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 | 71.90% | 71.10% | 49.88% | -2.08% | -36.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.67% | 54.55% | 47.60% | 55.80% | 30.71% |
| Change in Net Operating Assets | -695.57% | -223.34% | -291.01% | -113.41% | -82.04% |
| Cash from Operations | -21.95% | -11.06% | -50.97% | -66.47% | -144.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.11% | -19.86% | -19.98% | 851.02% | 792.12% |
| Cash from Investing | -16.11% | -19.86% | -19.98% | 851.02% | 792.12% |
| Total Debt Issued | -40.22% | -41.71% | -21.64% | -30.81% | 2.88% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.84% | 30.34% | 30.34% | -338.80% | -338.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.77% | 27.97% | 32.24% | -1,862.78% | -1,347.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.57% | 186.99% | 29,962.50% | 99.30% | 90.49% |