US Stock MarketDetailed Quotes

International Media Acquisition Corp (IMAQ)

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  • 10.300
  • 0.0000.00%
15min DelayClose May 8 12:08 ET
70.42MMarket Cap-257.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

International Media Acquisition Corp (IMAQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.32%-90.53K
-212.68%-341.27K
69.10%-133.34K
-50.97%-1.92M
-88.86%-1.25M
57.36%-137.84K
-120.96%-109.14K
-78.12%-431.6K
-6.41%-1.27M
-249.55%-659.43K
Net income from continuing operations
62.77%-59.59K
43.06%-96.97K
22.46%-120.08K
49.89%-408.11K
129.01%77.14K
66.44%-160.07K
56.80%-170.3K
-148.00%-154.87K
34.07%-814.49K
-41.99%-265.92K
Operating gains losses
-122.39%-12.31K
-108.11%-7.17K
166.62%12.75K
-277.76%-12.75K
-6,832.46%-160.97K
331.27%54.99K
4,340.51%88.46K
148.01%4.78K
106.00%7.17K
--2.39K
Other non cash items
77.27%-30.03K
77.12%-34.07K
76.25%-35.26K
49.26%-502.75K
58.94%-73.22K
53.92%-132.12K
46.02%-148.91K
40.60%-148.49K
8.99%-990.9K
21.28%-178.34K
Change In working capital
-88.53%11.4K
-266.96%-203.06K
106.95%9.25K
-269.32%-886.9K
-348.08%-974.87K
-76.76%99.37K
-80.34%121.62K
56.38%-133.02K
-57.96%523.79K
-196.61%-217.57K
-Change in receivables
--0
----
----
--0
--0
--0
----
----
---10K
----
-Change in prepaid assets
-373.32%-56.04K
-169.48%-16.99K
133.93%14.69K
-95.90%1.37K
98.53%-279
17.15%20.5K
39.73%24.45K
-347.44%-43.3K
-75.99%33.54K
63.89%-18.96K
-Change in payables and accrued expense
-14.49%67.43K
-301.79%-196.07K
93.93%-5.45K
-277.57%-888.28K
-416.72%-974.59K
-80.77%78.87K
-83.84%97.17K
72.18%-89.72K
-54.78%500.25K
-167.92%-188.61K
Cash from discontinued investing activities
Operating cash flow
34.32%-90.53K
-212.68%-341.27K
69.10%-133.34K
-50.97%-1.92M
-88.86%-1.25M
57.36%-137.84K
-120.96%-109.14K
-78.12%-431.6K
-6.41%-1.27M
-249.55%-659.44K
Investing cash flow
Cash flow from continuing investing activities
180.95%34K
156.67%34K
92.50%-6K
-19.98%8.49M
-20.05%8.67M
89.11%-42K
-119.67%-60K
48.75%-80K
-94.95%10.61M
698.74%10.84M
Net other investing changes
180.95%34K
156.67%34K
92.50%-6K
-19.98%8.49M
-20.05%8.67M
89.11%-42K
-119.67%-60K
48.75%-80K
-94.95%10.61M
698.74%10.84M
Cash from discontinued investing activities
Investing cash flow
180.95%34K
156.67%34K
92.50%-6K
-19.98%8.49M
-20.05%8.67M
89.11%-42K
-119.67%-60K
48.75%-80K
-94.95%10.61M
698.74%10.84M
Financing cash flow
Cash flow from continuing financing activities
-68.57%56.53K
-13.62%145.9K
-88.42%59.17K
32.24%-6.32M
29.48%-7.18M
-74.42%179.84K
138.91%168.9K
-12.47%510.8K
95.54%-9.33M
-667.13%-10.18M
Net issuance payments of debt
-68.57%56.53K
-13.62%145.9K
-88.42%59.17K
15.62%1.6M
51.05%737.95K
239.12%179.84K
-34.16%168.9K
-12.47%510.8K
-28.43%1.38M
17.57%488.56K
Net common stock issuance
--0
----
----
30.34%-7.92M
25.84%-7.92M
--0
--0
--0
94.61%-11.37M
-512.66%-10.68M
Net other financing activities
----
----
----
----
----
----
----
----
--656.91K
--7K
Cash from discontinued financing activities
Financing cash flow
-68.57%56.53K
-13.62%145.9K
-88.42%59.17K
32.24%-6.32M
29.48%-7.18M
-74.42%179.84K
138.91%168.9K
-12.47%510.8K
95.54%-9.33M
-667.13%-10.18M
Net cash flow
Beginning cash position
--0
65,233.60%161.37K
23,036.78%241.55K
245.70%1.04K
--0
-4,705.81%-325.17K
-99.87%247
245.70%1.04K
-99.72%302
-99.26%1.18K
Current changes in cash
--0
50.41%-161.37K
-9,959.47%-80.17K
32,312.94%240.5K
181,715.04%241.55K
5,627.28%325.17K
-82.39%-325.42K
-100.43%-797
100.69%742
99.92%-133
End cash Position
--0
--0
65,233.60%161.37K
23,036.78%241.55K
23,036.78%241.55K
--0
-4,705.81%-325.17K
-99.87%247
