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IMAQU International Media Acquisition Corp.

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11.010
0.0000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

International Media Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q2)Jun 30, 2022

(Q4)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

91.07%-49.4K

-242.3K

-1.2M

39.54%-188.65K

65.27%-141.69K

-63,950.12%-553.39K

-36,232.41%-313.91K

-86.22%-312.02K

-576.91K

-167.55K

Net income from continuing operations

-23.74%-394.26K

--322.62K

---1.24M

40.73%-187.29K

61.10%-524.83K

-36,778.01%-318.63K

-23,588.77%-204.67K

40.48%-315.98K

---1.88M

---530.84K

Operating gains losses

106.25%1.99K

---9.96K

---119.54K

--0

---31.88K

---87.66K

-400.00%-119.54K

---199.23K

--39.85K

Other non cash items

25.06%-275.85K

---250K

---1.09M

-878.17%-226.56K

---183.53K

---368.09K

---310.59K

-376.56%-23.16K

---1.85K

---4.86K

Change In working capital

274.53%618.72K

---304.96K

--1.25M

53.55%225.19K

425.34%566.67K

--165.2K

--289.01K

-55.33%146.65K

--155.13K

--328.3K

-Change in prepaid assets

-75.38%17.5K

--17.5K

--139.7K

-212.29%-52.5K

104.28%14.88K

--71.07K

--106.25K

-56.95%46.75K

---238.95K

--108.59K

-Change in payables and accrued expense

538.74%601.22K

---322.46K

--1.11M

177.97%277.69K

218.27%551.79K

--94.13K

--182.75K

-54.53%99.9K

--394.08K

--219.71K

Cash from discontinued investing activities

Operating cash flow

91.07%-49.4K

---242.3K

---1.2M

39.54%-188.65K

65.27%-141.69K

-63,950.12%-553.39K

-36,232.41%-313.91K

-86.22%-312.02K

---576.91K

---167.55K

Investing cash flow

Cash flow from continuing investing activities

305.07K

-156.1K

210.14M

1.36M

99.85%-350K

-230M

Net other investing changes

--305.07K

---156.1K

--210.14M

--1.36M

---350K

----

---230M

--0

Cash from discontinued investing activities

Investing cash flow

--305.07K

---156.1K

--210.14M

--1.36M

99.85%-350K

----

---230M

--0

Financing cash flow

Cash flow from continuing financing activities

99.79%-434.1K

583.59K

-209.05M

-780.71%-1.33M

-99.75%570K

-1,060,468.09%-208.54M

1,171.16%250K

526.15%195K

230.8M

-45.76K

Net issuance payments of debt

-63.09%256.51K

--583.59K

--1.93M

113.10%415.54K

470.00%570K

595.00%695K

150.00%250K

--195K

--315K

--0

Net common stock issuance

----

---210.98M

---1.74M

--0

----

--232.64M

--0

Net other financing activities

----

---2.15M

---45.76K

Cash from discontinued financing activities

Financing cash flow

99.79%-434.1K

--583.59K

---209.05M

-780.71%-1.33M

-99.75%570K

-1,060,468.09%-208.54M

1,171.16%250K

526.15%195K

--230.8M

---45.76K

Net cash flow

Beginning cash position

323.74%185.48K

--302

--107.68K

-29.26%158.95K

212.84%80.65K

527.57%43.77K

1,443.87%107.69K

-48.70%224.71K

--0

--438.02K

Current changes in cash

-583.89%-178.42K

--185.18K

---107.38K

-35.57%-158.65K

-81.00%78.31K

96.10%36.87K

-439.90%-63.91K

45.14%-117.02K

--224.71K

---213.31K

End cash Position

-91.25%7.06K

--185.48K

--302

-99.72%302

-63.71%158.95K

212.84%80.65K

69.81%43.77K

-52.08%107.69K

--224.71K

Free cash flow

