Watchlist Price Alert

International Media Acqui... (IMAQ)

OTC: IMAQ · Real-Time Price · USD

10.52

-0.02 (-0.19%)

At close: Apr 04, 2025, 3:59 PM

International Media Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jan 31, 2021
Cash & Equivalents	n/a	n/a	247.00	1.04K	1.18K	7.06K	185.48K	302.00	158.95K	80.64K	43.77K	107.69K	224.71K	438.02K	25.78K	6.97K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.98M	n/a	n/a	n/a	n/a	n/a	21.38M	n/a	22.11M	21.58M	230.34M	230.03M	230.01M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	11.8M	11.59M	11.36M	22.03M	21.36M	n/a	20.98M	n/a	n/a	n/a	n/a	-199.45K	230M	498.44K	351.88K	n/a
Receivables	n/a	10K	10K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	27.3K	n/a	n/a	n/a	n/a	17.5K	35K	n/a	n/a	14.88K	85.95K	192.2K	238.95K	347.54K	n/a	n/a	n/a
Total Current Assets	27.3K	47.8K	72.5K	30K	1.18K	24.56K	220.48K	52.8K	158.95K	95.52K	129.72K	299.88K	463.66K	785.56K	25.78K	6.97K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.98M	11.8M	11.59M	11.36M	22.03M	21.36M	21.38M	20.98M	22.11M	21.58M	230.34M	230.03M	230.01M	230M	498.44K	351.88K	209.39K
Total Assets	12M	11.85M	11.66M	11.39M	22.03M	21.38M	21.61M	21.03M	22.27M	21.67M	230.47M	230.33M	230.47M	230.79M	524.22K	358.85K	209.39K
Account Payables	1.67M	1.63M	1.56M	1.67M	1.94M	1.55M	1.01M	1.19M	994.99K	694.57K	535.64K	493.98K	123.28K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	263.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.37M	4.19M	4.02M	3.51M	3.02M	2.97M	2.71M	2.13M	1.71M	945K	445K	195K	n/a	n/a	403.54K	296.74K	176.89K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	327.66K	271.28K	141.09K	n/a	270.8K	220.13K	98.07K	38.64K	8.5K
Total Current Liabilities	15.34M	7.07M	6.8M	6.38M	5.96M	4.84M	3.99M	3.73M	3.03M	1.91M	1.12M	688.98K	394.08K	220.13K	501.61K	335.38K	185.39K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.23M	8.17M	8.09M	8.08M	8.08M	8.07M	8.06M	8.07M	8.07M	8.07M	8.11M	8.19M	8.31M	8.27M	403.54K	296.74K	176.89K
Total Long-Term Liabilities	8.23M	8.17M	8.09M	8.08M	8.08M	8.07M	8.06M	8.07M	8.07M	8.07M	8.11M	8.19M	8.31M	8.27M	403.54K	296.74K	176.89K
Total Liabilities	23.56M	15.24M	14.89M	14.46M	14.04M	12.91M	12.05M	11.8M	11.11M	9.98M	9.23M	8.88M	8.71M	8.49M	501.61K	335.38K	185.39K
Total Debt	4.37M	4.19M	4.02M	3.51M	3.02M	2.97M	2.71M	2.13M	1.71M	945K	445K	195K	n/a	n/a	403.54K	296.74K	176.89K
Common Stock	11.29M	11.21M	11.08M	10.93M	21.26M	20.02M	20.43M	20.28M	21.8M	21.47M	230.34M	230M	230M	230M	575.00	575.00	575.00
Retained Earnings	-14.94M	-14.6M	-14.3M	-13.99M	-13.28M	-11.55M	-10.88M	-11.05M	-10.64M	-9.79M	-9.32M	-9.12M	-8.8M	-8.27M	-2.39K	-1.52K	-1K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-11.56M	-3.39M	-3.22M	-3.07M	7.99M	8.47M	9.55M	9.23M	11.16M	11.69M	221.24M	221.45M	221.76M	222.29M	22.61K	23.48K	24K
Total Investments	11.98M	n/a	n/a	n/a	n/a	n/a	21.38M	n/a	22.11M	21.58M	230.34M	230.03M	230.01M	n/a	n/a	n/a	n/a