International Media Acquisition Corp. financial data

Symbol
IMAQ, IMAQR, IMAQW on OTC
Location
1604 Hwy 130, North Brunswick, NJ
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Sep 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.53 % -87.3%
Debt-to-equity -106 % +0.11%
Return On Equity 9.73 % +45.5%
Return On Assets -7.78 % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.52M shares
Common Stock, Shares, Outstanding 6.55M shares 0%
Entity Public Float 21.7M USD -75.4%
Common Stock, Value, Issued 655 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.52M shares -11.7%
Weighted Average Number of Shares Outstanding, Diluted 7.52M shares -11.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 221K USD +617%
Operating Income (Loss) -2.08M USD -19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.1M USD -132%
Income Tax Expense (Benefit) 190K USD -18.4%
Net Income (Loss) Attributable to Parent -1.29M USD -82.5%
Earnings Per Share, Basic -0.02 USD/shares -150%
Earnings Per Share, Diluted -0.02 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18K USD -99.3%
Assets, Current 72.5K USD -67.1%
Assets 11.7M USD -46%
Liabilities, Current 6.8M USD +70.5%
Liabilities 14.9M USD +23.5%
Retained Earnings (Accumulated Deficit) -14.3M USD -31.4%
Stockholders' Equity Attributable to Parent -14.3M USD -31.4%
Liabilities and Equity 11.7M USD -46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -432K USD -78.1%
Net Cash Provided by (Used in) Financing Activities 511K USD -12.5%
Net Cash Provided by (Used in) Investing Activities -80K USD +48.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 6.55M shares 0%
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 247 USD -99.9%
Deferred Tax Assets, Valuation Allowance 388K USD -26.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 388K USD -26.8%
Deferred Tax Assets, Operating Loss Carryforwards 42.2K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%