D

International Media Acquisition Corp. IMAQ

$10.10 -$0.01-0.10% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -20.23% -14.43% 38.56% 19.23% -255.77%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.07% 35.22% -2.67% -83.11% 90.39%
Change in Net Operating Assets 54.58% 139.47% 105.61% -2,307.61% 100.85%
Cash from Operations -6.59% 24.53% 73.48% -156.04% 89.30%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.81% -1,587.94% 0.00% 666.67% -100.07%
Cash from Investing 98.81% -1,587.94% 0.00% 666.67% -100.07%
Total Debt Issued -86.28% 916.28% -61.27% 146.45% -91.98%
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 -86.28% 916.28% -61.27% 146.45% 100.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 100.00% -101.25% -133.21%