International Media Acquisition Corp. financial statements
Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data International Media Acquisition Corp. 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
FY2021
FY2023
FY2023
FY2024
FY2025
FY2026
General and administrative
2.04
1.69
0.73
0.33
Operating income
-2.09
-2.24
-1.89
-0.94
-0.46
Interest income
0.01
1.09
0.99
0.5
0.13
Pre-tax income
-1.88
-1.03
-0.6
-0.29
-0.33
Income tax
0
0
0.21
0.22
0.12
0.02
Net income
-1.88
-2.2
-1.24
-0.81
-0.41
-0.34
EPS, basic
-0.12
-0.10
-0.08
-0.10
-0.06
-0.05
EPS, diluted
-0.12
-0.10
-0.08
-0.10
-0.06
-0.05
Shares, basic (weighted)
15.2
21.2
15.3
8.25
7.36
6.86
Shares, diluted (weighted)
15.2
21.2
15.3
8.25
7.36
6.86
Balance sheet
FY2021
FY2023
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
0.22
0.11
0
0
0.24
0
Other current assets
0.24
0.19
0.05
0.02
0.02
0.02
Total current assets
0.46
0.3
0.05
0.03
0.27
0.55
Total assets
230
230
21
11.4
3.65
4
Accounts payable
0.12
0.41
1.19
1.67
0.96
0.96
Accrued liabilities
0.09
Total current liabilities
0.39
0.69
3.73
6.38
7.07
7.77
Total liabilities
8.71
8.88
11.8
14.5
15.1
15.8
Paid-in capital
0.56
0.56
0
Retained earnings
-8.8
-9.12
-11.1
-14
-14.9
-15.2
Shareholders' equity
-8.24
-8.55
-11.1
-14
-14.9
-15.2
Total equity
-8.24
-8.55
-11.1
-14
-14.9
-15.2
Total liabilities and equity
230
230
21
11.4
3.65
4
Shares outstanding
6.55
6.55
6.55
6.55
6.55
6.55
Cash flow statement
FY2021
FY2023
FY2023
FY2024
FY2025
FY2026
Net income
-1.88
-2.2
-1.24
-0.81
-0.41
-0.34
Stock-based compensation
0.79
1.35
0
Change in payables
0.39
0.9
0.28
-0.72
0
Cash from operations
-0.58
-1.2
-1.27
-1.92
-0.63
Cash from investing
-230
210
10.6
8.49
-0.44
Debt issued
1.06
1.6
0.16
Share buybacks
-211
-11.4
-7.92
Cash from financing
231
-209
-9.33
-6.32
0.84
Net change in cash
0.22
-0.11
0
0.24
-0.24
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.10 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-7.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
9.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-42.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
-6.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-23.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.06x
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.
Operating cash flow per share
-$0.08
Cash from operations / diluted weighted shares.
Book value per share
-$2.34
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.4%
Net income / market cap (the inverse of P/E).
Was International Media Acquisition Corp. profitable in fiscal 2026?
No. It reported a net loss of $344.8K.
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.