NASDAQ:IMAQR

International Media Acquisition Corp.

Stock

USD

Last Close

10.30

01/05 20:00

Market Cap

86.51M

Beta: -

Volume Today

146

Avg: -

PE Ratio

−135.96

PFCF: −75.49

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	Dec '21	Mar '23	Mar '24	Mar '25
account payables	123.28K -	1.19M 867.49%	1.67M 40.41%	957.63K 42.82%
accumulated other comprehensive income loss
cash and cash equivalents	224.71K -	302 99.87%	1.04K 245.70%	241.55K 23,036.78%
cash and short term investments	224.71K -	302 99.87%	1.04K 245.70%	241.55K 23,036.78%
common stock	230.00M -	20.28M 91.18%	10.93M 46.13%	3.37M 69.18%
deferred revenue	-195K -	-3.11M 1,495.19%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments		20.98M -		3.38M -
net debt	-29.71K -	2.13M 7,254.00%	3.51M 64.98%	4.86M 38.70%
net receivables			10K -	10K 0%
other assets
other current assets		52.50K -	18.96K 63.89%	17.58K 7.24%
other current liabilities	270.80K -	3.52M 1,199.21%	656.91K 81.33%	656.91K 0%
other liabilities
other non current assets	229.81M -		11.36M -
other non current liabilities		8.07M -	8.08M 0.09%	8.07M 0.16%
othertotal stockholders equity	564.60K -
preferred stock
property plant equipment net
retained earnings	-8.80M -	-11.05M 25.58%	-13.99M 26.60%	-14.85M 6.14%
short term debt	195K -	2.13M 990.02%	3.51M 65.00%	5.10M 45.55%
short term investments
tax assets	199.45K -
tax payables	131.29K -	207.63K 58.14%	539.61K 159.89%	346.60K 35.77%
total assets	230.47M -	21.03M 90.87%	11.39M 45.82%	3.65M 67.97%
total current assets	463.66K -	52.80K 88.61%	30K 43.18%	269.13K 797.10%
total current liabilities	394.08K -	3.73M 845.47%	6.38M 71.19%	7.07M 10.78%
total debt	195K -	2.13M 990.02%	3.51M 65.00%	5.10M 45.55%
total investments		20.98M -
total liabilities	8.71M -	11.80M 35.52%	14.46M 22.54%	15.13M 4.67%
total liabilities and stockholders equity	230.47M -	21.03M 90.87%	11.39M 45.82%	3.65M 67.97%
total non current assets	230.01M -	20.98M 90.88%	11.36M 45.83%	3.38M 70.25%
total non current liabilities	8.31M -	8.07M 2.88%	8.08M 0.09%	8.07M 0.16%
total stockholders equity	221.76M -	9.23M 95.84%	-3.07M 133.21%	-11.48M 274.63%

All numbers in USD (except ratios and percentages)