IMA Tech Inc.
IMAA
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.10K | -40.30K | -39.30K | -35.20K | -27.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 28.40K | 22.20K | 41.80K | 28.90K | 15.40K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | -91.70K | -63.00K | 56.00K | 93.80K | 87.80K |
| Cash from Operations | -89.80K | -52.50K | 58.70K | 87.60K | 75.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -124.00K | -203.00K | -271.20K | -271.20K |
| Cash from Investing | -- | -124.00K | -203.00K | -271.20K | -271.20K |
| Total Debt Issued | 58.80K | 132.50K | 120.60K | 178.00K | 182.90K |
| Total Debt Repaid | -900.00 | -200.00 | -- | -- | -- |
| Issuance of Common Stock | 28.70K | 33.30K | 33.30K | 5.70K | 4.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.50K | 165.70K | 154.00K | 183.80K | 187.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20K | -10.90K | 9.50K | 0.00 | -8.30K |