International Media Acquisition Corp.
IMAQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $431 | -$120 | $77 | -$315,977,428 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,351 |
| Change in WC | -$379 | $9 | -$975 | $466 |
| Other Non-Cash | -$228 | -$23 | -$348 | $315,975,169 |
| Operating Cash Flow | -$176 | -$133 | -$1,245 | -$441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | -$6 | $8,668 | -$440,166 |
| Investing Cash Flow | $12 | -$6 | $8,668 | -$440,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $59 | $738 | $180 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | -$7,919 | $0 |
| Dividends Paid | -$22 | $0 | $0 | -$46,320,405 |
| Other Fin. Act. | $131 | $0 | $0 | $46,760,797 |
| Financing Cash Flow | $109 | $59 | -$7,181 | $440,573 |
| Forex Effect | $0 | $0 | $0 | -$108 |
| Net Chg. in Cash | $0 | -$80 | $242 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $242 | $0 | $185 |
| End Cash | $0 | $161 | $242 | $0 |
| Free Cash Flow | -$176 | -$133 | -$1,245 | -$441 |