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 -188.46% 62.77% 43.04% 22.47% 129.00%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 88.30% 45.14% 31.90% 84.34% -33.14%
Change in Net Operating Assets 102.51% -88.53% -267.02% 106.92% -400.14%
Cash from Operations 94.52% 34.33% -212.83% 69.11% -88.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -105.84% 180.95% 156.67% 92.50% -20.05%
Cash from Investing -105.84% 180.95% 156.67% 92.50% -20.05%
Total Debt Issued -22.18% -68.58% -13.62% -88.41% 48.89%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 25.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 108.00% -68.58% -13.62% -88.41% 29.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.00% -- -80,600.00% -9,925.00% 241,600.00%