International Media Acquisition Corp.
IMAQ
$10.54
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -373.40K | -408.20K | -751.20K | -1.07M | -1.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.30K | -515.50K | -457.20K | -654.10K | -867.50K |
| Change in Net Operating Assets | -858.10K | -1.00M | -129.60K | 198.60K | 695.70K |
| Cash from Operations | -1.63M | -1.92M | -1.34M | -1.52M | -1.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.56M | 8.49M | 10.66M | 10.32M | 10.68M |
| Cash from Investing | 8.56M | 8.49M | 10.66M | 10.32M | 10.68M |
| Total Debt Issued | 1.15M | 1.60M | 1.36M | 1.88M | 1.97M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.92M | -7.92M | -10.68M | -10.68M | -11.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.77M | -6.32M | -9.32M | -8.80M | -9.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.10K | 240.50K | -1.10K | -7.00K | -185.20K |