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International Media Acquisition Corp Financials

IMAQU
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE March

This page shows International Media Acquisition Corp (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).

Financial Health Signals

Financial health score pending refresh

We are recalculating International Media Acquisition Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
3/6

International Media Acquisition Corp 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.

Earnings Quality Low Quality
1.84x

For every $1 of reported earnings, International Media Acquisition Corp generates $1.84 in operating cash flow (-$633K OCF vs -$345K 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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$345K
YoY+15.5%

International Media Acquisition Corp reported -$345K in net income in fiscal year 2026. This represents an increase of 15.5% from the prior year.

EPS (Diluted)
$-0.05
YoY+16.7%

International Media Acquisition Corp earned $-0.05 per diluted share (EPS) in fiscal year 2026. This represents an increase of 16.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0
YoY-100.0%

International Media Acquisition Corp held $0 in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
7M
YoY+0.0%

International Media Acquisition Corp had 7M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

IMAQU Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
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 N/A $64K-36.1% $100K-12.3% $114K N/A $148K-3.5% $153K-30.8% $221K
Operating Income N/A -$104K+25.8% -$140K+0.1% -$140K N/A -$198K+2.6% -$203K+25.1% -$271K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A -$2K-15.4% -$2K-165.4% $3K N/A $40K+42.2% $28K+0.4% $28K
Net Income N/A -$60K+38.5% -$97K+19.2% -$120K N/A -$160K+6.0% -$170K-10.0% -$155K
EPS (Diluted) N/A $-0.010.0% $-0.01+50.0% $-0.02 N/A $-0.020.0% $-0.020.0% $-0.02

IMAQU Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $4.0M+14.6% $3.5M-0.1% $3.5M-2.7% $3.6M-1.5% $3.6M-69.6% $12.0M+1.3% $11.8M+1.6% $11.7M
Current Assets $551K+626.4% $76K-1.1% $77K-56.0% $174K-35.2% $269K+885.7% $27K-42.9% $48K-34.1% $73K
Cash & Equivalents $0 N/A N/A $161K-33.2% $242K $0-100.0% $325K+131547.8% $247
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 $19.2M+3.2% $18.6M+0.3% $18.6M0.0% $18.6M+0.4% $18.5M-31.3% $26.9M+1.9% $26.4M+1.9% $26.0M
Current Liabilities $7.8M+8.0% $7.2M+0.9% $7.1M+0.1% $7.1M+0.8% $7.1M-53.9% $15.3M+117.0% $7.1M+3.9% $6.8M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$15.2M-0.5% -$15.1M-0.4% -$15.1M-0.7% -$15.0M-0.9% -$14.9M+0.6% -$14.9M-2.3% -$14.6M-2.1% -$14.3M
Retained Earnings -$15.2M-0.5% -$15.1M-0.4% -$15.1M-0.7% -$15.0M-0.9% -$14.9M+0.6% -$14.9M-2.3% -$14.6M-2.1% -$14.3M

IMAQU Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow -$68K+24.6% -$91K+73.5% -$341K-155.9% -$133K+89.3% -$1.2M-803.5% -$138K-26.3% -$109K+74.7% -$432K
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 -$506K-1587.9% $34K0.0% $34K+666.7% -$6K-100.1% $8.7M+20738.8% -$42K+30.0% -$60K+25.0% -$80K
Financing Cash Flow $574K+915.7% $57K-61.3% $146K+146.6% $59K+100.8% -$7.2M-4093.2% $180K+6.5% $169K-66.9% $511K
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

IMAQU Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
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 N/A -1.7%+1.1pp -2.8%+0.6pp -3.3% N/A -1.3%+0.1pp -1.4%-0.1pp -1.3%
Current Ratio 0.07+0.1 0.010.0 0.01-0.0 0.02-0.0 0.04+0.0 0.000.0 0.010.0 0.01
Debt-to-Equity N/A N/A N/A N/A N/A N/A N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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.

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Frequently Asked Questions

No, International Media Acquisition Corp (IMAQU) reported a net income of -$345K in fiscal year 2026.

International Media Acquisition Corp (IMAQU) reported diluted earnings per share of $-0.05 for fiscal year 2026. This represents a 16.7% 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.

International Media Acquisition Corp (IMAQU) generated -$633K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

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

International Media Acquisition Corp (IMAQU) had 7M shares outstanding as of fiscal year 2026.

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

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

Based on fiscal year 2026 data, International Media Acquisition Corp (IMAQU) had $0 in cash against an annual operating cash burn of $633K. This gives an estimated cash runway of approximately 0 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.

International Media Acquisition Corp (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.

International Media Acquisition Corp (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.

International Media Acquisition Corp (IMAQU) has an earnings quality ratio of 1.84x, 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.

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