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Intl Media Acq UTS (IMAQU) Financials

IMAQU OTC
Trailing 12 months to September 30, 2026
Revenue Not reported for the trailing 12 months
Net Income -$262K n/m YoY
EPS (Diluted) -$0.04 n/m YoY
Operating Cash Flow -$372K n/m YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Sep 30, 2026 Reported Currency USD FYE March

Newest figures come from the 10-Q for Q2 FY2027, filed Nov 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IMAQU SEC filings page.

This page shows Intl Media Acq Corp UTS (IMAQU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).

Rhea AI IMAQU FY2026

International Media Acquisition Corp. operates like a transaction vehicle: shrinking assets and persistent losses have left equity deeply negative.

Cash movements, not operating earnings, explain the balance-sheet changes: FY2026’s operating cash outflow narrowed to $633K, while investing used $444K and financing supplied $836K. That combination indicates a vehicle being reshaped through transactions rather than an operating business converting revenue into cash.

Solvency is the central structural issue. By FY2026, liabilities of $19.2M were nearly five times assets of $4.0M, leaving negative equity of $15.2M; assets had fallen from $11.4M in FY2024 while liabilities remained broadly elevated.

The latest improvement is mainly lower spending, not profitability. FY2026 net loss was $345K, versus $408K in FY2025, while SG&A fell to $331K from $735K. Operating cash outflow also narrowed, but the company still reported a loss and remained dependent on financing activity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Intl Media Acq Corp UTS, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.

Piotroski F-Score Partial
3/6

Intl Media Acq Corp UTS passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$53K
YoYn/m
QoQn/m
5Y CAGRn/m

Intl Media Acq Corp UTS reported a net loss of $53K in Q2 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
-$0.01

Intl Media Acq Corp UTS earned -$0.01 per diluted share (EPS) in Q2 2027.

Revenue

Not reported for Q2 2027.

EBITDA

Not reported for Q2 2027.

Cash & Balance Sheet

Shares Outstanding
7M

Intl Media Acq Corp UTS had 7M shares outstanding in Q2 2027.

Free Cash Flow

Not reported for Q2 2027.

Cash & Debt

Not reported for Q2 2027.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

None of these metrics is reported for Q2 2027.

Capital Allocation

None of these metrics is reported for Q2 2027.

IMAQU 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.

IMAQU quarterly income statement
MetricQ2'2710-QQ1'2710-QQ4'2610-K/AQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-K/AQ3'2510-Q
SG&A Expenses$57K-42.8%$86K-24.2%$54K-74.9%$64K-56.8%$100K-34.7%$114K-48.5%$213K-50.2%$148K-78.3%
Operating Income-$87Kn/m-$115Kn/m-$77Kn/m-$104Kn/m-$140Kn/m-$140Kn/m-$272Kn/m-$198Kn/m
Income Tax-$499n/m-$410-116.1%$18K-33.8%-$2K-104.9%-$2K-106.0%$3K-90.8%$28K-65.1%$40K+104.4%
Net Income-$53Kn/m-$82Kn/m-$68K-188.4%-$60Kn/m-$97Kn/m-$120Kn/m$77Kn/m-$160Kn/m
EPS (Basic)-$0.01-$0.01n/m-$0.01n/m-$0.01n/m-$0.01n/m-$0.02n/m$0.00n/m-$0.02n/m
EPS (Diluted)-$0.01-$0.01n/m-$0.01n/m-$0.01n/m-$0.01n/m-$0.02n/m$0.00n/m-$0.02n/m
Diluted Shares (Avg)7M7M0.0%N/A7M-8.7%7M-9.1%7M-9.1%N/A8M-11.1%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense.

IMAQU 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.

