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 | 71.10% | 49.88% | -2.08% | -36.26% | -82.46% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 54.55% | 47.60% | 55.80% | 30.71% | 18.93% |
Change in Net Operating Assets | -223.34% | -291.01% | -113.41% | -82.04% | 6.69% |
Cash from Operations | -11.06% | -50.97% | -66.47% | -144.88% | -29.98% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -19.86% | -19.98% | 851.02% | 792.12% | -94.91% |
Cash from Investing | -19.86% | -19.98% | 851.02% | 792.12% | -94.91% |
Total Debt Issued | -41.71% | -21.64% | -30.81% | 2.88% | -13.18% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 30.34% | 30.34% | -338.80% | -338.80% | 94.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 27.97% | 32.24% | -1,862.78% | -1,347.62% | 95.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 186.99% | 29,962.50% | 99.30% | 90.49% | -230.70% |