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 | |
---|---|---|---|---|---|
Net Income | -255.77% | 148.16% | 5.99% | -9.94% | 41.75% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 90.39% | -203.76% | -27.44% | 57.90% | 18.31% |
Change in Net Operating Assets | 100.85% | -1,194.87% | -18.26% | 191.43% | 38.88% |
Cash from Operations | 89.30% | -803.77% | -26.31% | 74.72% | 34.55% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.07% | 20,738.81% | 30.00% | 25.00% | -100.74% |
Cash from Investing | -100.07% | 20,738.81% | 30.00% | 25.00% | -100.74% |
Total Debt Issued | -91.98% | 310.40% | 6.45% | -66.93% | 3.07% |
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 | 100.82% | -4,094.10% | 6.45% | -66.93% | 105.02% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -133.21% | -- | 100.00% | 75.00% | -700.00% |