International Media Acquisition Corp.
IMAQ
$9.91
-$0.10-1.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.23% | -255.77% | 148.16% | 5.99% | -9.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.11% | 90.39% | -203.76% | -27.44% | 57.90% |
| Change in Net Operating Assets | -2,307.61% | 100.85% | -1,194.87% | -18.26% | 191.43% |
| Cash from Operations | -156.04% | 89.30% | -803.77% | -26.31% | 74.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 666.67% | -100.07% | 20,738.81% | 30.00% | 25.00% |
| Cash from Investing | 666.67% | -100.07% | 20,738.81% | 30.00% | 25.00% |
| Total Debt Issued | 146.45% | -91.98% | 310.40% | 6.45% | -66.93% |
| 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 | 146.45% | 100.82% | -4,094.10% | 6.45% | -66.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.25% | -133.21% | -- | 100.00% | 75.00% |