International Media Acquisition Corp. financial data

Symbol
IMAQ, IMAQR, IMAQW on OTC
Industry
Services-Motion Picture & Video Tape Production
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%