D
International Media Acquisition Corp. IMAQ
$9.80 $0.030.31% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 38.56% 19.23% -255.77% 148.16% 5.99%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.67% -83.11% 90.39% -203.76% -27.44%
Change in Net Operating Assets 105.61% -2,307.61% 100.85% -1,194.87% -18.26%
Cash from Operations 73.48% -156.04% 89.30% -803.77% -26.31%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 666.67% -100.07% 20,738.81% 30.00%
Cash from Investing 0.00% 666.67% -100.07% 20,738.81% 30.00%
Total Debt Issued -61.27% 146.45% -91.98% 310.40% 6.45%
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 -61.27% 146.45% 100.82% -4,094.10% 6.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00% -101.25% -133.21% -- 100.00%