Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data IMA Tech files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Revenue
0.01
0.06
Cost of revenue
0.06
Gross profit
0
Selling and marketing
0
0.01
General and administrative
0.02
0.05
Operating expenses
0.04
0.11
Operating income
-0.03
-0.06
Net income to minority interests
0.03
Net income
-0.03
-0.06
EBITDA
-0.01
0
EPS, basic
-0.01
-0.01
EPS, diluted
-0.01
-0.01
Shares, basic (weighted)
4.02
4.78
Shares, diluted (weighted)
4.02
4.78
Balance sheet
FY2024
FY2025
Cash and equivalents
0.01
0
Other current assets
0
Total current assets
0.01
0.01
Intangible assets
0.27
0.21
Other non-current assets
0.27
Total assets
0.28
0.22
Accounts payable
0.1
0.01
Deferred revenue
0
Total current liabilities
0.3
0.27
Total liabilities
0.3
0.27
Paid-in capital
0
0.03
Retained earnings
-0.03
-0.08
Shareholders' equity
-0.02
-0.05
Total equity
-0.02
-0.05
Total liabilities and equity
0.28
0.22
Shares outstanding
4.15
5.11
Cash flow statement
FY2024
FY2025
Net income
-0.03
-0.06
Depreciation and amortization
0.02
0.06
Change in payables
0.08
-0.09
Cash from operations
0.08
-0.09
Cash from investing
-0.27
Cash from financing
0.19
0.09
Net change in cash
-0.01
-0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to January 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.02 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-76.2%
Operating income / revenue.
EBITDA margin
-8.1%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-76.2%
Net income / revenue.
Operating cash flow margin
-43.9%
Cash from operations / revenue.
Return on assets (ROA)
-32.5%
Net income / average total assets.
D&A / revenue
68.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
412.7%
Revenue vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-219.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-20.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
18.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.10x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.03
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
-$0.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.47x
Market cap / revenue.
EV/Sales
0.46x
Enterprise value / revenue.
Earnings yield
-162.6%
Net income / market cap (the inverse of P/E).
What was IMA Tech's revenue in fiscal 2025?
IMA Tech reported revenue of $55.4K for fiscal 2025, 412.7% higher than the year before.
Was IMA Tech profitable in fiscal 2025?
No. It reported a net loss of $55.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.