245.70%1.04K
245.70%1.04K
Free cash flow
34.32%-90.53K
-212.68%-341.27K
69.10%-133.34K
-50.97%-1.92M
-88.86%-1.25M
57.36%-137.84K
-120.96%-109.14K
-78.12%-431.6K
-6.41%-1.27M
-249.55%-659.44K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.32%-90.53K-212.68%-341.27K69.10%-133.34K-50.97%-1.92M-88.86%-1.25M57.36%-137.84K-120.96%-109.14K-78.12%-431.6K-6.41%-1.27M-249.55%-659.43K
Net income from continuing operations 62.77%-59.59K43.06%-96.97K22.46%-120.08K49.89%-408.11K129.01%77.14K66.44%-160.07K56.80%-170.3K-148.00%-154.87K34.07%-814.49K-41.99%-265.92K
Operating gains losses -122.39%-12.31K-108.11%-7.17K166.62%12.75K-277.76%-12.75K-6,832.46%-160.97K331.27%54.99K4,340.51%88.46K148.01%4.78K106.00%7.17K--2.39K
Other non cash items 77.27%-30.03K77.12%-34.07K76.25%-35.26K49.26%-502.75K58.94%-73.22K53.92%-132.12K46.02%-148.91K40.60%-148.49K8.99%-990.9K21.28%-178.34K
Change In working capital -88.53%11.4K-266.96%-203.06K106.95%9.25K-269.32%-886.9K-348.08%-974.87K-76.76%99.37K-80.34%121.62K56.38%-133.02K-57.96%523.79K-196.61%-217.57K
-Change in receivables --0----------0--0--0-----------10K----
-Change in prepaid assets -373.32%-56.04K-169.48%-16.99K133.93%14.69K-95.90%1.37K98.53%-27917.15%20.5K39.73%24.45K-347.44%-43.3K-75.99%33.54K63.89%-18.96K
-Change in payables and accrued expense -14.49%67.43K-301.79%-196.07K93.93%-5.45K-277.57%-888.28K-416.72%-974.59K-80.77%78.87K-83.84%97.17K72.18%-89.72K-54.78%500.25K-167.92%-188.61K
Cash from discontinued investing activities
Operating cash flow 34.32%-90.53K-212.68%-341.27K69.10%-133.34K-50.97%-1.92M-88.86%-1.25M57.36%-137.84K-120.96%-109.14K-78.12%-431.6K-6.41%-1.27M-249.55%-659.44K
Investing cash flow
Cash flow from continuing investing activities 180.95%34K156.67%34K92.50%-6K-19.98%8.49M-20.05%8.67M89.11%-42K-119.67%-60K48.75%-80K-94.95%10.61M698.74%10.84M
Net other investing changes 180.95%34K156.67%34K92.50%-6K-19.98%8.49M-20.05%8.67M89.11%-42K-119.67%-60K48.75%-80K-94.95%10.61M698.74%10.84M
Cash from discontinued investing activities
Investing cash flow 180.95%34K156.67%34K92.50%-6K-19.98%8.49M-20.05%8.67M89.11%-42K-119.67%-60K48.75%-80K-94.95%10.61M698.74%10.84M
Financing cash flow
Cash flow from continuing financing activities -68.57%56.53K-13.62%145.9K-88.42%59.17K32.24%-6.32M29.48%-7.18M-74.42%179.84K138.91%168.9K-12.47%510.8K95.54%-9.33M-667.13%-10.18M
Net issuance payments of debt -68.57%56.53K-13.62%145.9K-88.42%59.17K15.62%1.6M51.05%737.95K239.12%179.84K-34.16%168.9K-12.47%510.8K-28.43%1.38M17.57%488.56K
Net common stock issuance --0--------30.34%-7.92M25.84%-7.92M--0--0--094.61%-11.37M-512.66%-10.68M
Net other financing activities ----------------------------------656.91K--7K
Cash from discontinued financing activities
Financing cash flow -68.57%56.53K-13.62%145.9K-88.42%59.17K32.24%-6.32M29.48%-7.18M-74.42%179.84K138.91%168.9K-12.47%510.8K95.54%-9.33M-667.13%-10.18M
Net cash flow
Beginning cash position --065,233.60%161.37K23,036.78%241.55K245.70%1.04K--0-4,705.81%-325.17K-99.87%247245.70%1.04K-99.72%302-99.26%1.18K
Current changes in cash --050.41%-161.37K-9,959.47%-80.17K32,312.94%240.5K181,715.04%241.55K5,627.28%325.17K-82.39%-325.42K-100.43%-797100.69%74299.92%-133
End cash Position --0--065,233.60%161.37K23,036.78%241.55K23,036.78%241.55K--0-4,705.81%-325.17K-99.87%247245.70%1.04K245.70%1.04K
Free cash flow 34.32%-90.53K-212.68%-341.27K69.10%-133.34K-50.97%-1.92M-88.86%-1.25M57.36%-137.84K-120.96%-109.14K-78.12%-431.6K-6.41%-1.27M-249.55%-659.44K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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