International Media Acquisition Corp. (IMAQ)

IMAQ Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	0.16	0.24	0	0	0.11	0.22
Cash & Short-Term Investments	0.16	0.24	0	0	0.11	0.22
Cash Growth	65233.60%	23036.78%	245.69%	-99.72%	-52.08%	-
Other Receivables	0.01	0.01	0.01	-	-	-
Receivables	0.01	0.01	0.01	-	-	-
Prepaid Expenses	0	0.02	0.02	0.05	0.19	0.24
Total Current Assets	0.17	0.27	0.03	0.05	0.3	0.46
Other Long-Term Assets	3.42	3.38	11.36	20.98	230.03	230.01
Total Assets	3.6	3.65	11.39	21.03	230.33	230.47
Accounts Payable	1.03	0.96	1.67	1.19	0.41	0.39
Accrued Expenses	0.09	0.09	0.11	0.2	0.08	-
Short-Term Debt	5.82	5.76	4.16	2.13	0.2	-
Current Income Taxes Payable	0.18	0.25	0.43	0.21	-	-
Total Current Liabilities	7.12	7.07	6.38	3.73	0.69	0.39
Other Long-Term Liabilities	11.46	11.44	19.01	28.36	238.19	238.31
Total Liabilities	18.58	18.5	25.39	32.08	238.88	238.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.56	0.56
Retained Earnings	-14.99	-14.85	-13.99	-11.05	-9.12	-8.8
Shareholders' Equity	-14.98	-14.85	-13.99	-11.05	-8.55	-8.24
Total Liabilities & Equity	3.6	3.65	11.39	21.03	230.33	230.47
Total Debt	5.82	5.76	4.16	2.13	0.2	-
Net Cash (Debt)	-5.66	-5.52	-4.16	-2.13	-0.09	0.22
Net Cash Per Share	-0.79	-0.75	-0.50	-0.14	-0.00	0.01
Filing Date Shares Outstanding	6.84	6.84	7.52	8.52	29.25	29.55
Total Common Shares Outstanding	6.84	6.55	7.52	8.52	29.25	29.55
Working Capital	-6.95	-6.8	-6.35	-3.67	-0.39	0.07
Book Value Per Share	-2.19	-2.27	-1.86	-1.30	-0.29	-0.28
Tangible Book Value	-14.98	-14.85	-13.99	-11.05	-8.55	-8.24
Tangible Book Value Per Share	-2.19	-2.27	-1.86	-1.30	-0.29	-0.28

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