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Financial statements

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

FY2021FY2023FY2023FY2024FY2025FY2026
General and administrative2.041.690.730.33
Operating income-2.09-2.24-1.89-0.94-0.46
Interest income0.011.090.990.50.13
Pre-tax income-1.88-1.03-0.6-0.29-0.33
Income tax000.210.220.120.02
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)15.221.215.38.257.366.86
Shares, diluted (weighted)15.221.215.38.257.366.86

Balance sheet

FY2021FY2023FY2023FY2024FY2025FY2026
Cash and equivalents0.220.11000.240
Other current assets0.240.190.050.020.020.02
Total current assets0.460.30.050.030.270.55
Total assets2302302111.43.654
Accounts payable0.120.411.191.670.960.96
Accrued liabilities0.09
Total current liabilities0.390.693.736.387.077.77
Total liabilities8.718.8811.814.515.115.8
Paid-in capital0.560.560
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 equity2302302111.43.654
Shares outstanding6.556.556.556.556.556.55

Cash flow statement

FY2021FY2023FY2023FY2024FY2025FY2026
Net income-1.88-2.2-1.24-0.81-0.41-0.34
Stock-based compensation0.791.350
Change in payables0.390.90.28-0.720
Cash from operations-0.58-1.2-1.27-1.92-0.63
Cash from investing-23021010.68.49-0.44
Debt issued1.061.60.16
Share buybacks-211-11.4-7.92
Cash from financing231-209-9.33-6.320.84
Net change in cash0.22-0.1100.24-0.24

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

MetricValueHow it is calculated
Return on assets (ROA)-7.7%Net income / average total assets.

Growth

MetricValueHow it is calculated
Total assets growth, 1y9.7%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

MetricValueHow it is calculated
Current ratio0.06xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets398.4%Total liabilities / total assets.
Working capital-$7.3MCurrent assets - current liabilities.
Tangible book value-$15.3MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.04Net 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-$0.08Cash from operations / diluted weighted shares.
Book value per share-$2.34Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$2.34Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$69.0MShare price x shares outstanding.
Enterprise value$69.0MMarket 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.

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