IMAQU quarterly balance sheet
MetricQ2'2710-QQ1'2710-QQ4'2610-K/AQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-K/AQ3'2510-Q
Total Assets$4.1M+17.0%$4.0M+11.0%$4.0M+9.7%$3.5M-70.9%$3.5M-70.5%$3.6M-69.2%$3.6M-68.0%$12.0M-45.5%
Current Assets$575K+648.8%$507K+191.0%$551K+104.9%$76K+178.1%$77K+60.5%$174K+140.3%$269K+797.1%$27K+2219.7%
Cash & EquivalentsN/A$0-100.0%$0-100.0%N/AN/A$161K+65233.6%$242K+23036.8%$0-100.0%
Short-Term InvestmentsN/A$0n/m$0n/mN/AN/A$0n/m$0n/m$0n/m
Long-Term InvestmentsN/A$0n/m$0n/mN/AN/A$0n/m$0n/m$0n/m
Total Liabilities$19.5M+4.7%$19.3M+3.9%$19.2M+3.9%$18.6M-30.8%$18.6M-29.7%$18.6M-28.4%$18.5M-27.1%$26.9M-23.7%
Current Liabilities$8.0M+12.4%$7.8M+10.2%$7.8M+10.0%$7.2M-53.1%$7.1M+0.9%$7.1M+4.7%$7.1M+10.8%$15.3M+157.1%
Non-Current Liabilities$11.5M0.0%$11.5M-0.1%$11.5M+0.1%$11.4M-1.4%$11.5M-40.9%$11.5M-40.2%$11.4M-39.8%$11.6M-60.5%
Total Equity-$15.4Mn/m-$15.3Mn/m-$15.2Mn/m-$15.1Mn/m-$15.1Mn/m-$15.0Mn/m-$14.9Mn/m-$14.9Mn/m
Retained Earnings-$15.4Mn/m-$15.3Mn/m-$15.2Mn/m-$15.1Mn/m-$15.1Mn/m-$15.0Mn/m-$14.9Mn/m-$14.9Mn/m

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

IMAQU 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.

IMAQU quarterly cash flow statement
MetricQ2'2710-QQ1'2710-QQ4'2610-K/AQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-K/AQ3'2510-Q
Operating Cash Flow-$140Kn/m-$73Kn/m-$68Kn/m-$91Kn/m-$341Kn/m-$133Kn/m-$1.2Mn/m-$138Kn/m
Investing Cash Flow-$6K-117.6%-$6Kn/m-$506K-105.8%$34Kn/m$34Kn/m-$6Kn/m$8.7M-20.0%-$42Kn/m
Financing Cash Flow$146K+0.3%$79K+33.1%$574Kn/m$57K-68.6%$146K-13.6%$59K-88.4%-$7.2Mn/m$180K-74.4%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

IMAQU 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.

IMAQU quarterly financial ratios
MetricQ2'2710-QQ1'2710-QQ4'2610-K/AQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-K/AQ3'2510-Q
Return on Assets-1.3%+1.5pp-2.1%+1.3pp-1.7%-3.8pp-1.7%-0.4pp-2.8%-1.3pp-3.3%-2.0pp2.1%+4.4pp-1.3%+0.8pp
Current Ratio0.07+0.1x0.060.0x0.070.0x0.010.0x0.010.0x0.020.0x0.040.0x0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$15.2M), which causes the debt-to-equity, liabilities-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 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Intl Media Acq Corp UTS IMAQU FY2026 N/A -$345K N/A N/A —
Quetta Acquisition Corp QETA FY2025 $5.0M $323K 6.5% $43.4M —
Chain Bridge I A CBRRF FY2025 N/A -$1.3M N/A $63.9M —
Trex Acquisition Corp TRXA FY2025 $32K -$2.5M N/A $15.7M —
Piermont Valley Acq A CMCAF FY2026 N/A -$1.7M N/A $65.5M —

Frequently Asked Questions

No, Intl Media Acq Corp UTS (IMAQU) reported a net loss of $262K over the trailing 12 months to September 30, 2026. In fiscal year 2026 it reported a net loss of $345K.

Intl Media Acq Corp UTS (IMAQU) reported diluted earnings per share of -$0.05 for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.

Intl Media Acq Corp UTS (IMAQU) recorded an outflow of $633K in operating cash flow during fiscal year 2026, representing cash used by core business activities.

Intl Media Acq Corp UTS (IMAQU) had $4.0M in total assets as of fiscal year 2026, including both current and long-term assets.

Intl Media Acq Corp UTS (IMAQU) had 7M shares outstanding as of fiscal year 2026.

Intl Media Acq Corp UTS (IMAQU) had a current ratio of 0.07 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

Intl Media Acq Corp UTS (IMAQU) had a return on assets of -8.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Intl Media Acq Corp UTS (IMAQU) has negative shareholder equity of -$15.2M as of fiscal year 2026, so no debt-to-equity or liabilities-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.

Intl Media Acq Corp UTS (IMAQU) has a Piotroski F-Score of 3 out of 6 computable signals; 3 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.

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