# International Media Acquisition Corp.: financial statements, quarterly

IMAQ · OTC · CIK 1846235 · [Communication](/sectors/communication.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/imaq.md) · [Financials](/companies/imaq/financials.md) · [Filings](/companies/imaq/filings.md) · [Insiders](/companies/imaq/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/imaq/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating income | $k | [(605)](/filings/0001213900-24-097561.md) | [(732)](/filings/0001213900-25-014333.md) | [(477) d](/filings/0001213900-25-064247.md) | [(271)](/filings/0001213900-25-076739.md) | [(203)](/filings/0001213900-25-109522.md) | [(198)](/filings/0001213900-26-012330.md) | [(272) d](/filings/0001213900-26-072601.md) | [(140)](/filings/0001213900-26-086723.md) | [(140)](/filings/0001213900-25-109522.md) | [(104)](/filings/0001213900-26-012330.md) | [(77.2) d](/filings/0001213900-26-072601.md) | [(115)](/filings/0001213900-26-086723.md) |
| Income tax | $k | [63.4](/filings/0001213900-24-097561.md) | [19.3](/filings/0001213900-25-014333.md) | [79.5 d](/filings/0001213900-25-064247.md) | [27.7](/filings/0001213900-25-076739.md) | [27.8](/filings/0001213900-25-109522.md) | [39.5](/filings/0001213900-26-012330.md) | [27.7 d](/filings/0001213900-26-072601.md) | [2.5](/filings/0001213900-26-086723.md) | [(1.7)](/filings/0001213900-25-109522.md) | [(1.9)](/filings/0001213900-26-012330.md) | [18.4 d](/filings/0001213900-26-072601.md) | [(0.4)](/filings/0001213900-26-086723.md) |
| Net income | $k | [(394)](/filings/0001213900-25-014333.md) | [(477)](/filings/0001213900-25-014333.md) | [(266) d](/filings/0001213900-25-064247.md) | [(155)](/filings/0001213900-26-012330.md) | [(170)](/filings/0001213900-26-012330.md) | [(160)](/filings/0001213900-26-012330.md) | [77.1 d](/filings/0001213900-26-072601.md) | [(120)](/filings/0001213900-26-086723.md) | [(97.0)](/filings/0001213900-26-012330.md) | [(59.6)](/filings/0001213900-26-012330.md) | [(68.2) d](/filings/0001213900-26-072601.md) | [(82.0)](/filings/0001213900-26-086723.md) |
| Diluted EPS | $ per share | [(0.05)](/filings/0001213900-24-097561.md) | [(0.06)](/filings/0001213900-25-014333.md) | not reported | [(0.02)](/filings/0001213900-25-076739.md) | [(0.02)](/filings/0001213900-25-109522.md) | [(0.02)](/filings/0001213900-26-012330.md) | not reported | [(0.02)](/filings/0001213900-26-086723.md) | [(0.01)](/filings/0001213900-25-109522.md) | [(0.01)](/filings/0001213900-26-012330.md) | not reported | [(0.01)](/filings/0001213900-26-086723.md) |
| Basic EPS | $ per share | [(0.05)](/filings/0001213900-24-097561.md) | [(0.06)](/filings/0001213900-25-014333.md) | not reported | [(0.02)](/filings/0001213900-25-076739.md) | [(0.02)](/filings/0001213900-25-109522.md) | [(0.02)](/filings/0001213900-26-012330.md) | not reported | [(0.02)](/filings/0001213900-26-086723.md) | [(0.01)](/filings/0001213900-25-109522.md) | [(0.01)](/filings/0001213900-26-012330.md) | not reported | [(0.01)](/filings/0001213900-26-086723.md) |

- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0001654954-24-002099.md) | [0.0](/filings/0001654954-24-007239.md) | [0.0](/filings/0001213900-25-064247.md) | [0.0](/filings/0001213900-24-075132.md) | [0.0](/filings/0001213900-24-097561.md) | [0.0](/filings/0001213900-25-014333.md) | [0.0](/filings/0001213900-26-086723.md) | [0.2](/filings/0001213900-25-076739.md) | not reported | not reported | [0.0](/filings/0001213900-26-072601.md) | [0.0](/filings/0001213900-26-086723.md) |
| Current assets | $m | [0.0](/filings/0001654954-24-002099.md) | [0.0](/filings/0001654954-24-007239.md) | [0.0](/filings/0001213900-25-064247.md) | [0.1](/filings/0001213900-24-075132.md) | [0.0](/filings/0001213900-24-097561.md) | [0.0](/filings/0001213900-25-014333.md) | [0.3](/filings/0001213900-26-072601.md) | [0.2](/filings/0001213900-25-076739.md) | [0.1](/filings/0001213900-25-109522.md) | [0.1](/filings/0001213900-26-012330.md) | [0.6](/filings/0001213900-26-086723.md) | [0.5](/filings/0001213900-26-086723.md) |
