International Media Acquisition Corp. (IMAQ)
OTCMKTS · Delayed Price · Currency is USD
10.20
-0.10 (-0.97%)
Aug 21, 2026, 2:50 PM EST
IMAQ Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | - | 0.24 | 0 | 0 | 0.11 |
Cash & Short-Term Investments | - | - | 0.24 | 0 | 0 | 0.11 |
Cash Growth | - | - | 23036.78% | 245.69% | -99.72% | -52.08% |
Other Receivables | - | - | 0.01 | 0.01 | - | - |
Receivables | 0.5 | 0.5 | 0.01 | 0.01 | - | - |
Prepaid Expenses | 0 | 0.02 | 0.02 | 0.02 | 0.05 | 0.19 |
Other Current Assets | 0 | 0.03 | - | - | - | - |
Total Current Assets | 0.51 | 0.55 | 0.27 | 0.03 | 0.05 | 0.3 |
Other Long-Term Assets | 3.48 | 3.45 | 3.38 | 11.36 | 20.98 | 230.03 |
Total Assets | 3.99 | 4 | 3.65 | 11.39 | 21.03 | 230.33 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.99 | 0.96 | 0.96 | 1.67 | 1.19 | 0.41 |
Accrued Expenses | 0.01 | 0.01 | 0.09 | 0.11 | 0.2 | 0.08 |
Short-Term Debt | 6.76 | 6.68 | 5.76 | 4.16 | 2.13 | 0.2 |
Current Income Taxes Payable | 0.09 | 0.12 | 0.25 | 0.43 | 0.21 | - |
Total Current Liabilities | 7.85 | 7.77 | 7.07 | 6.38 | 3.73 | 0.69 |
Other Long-Term Liabilities | 11.45 | 11.45 | 11.44 | 19.01 | 28.36 | 238.19 |
Total Liabilities | 19.3 | 19.22 | 18.5 | 25.39 | 32.08 | 238.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | - | - | - | 0.56 |
Retained Earnings | -15.31 | -15.22 | -14.85 | -13.99 | -11.05 | -9.12 |
Shareholders' Equity | -15.31 | -15.22 | -14.85 | -13.99 | -11.05 | -8.55 |
Total Liabilities & Equity | 3.99 | 4 | 3.65 | 11.39 | 21.03 | 230.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6.76 | 6.68 | 5.76 | 4.16 | 2.13 | 0.2 |
Net Cash (Debt) | -6.76 | -6.68 | -5.52 | -4.16 | -2.13 | -0.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -0.97 | -0.75 | -0.50 | -0.14 | -0.00 |
Filing Date Shares Outstanding | 6.84 | 6.84 | 6.84 | 7.52 | 8.52 | 29.25 |
Total Common Shares Outstanding | 6.84 | 6.84 | 6.55 | 7.52 | 8.52 | 29.25 |
Working Capital | -7.34 | -7.22 | -6.8 | -6.35 | -3.67 | -0.39 |
Book Value Per Share | -2.24 | -2.23 | -2.27 | -1.86 | -1.30 | -0.29 |
Tangible Book Value | -15.31 | -15.22 | -14.85 | -13.99 | -11.05 | -8.55 |
Tangible Book Value Per Share | -2.24 | -2.23 | -2.27 | -1.86 | -1.30 | -0.29 |