International Media Acquisition Corp. (IMAQ)
USD 11.6
(1.31%)
USD 11.6
(1.31%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Total Assets | 21.03 Million | 230.47 Million |
| Total Current Assets | 52.8 Thousand | 463.66 Thousand |
| Cash And Short Term Investments | 302.00 | 224.7 Thousand |
| Cash and Cash Equivalents | 302.00 | 224.7 Thousand |
| Short Term Investments | - | - |
| Net Receivables | - | - |
| Inventory | - | - |
| Other Current Assets | 52.5 Thousand | - |
| Total Non-Current Assets | 20.97 Million | 230 Million |
| Net PPE | - | - |
| Good Will And Intangible Assets | - | - |
| Good Will | - | - |
| Intangible Assets | - | - |
| Long-Term Investments | 20.97 Million | - |
| Tax Assets | - | 199.44 Thousand |
| Other Non Current Assets | - | 229.8 Million |
| Other Assets | - | - |
| Total Liabilities | 11.79 Million | 8.7 Million |
| Total Current Liabilities | 3.72 Million | 394.07 Thousand |
| Account Payables | 1.19 Million | 123.27 Thousand |
| Tax Payables | 207.63 Thousand | 131.29 Thousand |
| Short Term Debt | 2.12 Million | 195 Thousand |
| Deferred Revenue | -3.11 Million | -195 Thousand |
| Other Current Liabilities | 3.51 Million | 270.8 Thousand |
| Total Non Current Liabilities | 8.07 Million | 8.31 Million |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 8.07 Million | - |
| Other Liabilities | - | - |
| Total Equity | 9.23 Million | 221.76 Million |
| Stock Holders Equity | 9.23 Million | 221.76 Million |
| Common Stock | 20.28 Million | 230 Million |
| Retained Earnings | -11.05 Million | -8.8 Million |
| Accumulated other comprehensive income | - | - |
| Common Stock Equity | 9.23 Million | 221.76 Million |
| Capital Lease Obligation | - | - |
| Total Investments | 20.97 Million | - |
| Total Debt | 2.12 Million | 195 Thousand |
| Net Debt | 2.12 Million | -29.7 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.6 Million | 21.03 Million | 21.03 Million | 22.26 Million | 21.67 Million | 230.47 Million |
| Total Current Assets | 220.48 Thousand | 52.8 Thousand | 52.8 Thousand | 158.95 Thousand | 95.52 Thousand | 129.72 Thousand |
| Cash And Short Term Investments | 185.48 Thousand | 302.00 | 302.00 | 158.95 Thousand | 80.64 Thousand | 43.77 Thousand |
| Cash and Cash Equivalents | 185.48 Thousand | 302.00 | 302.00 | 158.95 Thousand | 80.64 Thousand | 43.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 35 Thousand | - | 52.5 Thousand | - | 14.87 Thousand | 85.94 Thousand |
| Total Non-Current Assets | 21.38 Million | 20.97 Million | 20.97 Million | 22.1 Million | 21.57 Million | 230.34 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.38 Million | - | 20.97 Million | 22.1 Million | 21.57 Million | 230.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 20.97 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.05 Million | 11.79 Million | 11.79 Million | 11.1 Million | 9.98 Million | 9.22 Million |
| Total Current Liabilities | 3.98 Million | 3.72 Million | 3.72 Million | 3.03 Million | 1.91 Million | 1.12 Million |
| Account Payables | 1.01 Million | 1.19 Million | 1.19 Million | 994.99 Thousand | 694.57 Thousand | 535.64 Thousand |
| Tax Payables | 263.73 Thousand | 207.63 Thousand | 207.63 Thousand | 157.65 Thousand | 131.28 Thousand | 31.09 Thousand |
| Short Term Debt | 2.7 Million | 2.12 Million | 2.12 Million | 1.71 Million | 945 Thousand | 445 Thousand |
| Deferred Revenue | 263.73 Thousand | - | -3.11 Million | - | - | - |
| Other Current Liabilities | 1.00 | 407.63 Thousand | 3.51 Million | 327.65 Thousand | 271.28 Thousand | 141.09 Thousand |
| Total Non Current Liabilities | 8.06 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.06 Million | - | 8.07 Million | 8.07 Million | 8.07 Million | 8.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.55 Million | 9.23 Million | 9.23 Million | 11.16 Million | 11.68 Million | 221.24 Million |
| Stock Holders Equity | 9.55 Million | 9.23 Million | 9.23 Million | 11.16 Million | 11.68 Million | 221.24 Million |
| Common Stock | 20.43 Million | 20.28 Million | 20.28 Million | 21.8 Million | 21.47 Million | 230.34 Million |
| Retained Earnings | -10.87 Million | -11.05 Million | -11.05 Million | -10.63 Million | -9.78 Million | -9.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.55 Million | 9.23 Million | 9.23 Million | 11.16 Million | 11.68 Million | 221.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.38 Million | - | 20.97 Million | 22.1 Million | 21.57 Million | 230.34 Million |
| Total Debt | 2.7 Million | 2.12 Million | 2.12 Million | 1.71 Million | 945 Thousand | 445 Thousand |
| Net Debt | 2.52 Million | 2.12 Million | 2.12 Million | 1.55 Million | 864.35 Thousand | 401.22 Thousand |
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