International Media Acquisition Corp.
IMAQ · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242 | $1 | $0 | $225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $19 | $53 | $0 |
| Total Curr. Assets | $269 | $30 | $53 | $464 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,380 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $199 |
| Other NC Assets | $0 | $11,364 | $20,978 | $229,807 |
| Total NC Assets | $3,380 | $11,364 | $20,978 | $230,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,649 | $11,394 | $21,031 | $230,470 |
| Liabilities | – | – | – | – |
| Payables | $958 | $1,675 | $1,193 | $123 |
| Short-Term Debt | $5,105 | $3,507 | $2,126 | $195 |
| Tax Payable | $347 | $540 | $208 | $131 |
| Deferred Revenue | $0 | $0 | $0 | -$195 |
| Other Curr. Liab. | $657 | $657 | $200 | $16 |
| Total Curr. Liab. | $7,066 | $6,378 | $3,726 | $394 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,068 | $8,081 | $8,074 | $0 |
| Total NC Liab. | $8,068 | $8,081 | $8,074 | $8,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,134 | $14,459 | $11,800 | $8,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,368 | $10,928 | $20,285 | $230,001 |
| Retained Earnings | -$14,853 | -$13,993 | -$11,053 | -$8,802 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $565 |
| Total Equity | -$11,485 | -$3,066 | $9,231 | $221,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,649 | $11,394 | $21,031 | $230,470 |
| Net Debt | $4,863 | $3,506 | $2,125 | -$30 |