D
International Media Acquisition Corp. IMAQ
$10.35 $0.000.00% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -14.43% 38.56% 19.23% -255.77% 148.16%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.22% -2.67% -83.11% 90.39% -203.76%
Change in Net Operating Assets 139.47% 105.61% -2,307.61% 100.85% -1,194.87%
Cash from Operations 24.53% 73.48% -156.04% 89.30% -803.77%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,587.94% 0.00% 666.67% -100.07% 20,738.81%
Cash from Investing -1,587.94% 0.00% 666.67% -100.07% 20,738.81%
Total Debt Issued 916.28% -61.27% 146.45% -91.98% 310.40%
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 916.28% -61.27% 146.45% 100.82% -4,094.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% -101.25% -133.21% --