Ima Tech Financials
This page shows Ima Tech (IMAA) financial statements, including the 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).
IMAA's operating model still depends on external financing because higher sales have not become self-funding cash generation.
FY2025's positive EBITDA was not evidence of cash earnings: operating cash flow flipped from$75K positive to-$90K , while financing inflows almost matched that drain. That pairing suggests day-to-day operations were being funded with fresh capital rather than with cash produced by customers.
The key FY2025 mechanic is zero gross profit. With cost of revenue fully consuming revenue and operating margin still at
The balance sheet offers very little short-term cushion: cash was only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Ima Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ima Tech has an operating margin of -99.5%, meaning the company retains $-99 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -257.7% the prior year.
Ima Tech's revenue surged 412.7% year-over-year to $55K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Ima Tech's current ratio of 0.05 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Ima Tech passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ima Tech generates $1.63 in operating cash flow (-$90K OCF vs -$55K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Ima Tech generated $55K in revenue in fiscal year 2025. This represents an increase of 412.7% from the prior year.
Ima Tech's EBITDA was $2K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 115.0% from the prior year.
Ima Tech reported -$55K in net income in fiscal year 2025. This represents a decrease of 97.8% from the prior year.
Cash & Balance Sheet
Ima Tech held $12K in cash against $0 in long-term debt as of fiscal year 2025.
Ima Tech had 5M shares outstanding in fiscal year 2025. This represents an increase of 23.0% from the prior year.
Margins & Returns
Ima Tech's gross margin was 0.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Ima Tech's operating margin was -99.5% in fiscal year 2025, reflecting core business profitability. This is up 158.3 percentage points from the prior year.
Ima Tech's net profit margin was -99.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 158.3 percentage points from the prior year.
Capital Allocation
IMAA Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $66K+1393.8% | $4K-67.2% | $13K-50.9% | $27K+172.7% | $10K+112.8% | $5K | N/A |
| Cost of Revenue | N/A | N/A | $4K | 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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $201-99.6% | $53K+384.4% | $11K-56.9% | $26K+118.5% | $12K+35.8% | $9K+13.7% | $8K | N/A |
| Operating Income | -$14K-645.1% | -$2K+90.7% | -$21K+21.1% | -$26K-2086.8% | $1K+110.3% | -$13K+24.9% | -$17K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$14K-645.1% | -$2K+90.7% | -$21K+21.1% | -$26K-2086.8% | $1K+110.3% | -$13K+24.9% | -$17K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IMAA Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $196K-6.9% | $211K-0.9% | $212K-4.2% | $222K-5.4% | $234K-8.0% | $255K-0.3% | $255K-7.7% | $277K |
| Current Assets | $27K-0.8% | $27K+85.8% | $14K+53.1% | $9K+19.3% | $8K-22.1% | $10K+1809.6% | $530-93.1% | $8K |
| Cash & Equivalents | $397-33.6% | $598-95.0% | $12K+165.3% | $5K+749.1% | $530-94.8% | $10K+1809.6% | $530-93.1% | $8K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $279K0.0% | $279K0.0% | $279K+4.3% | $267K+5.4% | $254K-7.9% | $275K-5.3% | $291K-1.8% | $296K |
| Current Liabilities | $279K0.0% | $279K0.0% | $279K+4.3% | $267K+5.4% | $254K-7.9% | $275K-5.3% | $291K-1.8% | $296K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$83K-21.1% | -$68K-2.9% | -$67K-45.7% | -$46K-137.5% | -$19K+6.5% | -$21K+41.7% | -$35K-83.5% | -$19K |
| Retained Earnings | -$120K-13.7% | -$106K-1.9% | -$104K-25.2% | -$83K-46.8% | -$57K+2.3% | -$58K-28.6% | -$45K-61.4% | -$28K |
IMAA Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$201+99.4% | -$32K-526.6% | $8K+163.6% | -$12K+76.0% | -$49K-171.0% | -$18K-77.5% | -$10K-140.5% | $25K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$124K |
| Financing Cash Flow | $0-100.0% | $21K+20920.0% | -$100-100.2% | $56K | $0-100.0% | $28K+806.9% | $3K-96.8% | $95K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IMAA Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 0.0% | N/A | N/A | N/A | 0.0% | N/A |
| Operating Margin | N/A | -2.9%+471.2pp | -474.1%-276.9pp | -197.2%-202.1pp | 4.9%+133.4pp | -128.6%+235.7pp | -364.3% | N/A |
| Net Margin | N/A | -2.9%+471.2pp | -474.1%-276.9pp | -197.2%-202.1pp | 4.9%+133.4pp | -128.6%+235.7pp | -364.3% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -7.4%-6.4pp | -0.9%+8.9pp | -9.8%+2.1pp | -11.9%-12.5pp | 0.6%+5.6pp | -5.0%+1.7pp | -6.7% | N/A |
| Current Ratio | 0.100.0 | 0.10+0.0 | 0.05+0.0 | 0.040.0 | 0.030.0 | 0.04+0.0 | 0.00-0.0 | 0.03 |
| Debt-to-Equity | -3.37+0.7 | -4.08+0.1 | -4.19+1.7 | -5.86+7.3 | -13.20+0.2 | -13.40-5.2 | -8.24+7.2 | -15.41 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$67K), 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 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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) generated -$90K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ima Tech's total assets?
Ima Tech (IMAA) had $212K 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 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Ima Tech's debt-to-equity ratio?
Ima Tech (IMAA) had a debt-to-equity ratio of -4.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ima Tech's return on assets (ROA)?
Ima Tech (IMAA) had a return on assets of -25.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ima Tech's cash runway?
Based on fiscal year 2025 data, Ima Tech (IMAA) had $12K in cash against an annual operating cash burn of $90K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Ima Tech's debt-to-equity ratio negative or unusual?
Ima Tech (IMAA) has negative shareholder equity of -$67K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 9, indicating weak financial health. 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) has an earnings quality ratio of 1.63x, considered low quality (accrual-driven). 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.
How financially healthy is Ima Tech?
Ima Tech (IMAA) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.