International Media Acquisition Corp. financial data

Symbol
IMAQ, IMAQR, IMAQU, IMAQW on Nasdaq
Location
1604 Hwy 130, North Brunswick, New Jersey
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q4 2023 - Jun 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.61 % -84%
Debt-to-equity -109 % -5.53%
Return On Equity 6.29 % -56.1%
Return On Assets -3.42 % -216%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.52M shares -11.7%
Common Stock, Shares, Outstanding 6.55M shares
Entity Public Float 88.2M USD
Common Stock, Value, Issued 655 USD
Weighted Average Number of Shares Outstanding, Basic 15.3M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 8.69M shares -70.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.58M USD +32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -547K USD +54.7%
Income Tax Expense (Benefit) 189K USD +19.7%
Net Income (Loss) Attributable to Parent -736K USD +46.1%
Earnings Per Share, Basic -0.1 USD/shares -11.1%
Earnings Per Share, Diluted -0.1 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18K USD -99.3%
Assets, Current 1.18K USD -99.3%
Assets 22M USD -1.08%
Liabilities, Current 5.96M USD +96.7%
Liabilities 14M USD +26.4%
Retained Earnings (Accumulated Deficit) -13.3M USD -24.8%
Stockholders' Equity Attributable to Parent -13.3M USD -24.8%
Liabilities and Equity 22M USD -1.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -242K USD +22.8%
Net Cash Provided by (Used in) Financing Activities 584K USD +133%
Net Cash Provided by (Used in) Investing Activities -156K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 6.55M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 185K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18K USD -99.3%
Deferred Tax Assets, Valuation Allowance 199K USD -36.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 199K USD -36.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -396K USD -160%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 66.5K USD
Current Federal Tax Expense (Benefit) 141K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD
Deferred State and Local Income Tax Expense (Benefit) -134K USD -183%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%