International Media Acquisition Corp. IMAQ
$10.10
-$0.01-0.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -306.80K | -344.90K | -199.60K | -300.10K | -373.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.80K | -133.40K | -340.20K | -375.00K | -394.30K |
| Change in Net Operating Assets | -122.20K | -155.20K | -1.27M | -1.18M | -858.10K |
| Cash from Operations | -572.90K | -633.40K | -1.81M | -1.86M | -1.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -443.90K | -443.90K | 8.73M | 8.65M | 8.56M |
| Cash from Investing | -443.90K | -443.90K | 8.73M | 8.65M | 8.56M |
| Total Debt Issued | 855.40K | 835.80K | 999.50K | 1.12M | 1.15M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -7.92M | -7.92M | -7.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 855.40K | 835.80K | -6.92M | -6.80M | -6.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.40K | -241.60K | -100.00 | -100.00 | 161.10K |