International Media Acquisition Corp.
IMAQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $161 | $242 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $3 | $18 | $17 |
| Total Curr. Assets | $77 | $174 | $269 | $27 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,422 | $3,422 | $3,380 | $11,975 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,422 | $3,422 | $3,380 | $11,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,498 | $3,596 | $3,649 | $12,003 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,030 | $958 | $1,666 |
| Short-Term Debt | $0 | $5,164 | $5,105 | $4,367 |
| Tax Payable | $13 | $269 | $347 | $205 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,114 | $657 | $657 | $9,097 |
| Total Curr. Liab. | $7,126 | $7,120 | $7,066 | $15,335 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,074 | $8,081 | $8,068 | $8,229 |
| Total NC Liab. | $8,074 | $8,081 | $8,068 | $8,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,200 | $15,201 | $15,134 | $23,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,381 | $3,380 | $3,368 | $11,293 |
| Retained Earnings | -$15,084 | -$14,985 | -$14,853 | -$14,937 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $0 | $0 | -$7,919 |
| Total Equity | -$11,702 | -$11,605 | -$11,485 | -$11,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,498 | $3,596 | $3,649 | $12,003 |
| Net Debt | $0 | $5,003 | $4,863 | $4,367 |