| Total assets | $m | [21.4](/filings/0001654954-24-002099.md) | [22.0](/filings/0001654954-24-007239.md) | [11.4](/filings/0001213900-25-064247.md) | [11.7](/filings/0001213900-24-075132.md) | [11.8](/filings/0001213900-24-097561.md) | [12.0](/filings/0001213900-25-014333.md) | [3.6](/filings/0001213900-26-072601.md) | [3.6](/filings/0001213900-25-076739.md) | [3.5](/filings/0001213900-25-109522.md) | [3.5](/filings/0001213900-26-012330.md) | [4.0](/filings/0001213900-26-086723.md) | [4.0](/filings/0001213900-26-086723.md) |
| Current liabilities | $m | [4.8](/filings/0001654954-24-002099.md) | [6.0](/filings/0001654954-24-007239.md) | [6.4](/filings/0001213900-25-064247.md) | [6.8](/filings/0001213900-24-075132.md) | [7.1](/filings/0001213900-24-097561.md) | [15.3](/filings/0001213900-25-014333.md) | [7.1](/filings/0001213900-26-072601.md) | [7.1](/filings/0001213900-25-076739.md) | [7.1](/filings/0001213900-25-109522.md) | [7.2](/filings/0001213900-26-012330.md) | [7.8](/filings/0001213900-26-086723.md) | [7.8](/filings/0001213900-26-086723.md) |
| Total liabilities | $m | [12.9](/filings/0001654954-24-002099.md) | [14.0](/filings/0001654954-24-007239.md) | [14.5](/filings/0001213900-25-064247.md) | [14.9](/filings/0001213900-24-075132.md) | [15.2](/filings/0001213900-24-097561.md) | [23.6](/filings/0001213900-25-014333.md) | [15.1](/filings/0001213900-26-072601.md) | [15.2](/filings/0001213900-25-076739.md) | [15.2](/filings/0001213900-25-109522.md) | [15.3](/filings/0001213900-26-012330.md) | [15.8](/filings/0001213900-26-086723.md) | [15.9](/filings/0001213900-26-086723.md) |
| Shareholders' equity | $m | [(11.5)](/filings/0001213900-25-014333.md) | [(13.3)](/filings/0001213900-25-014333.md) | [(14.0)](/filings/0001213900-26-072601.md) | [(14.3)](/filings/0001213900-26-012330.md) | [(14.6)](/filings/0001213900-26-012330.md) | [(14.9)](/filings/0001213900-26-012330.md) | [(14.9)](/filings/0001213900-26-086723.md) | [(15.0)](/filings/0001213900-26-086723.md) | [(15.1)](/filings/0001213900-26-012330.md) | [(15.1)](/filings/0001213900-26-012330.md) | [(15.2)](/filings/0001213900-26-086723.md) | [(15.3)](/filings/0001213900-26-086723.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(0.0) d](/filings/0001213900-24-097561.md) | [(0.3) d](/filings/0001213900-25-014333.md) | [(0.7) d](/filings/0001213900-25-064247.md) | [(0.4)](/filings/0001213900-25-076739.md) | [(0.1) d](/filings/0001213900-25-109522.md) | [(0.1) d](/filings/0001213900-26-012330.md) | [(1.2) d](/filings/0001213900-26-072601.md) | [(0.1)](/filings/0001213900-26-086723.md) | [(0.3) d](/filings/0001213900-25-109522.md) | [(0.1) d](/filings/0001213900-26-012330.md) | [(0.1) d](/filings/0001213900-26-072601.md) | [(0.1)](/filings/0001213900-26-086723.md) |
| Share repurchases | $m | not reported | [0.0 d](/filings/0001213900-25-014333.md) | [10.7 d](/filings/0001213900-25-064247.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2022-09-30) | Q3 FY2023 (2022-12-31) | Q1 FY2024 (2023-06-30) | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [14.4](/filings/0001410578-22-003511.md) | [8.7](/filings/0001410578-23-000126.md) | [8.5](/filings/0001213900-24-075132.md) | [8.5](/filings/0001213900-24-097561.md) | [8.5](/filings/0001213900-25-014333.md) | [7.5](/filings/0001213900-25-076739.md) | [7.5](/filings/0001213900-25-109522.md) | [7.5](/filings/0001213900-26-012330.md) | [6.8](/filings/0001213900-26-086723.md) | [6.9](/filings/0001213900-25-109522.md) | [6.9](/filings/0001213900-26-012330.md) | [6.8](/filings/0001213900-26-086723.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 6,836,594 at 2026-08-07, from the cover of the [10-Q filed 2026-08-07](/filings/0001213900-26-086723.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.