Ima Tech (IMAA) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IMAA SEC filings page.
Ima Tech (IMAA) reported $55K in revenue for fiscal year 2025, up 412.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded, but zero gross profit and renewed cash outflow reveal growth that does not fund operations internally.
The operating margin became less negative by FY2025 while gross profit remained$0 ; that points to overhead spreading over more sales, not a functioning gross-margin engine. Operating cash flow changed from positive in FY2024 to-$90K in FY2025 while financing cash flow was$87K , so the year's cash movement depended on external funding rather than operations.
By FY2025, liabilities were
The current ratio stayed below 0.1x in both years, and current assets were only
Financial Health Signals
Ima Tech does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Ima Tech passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Ima Tech reported a net loss of $55K while operations used $90K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Ima Tech's EBITDA was -$201 in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 101.3% from the same quarter a year earlier. Against the prior quarter it is down 101.6%.
Ima Tech reported -$14K in net income in Q3 2026. This represents a decrease of 1185.2% from the same quarter a year earlier. Against the prior quarter it is down 645.1%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Ima Tech held $397 in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
IMAA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $66K+557.3% | $4K-6.4% | $13K | $27K+152.5% | $10K | $5K | N/A |
| Cost of Revenue | N/A | N/A | $4K-6.4% | N/A | N/A | N/A | $5K | N/A |
| Gross Profit | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| SG&A Expenses | $201-98.3% | $53K+519.5% | $11K+45.4% | $26K | $12K+289.1% | $9K+14.7% | $8K-16.1% | N/A |
| Operating Income | -$14K-1185.2% | -$2K+84.9% | -$21K-21.9% | -$26K | $1K-43.2% | -$13K-45.7% | -$17K-276.1% | N/A |
| EBITDA | -$201-101.3% | $12K+794.2% | -$7K-129.6% | -$12K | $16K+99.8% | $1K+118.3% | -$3K-127.8% | N/A |
| Net Income | -$14K-1185.2% | -$2K+84.9% | -$21K-21.9% | -$26K | $1K-43.2% | -$13K-45.7% | -$17K-76.1% | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00+100.0% | $0.00 | $0.00 | $0.00 | -$0.01 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, Income Tax, EPS (Diluted), Diluted Shares (Avg).
IMAA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $196K-16.3% | $211K-17.4% | $212K-16.9% | $222K-20.0% | $234K+42.4% | $255K | $255K | $277K+841.9% |
| Current Assets | $27K+236.7% | $27K+164.1% | $14K+2614.7% | $9K+21.6% | $8K-30.8% | $10K | $530 | $8K-51.7% |
| Cash & Equivalents | $397-25.1% | $598-94.1% | $12K+2152.5% | $5K-41.8% | $530-95.3% | $10K+1763.9% | $530+14.0% | $8K-51.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $279K+10.0% | $279K+1.3% | $279K-4.1% | $267K-9.7% | $254K+43.4% | $275K | $291K | $296K+1064.5% |
| Current Liabilities | $279K+10.0% | $279K+1.3% | $279K-4.1% | $267K-9.7% | $254K+43.4% | $275K | $291K | $296K+1064.5% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$83K-331.3% | -$68K-233.1% | -$67K-88.6% | -$46K-137.5% | -$19K-57.1% | -$21K-257.3% | -$35K-513.4% | -$19K-584.2% |
| Retained Earnings | -$120K-112.6% | -$106K-82.8% | -$104K-130.7% | -$83K-197.6% | -$57K-248.1% | -$58K | -$45K | -$28K-89790.3% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
IMAA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$201+99.6% | -$32K-76.5% | $8K+173.4% | -$12K-146.8% | -$49K-179.9% | -$18K-270.1% | -$10K+54.3% | $25K |
| Depreciation & Amortization | $14K0.0% | $14K0.0% | $14K0.0% | $14K | $14K+161.2% | $14K+992.2% | $14K+2024.2% | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$124K |
| Financing Cash Flow | $0 | $21K-25.2% | -$100-103.3% | $56K-41.4% | $0-100.0% | $28K-51.7% | $3K-55.6% | $95K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
IMAA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 0.0%0.0pp | N/A | N/A | N/A | 0.0% | N/A |
| Operating Margin | N/A | -2.9% | -474.1% | -197.2% | 4.9%-16.8pp | -128.6% | -364.3% | N/A |
| Net Margin | N/A | -2.9% | -474.1% | -197.2% | 4.9%-16.8pp | -128.6% | -364.3% | N/A |
| Return on Assets | -7.4%-7.9pp | -0.9%+4.1pp | -9.8%-3.1pp | -11.9% | 0.6%-0.9pp | -5.0% | -6.7% | N/A |
| Current Ratio | 0.10+0.1x | 0.10+0.1x | 0.050.0x | 0.040.0x | 0.030.0x | 0.04 | 0.00 | 0.03-0.6x |
| Asset Turnover | N/A | 0.31+0.3x | 0.020.0x | 0.06 | 0.12+0.1x | 0.04 | 0.02 | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$46K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Ima Tech Ranks
Frequently Asked Questions
What is Ima Tech's annual revenue?
Ima Tech (IMAA) reported $55K in total revenue for fiscal year 2025. This represents a 412.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ima Tech's revenue growing?
Ima Tech (IMAA) revenue grew by 412.7% year-over-year, from $11K to $55K in fiscal year 2025.
Is Ima Tech profitable?
No, Ima Tech (IMAA) reported a net income of -$55K in fiscal year 2025, with a net profit margin of -99.5%.
What is Ima Tech's EBITDA?
Ima Tech (IMAA) had EBITDA of $2K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ima Tech's gross margin?
Ima Tech (IMAA) had a gross margin of 0.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ima Tech's operating margin?
Ima Tech (IMAA) had an operating margin of -99.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ima Tech's net profit margin?
Ima Tech (IMAA) had a net profit margin of -99.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ima Tech's operating cash flow?
Ima Tech (IMAA) recorded an outflow of $90K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Ima Tech's total assets?
Ima Tech (IMAA) had $222K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Ima Tech's current ratio?
Ima Tech (IMAA) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Ima Tech's return on assets (ROA)?
Ima Tech (IMAA) had a return on assets of -24.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Ima Tech's debt-to-equity ratio negative or not reported?
Ima Tech (IMAA) has negative shareholder equity of -$46K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Ima Tech's Piotroski F-Score?
Ima Tech (IMAA) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ima Tech's earnings high quality?
Ima Tech (IMAA) reported a net loss of $55K while operations used $90K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.