International Media Acquisition Corp. (IMAQ)

IMAQ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	0.24	0	0	0.11	0.22
Cash & Short-Term Investments	0.24	0	0	0.11	0.22
Cash Growth	23036.78%	245.69%	-99.72%	-52.08%	-
Other Receivables	0.01	0.01	-	-	-
Receivables	0.01	0.01	-	-	-
Prepaid Expenses	0.02	0.02	0.05	0.19	0.24
Total Current Assets	0.27	0.03	0.05	0.3	0.46
Other Long-Term Assets	3.38	11.36	20.98	230.03	230.01
Total Assets	3.65	11.39	21.03	230.33	230.47
Accounts Payable	0.96	1.67	1.19	0.41	0.39
Accrued Expenses	0.09	0.11	0.2	0.08	-
Short-Term Debt	5.76	4.16	2.13	0.2	-
Current Income Taxes Payable	0.25	0.43	0.21	-	-
Total Current Liabilities	7.07	6.38	3.73	0.69	0.39
Other Long-Term Liabilities	11.44	19.01	28.36	238.19	238.31
Total Liabilities	18.5	25.39	32.08	238.88	238.71
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	0.56	0.56
Retained Earnings	-14.85	-13.99	-11.05	-9.12	-8.8
Shareholders' Equity	-14.85	-13.99	-11.05	-8.55	-8.24
Total Liabilities & Equity	3.65	11.39	21.03	230.33	230.47
Total Debt	5.76	4.16	2.13	0.2	-
Net Cash (Debt)	-5.52	-4.16	-2.13	-0.09	0.22
Net Cash Per Share	-0.75	-0.50	-0.14	-0.00	0.01
Filing Date Shares Outstanding	6.84	7.52	8.52	29.25	29.55
Total Common Shares Outstanding	6.55	7.52	8.52	29.25	29.55
Working Capital	-6.8	-6.35	-3.67	-0.39	0.07
Book Value Per Share	-2.27	-1.86	-1.30	-0.29	-0.28
Tangible Book Value	-14.85	-13.99	-11.05	-8.55	-8.24
Tangible Book Value Per Share	-2.27	-1.86	-1.30	-0.29	-0.28

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.