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 | 43.04% | 22.47% | 129.00% | 66.43% | 56.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.90% | 84.34% | -33.14% | 71.86% | 77.91% |
| Change in Net Operating Assets | -267.02% | 106.92% | -400.14% | -76.75% | -80.35% |
| Cash from Operations | -212.83% | 69.11% | -88.87% | 57.38% | -120.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.67% | 92.50% | -20.05% | 89.11% | -119.67% |
| Cash from Investing | 156.67% | 92.50% | -20.05% | 89.11% | -119.67% |
| Total Debt Issued | -13.62% | -88.41% | 48.89% | -74.42% | -34.15% |
| 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 | -13.62% | -88.41% | 29.47% | -74.42% | 138.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80,600.00% | -9,925.00% | 241,600.00% | 100.00% | 99.89% |