INTL MEDIA ACQ CORP UTS (IMAQU) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 7, 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).
The dominant mechanic is a liability-heavy structure: recurring administrative losses continue while assets shrink and equity remains deeply negative.
The business is reducing its visible cost base: SG&A declined from$1.7M in FY2024 to$331K in FY2026. Yet operating cash flow remained negative, improving from-$1.3M to-$633K , so lower expenses have not produced internally funded operations; the reported results still show an administrative structure without reported revenue.
FY2026 liabilities of
Cash movement is being shaped by transactions outside operations: FY2026 operating cash flow was negative while investing used
Financial Health Signals
INTL MEDIA ACQ CORP UTS 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.
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.
INTL MEDIA ACQ CORP UTS reported a net loss of $345K while operations used $633K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
INTL MEDIA ACQ CORP UTS reported -$82K in net income in Q1 2027. This represents an increase of 31.7% from the same quarter a year earlier.
INTL MEDIA ACQ CORP UTS earned -$0.01 per diluted share (EPS) in Q1 2027. This represents an increase of 50.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
INTL MEDIA ACQ CORP UTS held $0 in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 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.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $86K-24.2% | N/A | $64K-56.8% | $100K-34.7% | $114K-48.5% | N/A | $148K-78.3% | $153K-72.4% |
| Operating Income | -$115K+17.6% | N/A | -$104K+47.5% | -$140K+31.1% | -$140K+48.3% | N/A | -$198K+73.0% | -$203K+66.4% |
| Income Tax | -$410-116.1% | N/A | -$2K-104.9% | -$2K-106.0% | $3K-90.8% | N/A | $40K+104.4% | $28K-56.1% |
| Net Income | -$82K+31.7% | N/A | -$60K+62.8% | -$97K+43.1% | -$120K+22.5% | N/A | -$160K+66.4% | -$170K+56.8% |
| EPS (Basic) | -$0.01+50.0% | -$0.01 | -$0.01+50.0% | -$0.01+50.0% | -$0.020.0% | $0.00+100.0% | -$0.02+66.7% | -$0.02+60.0% |
| EPS (Diluted) | -$0.01+50.0% | -$0.01 | -$0.01+50.0% | -$0.01+50.0% | -$0.020.0% | $0.00+100.0% | -$0.02+66.7% | -$0.02+60.0% |
| Diluted Shares (Avg) | 7M0.0% | N/A | 7M-8.7% | 7M-8.8% | 7M-9.1% | N/A | 8M-11.1% | 8M-11.3% |
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.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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% | $11.8M-44.6% |
| Current Assets | $507K+191.0% | $551K+104.9% | $76K+178.1% | $77K+60.5% | $174K+140.3% | $269K+797.1% | $27K+2219.7% | $48K+94.6% |
| Cash & Equivalents | $0-100.0% | $0-100.0% | N/A | N/A | $161K+65233.6% | $242K+23036.8% | $0-100.0% | $325K+4505.8% |
| Short-Term Investments | $0 | $0 | N/A | N/A | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | N/A | N/A | $0 | $0 | $0 | $0 |
| Total Liabilities | $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% | $26.4M-19.7% |
| Current Liabilities | $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% | $7.1M+45.8% |
| Non-Current Liabilities | $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% | $19.4M-31.0% |
| Total Equity | -$15.3M-2.2% | -$15.2M-2.5% | -$15.1M-1.4% | -$15.1M-3.3% | -$15.0M-4.8% | -$14.9M-6.1% | -$14.9M-12.5% | -$14.6M-26.4% |
| Retained Earnings | -$15.3M-2.2% | -$15.2M-2.5% | -$15.1M-1.4% | -$15.1M-3.3% | -$15.0M-4.8% | -$14.9M-6.1% | -$14.9M-12.5% | -$14.6M-26.4% |
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.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$73K+45.4% | -$68K+94.5% | -$91K+34.3% | -$341K-212.7% | -$133K+69.1% | -$1.2M-88.9% | -$138K+57.4% | -$109K-121.0% |
| Investing Cash Flow | -$6K0.0% | -$506K-105.8% | $34K+181.0% | $34K+156.7% | -$6K+92.5% | $8.7M-20.0% | -$42K+89.1% | -$60K-119.7% |
| Financing Cash Flow | $79K+33.1% | $574K+108.0% | $57K-68.6% | $146K-13.6% | $59K-88.4% | -$7.2M+29.5% | $180K-74.4% | $169K+138.9% |
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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$15.2M), 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 (0.07), 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.
| 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 | — |
| ALTENERGY ACQ CORP UTS AEAEU | FY2025 | N/A | -$2.3M | N/A | N/A | — |
| AIMFINITY INV CP I SUBUNT AIMTF | FY2024 | N/A | $1.2M | N/A | N/A | — |
| AQUARON ACQ CORP UTS AQUNU | FY2024 | N/A | -$357K | N/A | N/A | — |
| ATHENA TECH ACQ CP II UTS ATEKU | FY2025 | N/A | -$1.3M | N/A | N/A | — |
Where INTL MEDIA ACQ CORP UTS Ranks
Frequently Asked Questions
Is INTL MEDIA ACQ CORP UTS profitable?
No, INTL MEDIA ACQ CORP UTS (IMAQU) reported a net income of -$345K in fiscal year 2026.
What is INTL MEDIA ACQ CORP UTS's operating cash flow?
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.
What are INTL MEDIA ACQ CORP UTS's total assets?
INTL MEDIA ACQ CORP UTS (IMAQU) had $4.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What is INTL MEDIA ACQ CORP UTS's current ratio?
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.
What is INTL MEDIA ACQ CORP UTS's return on assets (ROA)?
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.
Why is INTL MEDIA ACQ CORP UTS's debt-to-equity ratio negative or not reported?
INTL MEDIA ACQ CORP UTS (IMAQU) has negative shareholder equity of -$15.2M as of fiscal year 2026, 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 INTL MEDIA ACQ CORP UTS's Piotroski F-Score?
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.
Are INTL MEDIA ACQ CORP UTS's earnings high quality?
INTL MEDIA ACQ CORP UTS (IMAQU) reported a net loss of $345K while operations used $633K 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.