International Media Acquisition Corp.
IMAQ
$10.35
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.51% | 73.43% | 71.90% | 71.10% | 49.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.12% | 25.59% | 42.67% | 54.55% | 47.60% |
| Change in Net Operating Assets | 84.48% | -880.56% | -695.57% | -223.34% | -291.01% |
| Cash from Operations | 67.08% | -35.32% | -21.95% | -11.06% | -50.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.23% | -18.10% | -16.11% | -19.86% | -19.98% |
| Cash from Investing | -105.23% | -18.10% | -16.11% | -19.86% | -19.98% |
| Total Debt Issued | -47.68% | -26.24% | -40.22% | -41.71% | -21.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 25.84% | 25.84% | 30.34% | 30.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.22% | 25.78% | 22.77% | 27.97% | 32.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.46% | 90.91% | 98.57% | 186.99% | 29,962.50% |