International Media Acquisition Corp.
IMAQ
$10.28
-$0.01-0.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -160.10K | -170.30K | -154.90K | -265.90K | -476.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.10K | -60.50K | -143.70K | -175.90K | -274.00K |
| Change in Net Operating Assets | 99.40K | 121.60K | -133.00K | -217.60K | 427.60K |
| Cash from Operations | -137.80K | -109.10K | -431.60K | -659.40K | -323.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00K | -60.00K | -80.00K | 10.84M | -385.50K |
| Cash from Investing | -42.00K | -60.00K | -80.00K | 10.84M | -385.50K |
| Total Debt Issued | 179.80K | 168.90K | 510.80K | 495.60K | 702.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.68M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.80K | 168.90K | 510.80K | -10.18M | 702.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -200.00 | -800.00 | -100.00 | -5.90K |