International Media Acquisition Corp. financial data

Symbol
IMAQ, IMAQR, IMAQU, IMAQW on OTC
Industry
Services-Motion Picture & Video Tape Production
Location
1604 Hwy 130, North Brunswick, NJ
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.58 % -80.2%
Debt-to-equity -104 % +3.8%
Return On Equity 7.61 % +7.04%
Return On Assets -7.5 % -107%

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 -11.3%
Weighted Average Number of Shares Outstanding, Diluted 7.52M shares -11.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 153K USD -72.4%
Operating Income (Loss) -1.68M USD +2.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -914K USD -55.4%
Income Tax Expense (Benefit) 154K USD -21.2%
Net Income (Loss) Attributable to Parent -1.07M USD -36.3%
Earnings Per Share, Basic -0.02 USD/shares +60%
Earnings Per Share, Diluted -0.02 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18K USD -99.3%
Assets, Current 47.8K USD +94.6%
Assets 11.8M USD -44.6%
Liabilities, Current 7.07M USD +45.8%
Liabilities 15.2M USD +18%
Retained Earnings (Accumulated Deficit) -14.6M USD -26.4%
Stockholders' Equity Attributable to Parent -14.6M USD -26.4%
Liabilities and Equity 11.8M USD -44.6%

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%