International Media Acquisition Corp. financial data

Symbol
IMAQ, IMAQR, IMAQU, IMAQW on Nasdaq
Location
1604 Hwy 130, North Brunswick, New Jersey
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q4 2023 - Jun 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.61 % -84%
Debt-to-equity -109 % -5.53%
Return On Equity 6.29 % -56.1%
Return On Assets -3.42 % -216%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.52 M shares -11.7%
Common Stock, Shares, Outstanding 6.55 M shares
Entity Public Float 88.2 M USD
Common Stock, Value, Issued 655 USD
Weighted Average Number of Shares Outstanding, Basic 15.3 M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 8.69 M shares -70.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.58 M USD +32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -547 K USD +54.7%
Income Tax Expense (Benefit) 189 K USD +19.7%
Net Income (Loss) Attributable to Parent -736 K USD +46.1%
Earnings Per Share, Basic -0.1 USD/shares -11.1%
Earnings Per Share, Diluted -0.1 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18 K USD -99.3%
Assets, Current 1.18 K USD -99.3%
Assets 22 M USD -1.08%
Liabilities, Current 5.96 M USD +96.7%
Liabilities 14 M USD +26.4%
Retained Earnings (Accumulated Deficit) -13.3 M USD -24.8%
Stockholders' Equity Attributable to Parent -13.3 M USD -24.8%
Liabilities and Equity 22 M USD -1.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -242 K USD +22.8%
Net Cash Provided by (Used in) Financing Activities 584 K USD +133%
Net Cash Provided by (Used in) Investing Activities -156 K USD
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 6.55 M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 185 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18 K USD -99.3%
Deferred Tax Assets, Valuation Allowance 199 K USD -36.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 199 K USD -36.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -396 K USD -160%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 66.5 K USD
Current Federal Tax Expense (Benefit) 141 K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD
Deferred State and Local Income Tax Expense (Benefit) -134 K USD -183%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%