International Media Acquisition Corp.
IMAQ
$9.91
-$0.10-1.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.00K | -120.10K | 77.10K | -160.10K | -170.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.20K | -22.50K | -234.20K | -77.10K | -60.50K |
| Change in Net Operating Assets | -203.10K | 9.20K | -1.09M | 99.40K | 121.60K |
| Cash from Operations | -341.30K | -133.30K | -1.25M | -137.80K | -109.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00K | -6.00K | 8.67M | -42.00K | -60.00K |
| Cash from Investing | 34.00K | -6.00K | 8.67M | -42.00K | -60.00K |
| Total Debt Issued | 145.90K | 59.20K | 737.90K | 179.80K | 168.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -7.92M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.90K | 59.20K | -7.18M | 179.80K | 168.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.40K | -80.20K | 241.50K | 0.00 | -200.00 |