International Media Acquisition Corp. (IMAQ) - Quarterly Balance Statement

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IMAQ
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10.54 (USD) • At close April 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0.001	0.001	0.007	0.185	0	0.159	0.081	0.044	0.108	0.225	0.438	0.026	0.007	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0.001	0.001	0.007	0.185	0	0.159	0.081	0.044	0.108	0.225	0.438	0.026	0.007	0
Net Receivables Numbers are in millions	0	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.038	0.062	0.019	0	0.035	0.035	0.053	0	0.015	0.086	0.192	0.239	0.348	0	0	0
Total Current Assets Numbers are in millions	0.027	0.048	0.073	0.03	0.001	0.025	0.22	0.053	0.159	0.096	0.13	0.3	0.464	0.786	0.026	0.007	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	21.385	0	22.109	21.576	230.341	230.03	230.007	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	11.801	11.592	11.364	22.028	21.355	0	20.978	0	0	0	0	-0.199	230.002	0.498	0.352	0
Total Non-Current Assets Numbers are in millions	11.975	11.801	11.592	11.364	22.028	21.355	21.385	20.978	22.109	21.576	230.341	230.03	230.007	230.002	0.498	0.352	0.209
Total Assets Numbers are in millions	12.003	11.849	11.665	11.394	22.029	21.38	21.605	21.031	22.268	21.671	230.47	230.33	230.47	230.787	0.524	0.359	0.209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.666	1.627	1.557	1.675	1.943	1.552	1.014	1.193	0.995	0.695	0.536	0.494	0.123	0	0	0	0
Short Term Debt Numbers are in millions	4.367	4.187	4.018	3.507	3.019	2.966	2.709	2.126	1.71	0.945	0.445	0.195	0	0	0.404	0.297	0.177
Tax Payables Numbers are in millions	0.205	0.595	0.567	0.54	0.353	0.327	0.264	0.208	0.158	0.131	0.031	0	0.131	0.141	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.264	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.097	0.657	0.657	0.657	0.65	0	-1.278	0.2	-0.825	-0.555	-0.426	-0.494	0.016	0.079	0.098	0.039	0.009
Total Current Liabilities Numbers are in millions	15.335	7.066	6.8	6.378	5.965	4.845	3.987	3.726	3.033	1.911	1.122	0.689	0.394	0.22	0.502	0.335	0.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.229	8.174	8.086	8.081	8.079	8.066	8.064	8.074	8.074	8.074	8.106	8.193	8.313	8.273	0.404	0.297	0.177
Total Non-Current Liabilities Numbers are in millions	8.229	8.174	8.086	8.081	8.079	8.066	8.064	8.074	8.074	8.074	8.106	8.193	8.313	8.273	0.404	0.297	0.177
Total Liabilities Numbers are in millions	23.565	15.24	14.885	14.459	14.043	12.911	12.051	11.8	11.107	9.985	9.228	8.882	8.707	8.493	0.502	0.335	0.185
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.293	11.209	11.078	10.928	21.264	20.019	20.434	20.285	21.801	21.472	230.341	230.001	230.001	230.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-14.937	-14.6	-14.299	-13.993	-13.279	-11.55	-10.88	-11.053	-10.639	-9.785	-9.323	-9.118	-8.802	-8.271	-0.002	-0.002	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7.919	0	0	0	0	0	0	0	0	0	0.224	0.565	0.565	0.565	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	-11.562	-3.391	-3.22	-3.066	7.985	8.469	9.554	9.231	11.162	11.687	221.243	221.447	221.763	222.294	0.023	0.023	0.024
Total Equity Numbers are in millions	-11.562	-3.391	-3.22	-3.066	7.985	8.469	9.554	9.231	11.162	11.687	221.243	221.447	221.763	222.294	0.023	0.023	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	12.003	11.849	11.665	11.394	22.029	21.38	21.605	21.031	22.268	21.671	230.47	230.33	230.47	230.787	0.524	0.359	0.209

International Media Acquisition Corp.

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