International Media Acquisition Corp.
IMAQ
$10.54
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 161.40K | 241.50K | -- | -- | 200.00 |
| Total Receivables | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 17.60K | 17.30K | 37.80K | 62.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.30K | 269.10K | 27.30K | 47.80K | 72.50K |
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| Total Current Assets | 174.30K | 269.10K | 27.30K | 47.80K | 72.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42M | 3.38M | 11.98M | 11.80M | 11.59M |
| Total Assets | 3.60M | 3.65M | 12.00M | 11.85M | 11.66M |
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| Total Accounts Payable | 1.03M | 957.60K | 1.67M | 1.63M | 1.56M |
| Total Accrued Expenses | 91.90K | 91.90K | 205.40K | 113.70K | 113.70K |
| Short-term Debt | 5.82M | 5.76M | 5.02M | 4.84M | 4.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 177.20K | 254.70K | 8.44M | 481.40K | 453.60K |
| Total Other Current Liabilities | 177.20K | 254.70K | 8.44M | 481.40K | 453.60K |
| Total Current Liabilities | 7.12M | 7.07M | 15.34M | 7.07M | 6.80M |
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| Total Current Liabilities | 7.12M | 7.07M | 15.34M | 7.07M | 6.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.82M | 5.76M | 5.02M | 4.84M | 4.67M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.46M | 11.44M | 11.60M | 19.38M | 19.16M |
| Total Liabilities | 18.58M | 18.50M | 26.94M | 26.45M | 25.96M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -14.99M | -14.85M | -14.94M | -14.60M | -14.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.98M | -14.85M | -14.94M | -14.60M | -14.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.98M | -14.85M | -14.94M | -14.60M | -14.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.98M | -14.85M | -14.94M | -14.60M | -14.30M |
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