IMA Tech Inc. (IMAA)

IMA Tech Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0	0	0.01	0.02
Cash & Short-Term Investments	0	0	0.01	0.02
Cash Growth	-94.09%	-41.80%	-51.68%	-
Prepaid Expenses	0.03	0	-	-
Total Current Assets	0.03	0.01	0.01	0.02
Other Intangible Assets	0.18	0.21	0.27	0.01
Total Assets	0.21	0.22	0.28	0.03
Accounts Payable	0	0.01	0.1	0.01
Short-Term Debt	0.27	0.25	0.19	0.01
Current Unearned Revenue	0.01	0	0	-
Total Current Liabilities	0.28	0.27	0.3	0.03
Total Liabilities	0.28	0.27	0.3	0.03
Common Stock	0	0.01	0	0
Additional Paid-In Capital	0.03	0.03	0	-
Retained Earnings	-0.11	-0.08	-0.03	-0
Shareholders' Equity	-0.07	-0.05	-0.02	0
Total Liabilities & Equity	0.21	0.22	0.28	0.03
Total Debt	0.27	0.25	0.19	0.01
Net Cash (Debt)	-0.27	-0.25	-0.19	0
Net Cash Per Share	-0.06	-0.05	-0.05	0.00
Filing Date Shares Outstanding	2.61	5.11	4.15	4
Total Common Shares Outstanding	2.61	5.11	4.15	4
Working Capital	-0.25	-0.26	-0.29	-0.01
Book Value Per Share	-0.03	-0.01	-0.00	0.00
Tangible Book Value	-0.25	-0.26	-0.29	-0.01
Tangible Book Value Per Share	-0.10	-0.05	-0.07	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.