91.07%-49.4K

---242.3K

---1.2M

39.54%-188.65K

65.27%-141.69K

-63,950.12%-553.39K

-36,232.41%-313.91K

-86.22%-312.02K

---576.91K

---167.55K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q2)Jun 30, 2022	(Q4)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	91.07%-49.4K	-242.3K	-1.2M	39.54%-188.65K	65.27%-141.69K	-63,950.12%-553.39K	-36,232.41%-313.91K	-86.22%-312.02K	-576.91K	-167.55K
Net income from continuing operations	-23.74%-394.26K	--322.62K	---1.24M	40.73%-187.29K	61.10%-524.83K	-36,778.01%-318.63K	-23,588.77%-204.67K	40.48%-315.98K	---1.88M	---530.84K
Operating gains losses	106.25%1.99K	---9.96K	---119.54K	--0	--0	---31.88K	---87.66K	-400.00%-119.54K	---199.23K	--39.85K
Other non cash items	25.06%-275.85K	---250K	---1.09M	-878.17%-226.56K	---183.53K	---368.09K	---310.59K	-376.56%-23.16K	---1.85K	---4.86K
Change In working capital	274.53%618.72K	---304.96K	--1.25M	53.55%225.19K	425.34%566.67K	--165.2K	--289.01K	-55.33%146.65K	--155.13K	--328.3K
-Change in prepaid assets	-75.38%17.5K	--17.5K	--139.7K	-212.29%-52.5K	104.28%14.88K	--71.07K	--106.25K	-56.95%46.75K	---238.95K	--108.59K
-Change in payables and accrued expense	538.74%601.22K	---322.46K	--1.11M	177.97%277.69K	218.27%551.79K	--94.13K	--182.75K	-54.53%99.9K	--394.08K	--219.71K
Cash from discontinued investing activities
Operating cash flow	91.07%-49.4K	---242.3K	---1.2M	39.54%-188.65K	65.27%-141.69K	-63,950.12%-553.39K	-36,232.41%-313.91K	-86.22%-312.02K	---576.91K	---167.55K
Investing cash flow
Cash flow from continuing investing activities	305.07K	-156.1K	210.14M	1.36M	99.85%-350K				-230M	0
Net other investing changes	--305.07K	---156.1K	--210.14M	--1.36M	---350K	----	----	----	---230M	--0
Cash from discontinued investing activities
Investing cash flow	--305.07K	---156.1K	--210.14M	--1.36M	99.85%-350K	----	----	----	---230M	--0
Financing cash flow
Cash flow from continuing financing activities	99.79%-434.1K	583.59K	-209.05M	-780.71%-1.33M	-99.75%570K	-1,060,468.09%-208.54M	1,171.16%250K	526.15%195K	230.8M	-45.76K
Net issuance payments of debt	-63.09%256.51K	--583.59K	--1.93M	113.10%415.54K	470.00%570K	595.00%695K	150.00%250K	--195K	--315K	--0
Net common stock issuance	----	----	---210.98M	---1.74M	--0	----	----	----	--232.64M	--0
Net other financing activities	----	----	----	----	----	----	----	----	---2.15M	---45.76K
Cash from discontinued financing activities
Financing cash flow	99.79%-434.1K	--583.59K	---209.05M	-780.71%-1.33M	-99.75%570K	-1,060,468.09%-208.54M	1,171.16%250K	526.15%195K	--230.8M	---45.76K
Net cash flow
Beginning cash position	323.74%185.48K	--302	--107.68K	-29.26%158.95K	212.84%80.65K	527.57%43.77K	1,443.87%107.69K	-48.70%224.71K	--0	--438.02K
Current changes in cash	-583.89%-178.42K	--185.18K	---107.38K	-35.57%-158.65K	-81.00%78.31K	96.10%36.87K	-439.90%-63.91K	45.14%-117.02K	--224.71K	---213.31K
End cash Position	-91.25%7.06K	--185.48K	--302	-99.72%302	-63.71%158.95K	212.84%80.65K	69.81%43.77K	-52.08%107.69K	--224.71K	--224.71K
Free cash flow	91.07%-49.4K	---242.3K	---1.2M	39.54%-188.65K	65.27%-141.69K	-63,950.12%-553.39K	-36,232.41%-313.91K	-86.22%-312.02K	---576.91K	---167.55K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall