International Me Financials
This page shows International Me (IMAQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Financial Health Signals
International Me passes 2 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, International Me generates $4.71 in operating cash flow (-$1.9M OCF vs -$408K 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
International Me reported -$408K in net income in fiscal year 2025. This represents an increase of 49.9% from the prior year.
International Me earned $-0.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.0% from the prior year.
International Me held $242K in cash against $0 in long-term debt as of fiscal year 2025.
International Me had 7M shares outstanding in fiscal year 2025. This represents a decrease of 23.0% from the prior year.
International Me spent $7.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 30.3% from the prior year.
IMAQ Income Statement
| Metric | Q3'25 | Q3'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 | Q1'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $64K-56.8% | $148K | N/A | $681K | N/A | N/A | N/A | N/A |
| Operating Income | -$104K+47.5% | -$198K | N/A | -$732K | N/A | -$682K-48.7% | -$459K+7.5% | -$496K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$2K-104.9% | $40K | N/A | $19K | N/A | $26K | $0 | N/A |
| Net Income | -$60K+62.8% | -$160K | N/A | -$477K | N/A | -$525K-66.1% | -$316K+40.5% | -$531K |
| EPS (Diluted) | $-0.01+50.0% | $-0.02 | N/A | $-0.06 | N/A | $-0.06 | $-0.01+50.0% | $-0.02 |
IMAQ Balance Sheet
| Metric | Q3'25 | Q3'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 | Q1'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5M-70.9% | $12.0M+5.3% | $11.4M-48.3% | $22.0M+4.7% | $21.0M-5.6% | $22.3M-90.3% | $230.3M-0.1% | $230.5M |
| Current Assets | $76K+178.1% | $27K-9.0% | $30K+2448.9% | $1K-97.8% | $53K-66.8% | $159K-47.0% | $300K-35.3% | $464K |
| Cash & Equivalents | $161K | $0-100.0% | $1K-11.3% | $1K+289.7% | $302-99.8% | $159K+47.6% | $108K-52.1% | $225K |
| 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 | $18.6M-30.8% | $26.9M+6.1% | $25.4M-28.1% | $35.3M+10.0% | $32.1M-2.5% | $32.9M-86.2% | $238.9M+0.1% | $238.7M |
| Current Liabilities | $7.2M-53.1% | $15.3M+140.4% | $6.4M+6.9% | $6.0M+60.1% | $3.7M+22.9% | $3.0M+340.2% | $689K+74.8% | $394K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$15.1M-1.4% | -$14.9M-6.7% | -$14.0M-5.4% | -$13.3M-20.1% | -$11.1M-3.9% | -$10.6M-24.4% | -$8.6M-3.8% | -$8.2M |
| Retained Earnings | -$15.1M-1.4% | -$14.9M-6.7% | -$14.0M-5.4% | -$13.3M-20.1% | -$11.1M-3.9% | -$10.6M-16.7% | -$9.1M-3.6% | -$8.8M |
IMAQ Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 | Q1'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$91K+34.3% | -$138K+79.1% | -$659K-104.0% | -$323K-71.4% | -$189K-33.1% | -$142K+54.6% | -$312K-86.2% | -$168K |
| 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 | $34K+181.0% | -$42K-100.4% | $10.8M+2912.2% | -$386K-128.4% | $1.4M+487.8% | -$350K | $0 | $0 |
| Financing Cash Flow | $57K-68.6% | $180K+101.8% | -$10.2M-1548.6% | $703K+153.0% | -$1.3M-332.9% | $570K+192.3% | $195K+526.1% | -$46K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | $10.7M | $0 | N/A | N/A | N/A | N/A |
IMAQ Financial Ratios
| Metric | Q3'25 | Q3'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 | Q1'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.7%-0.4pp | -1.3% | N/A | -2.2% | N/A | -2.4%-2.2pp | -0.1%+0.1pp | -0.2% |
| Current Ratio | 0.010.0 | 0.000.0 | 0.000.0 | 0.00-0.0 | 0.01-0.0 | 0.05-0.4 | 0.44-0.7 | 1.18 |
| Debt-to-Equity | -1.23+0.6 | -1.80+0.0 | -1.81+0.8 | -2.66+0.2 | -2.90+0.2 | -3.09+24.8 | -27.93+1.1 | -28.98 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$14.9M), 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.
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Frequently Asked Questions
Is International Me profitable?
No, International Me (IMAQ) reported a net income of -$408K in fiscal year 2025.
What is International Me's earnings per share (EPS)?
International Me (IMAQ) reported diluted earnings per share of $-0.06 for fiscal year 2025. This represents a 40.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is International Me's operating cash flow?
International Me (IMAQ) generated -$1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are International Me's total assets?
International Me (IMAQ) had $3.6M in total assets as of fiscal year 2025, including both current and long-term assets.
Does International Me buy back shares?
Yes, International Me (IMAQ) spent $7.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does International Me have outstanding?
International Me (IMAQ) had 7M shares outstanding as of fiscal year 2025.
What is International Me's current ratio?
International Me (IMAQ) 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 International Me's debt-to-equity ratio?
International Me (IMAQ) had a debt-to-equity ratio of -1.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is International Me's return on assets (ROA)?
International Me (IMAQ) had a return on assets of -11.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is International Me's cash runway?
Based on fiscal year 2025 data, International Me (IMAQ) had $242K in cash against an annual operating cash burn of $1.9M. 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 International Me's debt-to-equity ratio negative or unusual?
International Me (IMAQ) has negative shareholder equity of -$14.9M 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 International Me's Piotroski F-Score?
International Me (IMAQ) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are International Me's earnings high quality?
International Me (IMAQ) has an earnings quality ratio of 4.71x, 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.