International Media Acquisition Corp (IMAQW)

Name: International Media Acquisition Corp Financial Statements
Creator: Quarter Results

Financial Services | Shell Companies

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$0.0

Net Income

-$59.6K

Operating Margin

N/A

Free Cash Flow

-$1.9M

Debt / Assets

414.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for International Media Acquisition Corp (IMAQW).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	0	0	0	0
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	63,853	99,876	113,843	147,668
Operating Expenses	103,853	139,876	140,043	197,668
Operating Income	-103,853	-139,876	-140,043	-197,668
Interest Expense	0	0	0	0
Income Before Tax	-61,513	-98,634	-117,532	-120,533
Income Tax Expense	-1,923	-1,667	2,547	39,540
Net Income	-59,590	-96,967	-120,079	-160,073
Per Share
EPS	-0.01	-0.01	-0.02	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for International Media Acquisition Corp (IMAQW).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2021-12-31
Revenue	0	0	0	0
Cost of Revenue	0	0	2,236,077	0
Gross Profit	0	0	-2,236,077	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	734,798	1,694,608	0	1,952,189
Operating Expenses	734,798	1,694,608	2,236,077	2,083,482
Operating Income	-943,151	-1,894,608	-2,236,077	-2,083,482
Interest Expense	0	0	0	0
Income Before Tax	-285,351	-596,198	-1,027,777	-1,882,406
Income Tax Expense	122,756	218,289	207,632	-1,851
Net Income	-408,107	-814,487	-1,235,409	-1,880,555
Per Share
EPS	-0.06	-0.10	-0.08	-0.12
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for International Media Acquisition Corp (IMAQW).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	241,548	1,044	302	224,707
Short Term Investments	0	0	0	0
Net Receivables	10,000	10,000	0	0
Inventory	0	0	0	0
Total Current Assets	269,131	30,000	52,802	463,660
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	3,649,458	11,393,873	21,031,258	230,470,437
Liabilities
Account Payables	957,626	1,674,665	1,192,707	123,279
Short Term Debt	5,104,713	3,507,232	2,125,541	195,000
Total Current Liabilities	7,065,855	6,378,420	3,725,880	394,079
Long Term Debt	0	0	0	0
Total Liabilities	15,134,185	14,459,499	11,799,787	8,707,056
Shareholders Equity
Retained Earnings	-14,852,574	-13,993,133	-11,053,210	-8,801,874
Total Shareholders Equity	-11,484,727	-3,065,626	9,231,471	221,763,381

Balance sheet annual history for International Media Acquisition Corp (IMAQW).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-12-31
Assets
Cash and Cash Equivalents	241,548	1,044	302	224,707	224,707
Short Term Investments	0	0	0	0	0
Net Receivables	10,000	10,000	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	269,131	30,000	52,802	463,660	463,660
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	3,649,458	11,393,873	21,031,258	230,470,437	230,470,437
Liabilities
Account Payables	957,626	1,674,665	1,192,707	123,279	123,279
Short Term Debt	5,104,713	3,507,232	2,125,541	195,000	195,000
Total Current Liabilities	7,065,855	6,378,420	3,725,880	394,079	394,079
Long Term Debt	0	0	0	0	0
Total Liabilities	15,134,185	14,459,499	11,799,787	8,707,056	8,707,056
Shareholders Equity
Retained Earnings	-14,852,574	-13,993,133	-11,053,210	-8,801,874	-8,801,874
Total Shareholders Equity	-11,484,727	-3,065,626	9,231,471	221,763,381	221,763,381

Cash flow quarterly history for International Media Acquisition Corp (IMAQW).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2021-12-31
Operating Activities
Net Income	-408,107	-814,487	-1,235,409	-1,882,406
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	0	0	0	1,351,448
Change in Working Capital	-886,903	523,791	1,246,060	155,126
Operating Cash Flow	-1,923,972	-1,274,421	-1,197,649	-576,908
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	8,486,291	10,605,480	210,140,248	-230,000,000
Financing Activities
Debt Repayment	1,597,481	1,381,691	0	-50,000
Common Stock Issued/Repurchased	-7,919,296	-11,368,921	-210,980,522	232,640,463
Dividends Paid	0	0	-1,088,765	0
Financing Cash Flow	-6,321,815	-9,330,317	-209,049,981	230,801,615
Summary
Free Cash Flow	-1,923,972	-1,274,421	-1,197,649	-576,908
Net Change in Cash	240,504	742	-107,382	224,707

Cash flow annual history for International Media Acquisition Corp (IMAQW).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2021-12-31
Operating Activities
Net Income	-408,107	-814,487	-1,235,409	-1,882,406
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	0	0	0	1,351,448
Change in Working Capital	-886,903	523,791	1,246,060	155,126
Operating Cash Flow	-1,923,972	-1,274,421	-1,197,649	-576,908
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	8,486,291	10,605,480	210,140,248	-230,000,000
Financing Activities
Debt Repayment	1,597,481	1,381,691	0	-50,000
Common Stock Issued/Repurchased	-7,919,296	-11,368,921	-210,980,522	232,640,463
Dividends Paid	0	0	-1,088,765	0
Financing Cash Flow	-6,321,815	-9,330,317	-209,049,981	230,801,615
Summary
Free Cash Flow	-1,923,972	-1,274,421	-1,197,649	-576,908
Net Change in Cash	240,504	742	-107,382	224,707