International Media Acquisition Corp.
IMAQ
$10.28
-$0.01-0.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -751.20K | -1.07M | -1.29M | -814.50K | -735.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -457.20K | -654.10K | -867.50K | -983.80K | -1.03M |
| Change in Net Operating Assets | -129.60K | 198.60K | 695.70K | 523.70K | 966.50K |
| Cash from Operations | -1.34M | -1.52M | -1.46M | -1.27M | -803.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.66M | 10.32M | 10.68M | 10.61M | 1.12M |
| Cash from Investing | 10.66M | 10.32M | 10.68M | 10.61M | 1.12M |
| Total Debt Issued | 1.36M | 1.88M | 1.97M | 2.04M | 1.96M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.68M | -10.68M | -11.37M | -11.37M | -2.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.32M | -8.80M | -9.40M | -9.33M | -475.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.10K | -7.00K | -185.20K | 800.00 | -157.80K |