.50K | 46.70K | 125.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 49.40K | 49.40K | 49.40K | 49.40K |
| Net Change in Cash | -100.00 | 100.00 | 21.00K | 6.40K | -1.30K |