D
International Media Acquisition Corp. IMAQ
$10.54 $0.000.00% OTC PK
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EPS (TTM)

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%