International Media Acquisition Corp.
IMAQ Financial Shell Companies
In the quarter to June 2026, EPS grew 28.0%, free cash flow grew 45.4% and total debt fell 38.1%, each against the same quarter a year earlier.
Follow IMAQ
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Total current assets |
0.51 | 0.55 | 0.08 | 0.08 |
+8 more quarters Free account |
Long-Term Investments |
3.48 | 3.45 | 3.42 | 3.42 | |
Total non-current assets |
3.48 | 3.45 | 3.42 | 3.42 | |
Total Assets |
3.99 | 4.00 | 3.49 | 3.50 | |
Notes Payable |
2.90 | 2.90 | — | — | |
Accounts Payable |
0.99 | 0.96 | 0.96 | 0.95 | |
Current Part of Debt |
3.20 | 3.12 | 5.45 | 5.39 | |
Current Part of Taxes to Pay |
0.09 | 0.12 | 0.11 | 0.12 | |
Total current liabilities |
7.85 | 7.77 | 7.19 | 7.13 | |
Non-current Revenue (Deferred) |
8.05 | 8.05 | 8.05 | 8.05 | |
Non-current Liabilities (Other) |
3.40 | 3.40 | 3.39 | 3.41 | |
Total non-current liabilities |
11.45 | 11.45 | 11.44 | 11.46 | |
Total liabilities |
19.30 | 19.22 | 18.63 | 18.58 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(15.31) | (15.22) | (15.14) | (15.08) | |
Common Equity (Total) |
(15.31) | (15.22) | (15.14) | (15.08) | |
Shareholders Equity (Total) |
(15.31) | (15.22) | (15.14) | (15.08) | |
Shareholders Equity and Liabilities (Total) |
3.99 | 4.00 | 3.49 | 3.50 | |
Shares (Common) |
6.55 | 6.55 | 6.55 | 6.55 | |
Shareholders Equity (Tangible) |
(15.31) | (15.22) | (15.14) | (15.08) | |
Net Debt |
3.20 | 3.12 | 5.45 | 5.39 | |
Total Debt |
3.20 | 3.12 | 5.45 | 5.39 |