International Media Acquisition Corp. IMAQ
$10.10
-$0.01-0.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.00K | -68.20K | -59.60K | -97.00K | -120.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.90K | -27.40K | -42.30K | -41.20K | -22.50K |
| Change in Net Operating Assets | 42.20K | 27.30K | 11.40K | -203.10K | 9.20K |
| Cash from Operations | -72.80K | -68.30K | -90.50K | -341.30K | -133.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -505.90K | 34.00K | 34.00K | -6.00K |
| Cash from Investing | -6.00K | -505.90K | 34.00K | 34.00K | -6.00K |
| Total Debt Issued | 78.80K | 574.20K | 56.50K | 145.90K | 59.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.80K | 574.20K | 56.50K | 145.90K | 59.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | 0.00 | -161.40K | -80.20K |