D
International Media Acquisition Corp. IMAQ
$10.54 $0.000.00% OTC PK
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EPS (TTM)

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%