Saturday 17 October 2026
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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.
10.10
0.00
0.00%
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| Mar '18 | Jan '21 | Mar '21 | Dec '21 | Mar '22 | Jan '23 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 1.18 | — | 1.18 | 0.44 | 0.01 | 0.01 | 0.00 | 0.04 | 0.07 |
Net Debt/EBITDA |
— | 0.11 | 0.00 | 0.11 | (0.19) | (0.95) | (0.95) | (1.85) | (5.16) | (13.06) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 10.11% | 10.11% | 30.78% | 139.87% | 150.41% |
Debt/Equity |
— | 0.00 | — | 0.00 | (0.02) | 0.23 | (0.19) | (0.25) | (0.34) | (0.40) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.31 | 0.00 | 0.31 | 0.99 | 0.97 | 0.97 | 1.56 | 4.71 | 1.84 |
Capex/Depreciation |
— | — | 0.00 | — | — | — | — | — | — | — |
Interest Coverage |
— | (612.79) | — | — | — | (4.11) | — | — | — | — |
| — | (1.76%) | 0.00% | (1.76%) | 3.76% | 0.00% | 12.60% | 6.50% | 2.83% | 2.29% | |
| — | (1.63%) | (1.63%) | (0.82%) | (0.14%) | 0.00% | (0.98%) | (5.02%) | (5.43%) | (9.01%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (2,704.60%) | 0.00% | (2,704.60%) | 81.21% | 33.63% | 33.63% | 12.83% | 6.00% | 4.78% |
Average Days of Receivables |
— | — | — | — | — | — | — | 0.00 | 0.00 | — |
Research and Development Expense of Revenue |
— | — | 0.00% | — | — | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | — | — | — | — | — | — |
Free Cash Flow per Share |
— | (0.02) | 0.00 | (0.04) | (0.01) | (0.08) | (0.08) | (0.15) | (0.26) | (0.09) |
Cash per Share |
— | 0.01 | — | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Shareholders Equity per Share |
— | 7.51 | — | (0.54) | (0.29) | 0.60 | (0.72) | (1.70) | (2.02) | (2.22) |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.51 | — | (0.54) | (0.29) | 0.60 | (0.72) | (1.70) | (2.02) | (2.22) |
Free Cash Flow |
— | (0.58) | 0.00 | (0.58) | (0.31) | (1.20) | (1.20) | (1.27) | (1.92) | (0.63) |
Working Capital |
— | 0.07 | — | 0.07 | (0.39) | (3.67) | (3.67) | (6.35) | (6.80) | (7.22) |
Capital Expenditures |
— | — | 0.00 | — | — | — | — | — | — | — |
Net Current Asset Value |
— | (8.24) | — | (238.24) | (238.58) | (11.75) | (32.03) | (25.36) | (18.23) | (18.67) |
| Other line items | ||||||||||
Quick Ratio |
— | 0.57 | — | 0.57 | 0.16 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Depreciation/Fixed assets |
— | — | 0.00 | — | — | — | — | — | — | — |
Cash ROIC |
— | (0.26%) | 0.00% | 7.20% | 3.78% | (10.54%) | 13.42% | 12.16% | 20.24% | 6.88% |
Accounts Receivable Turnover |
— | — | — | — | — | — | — | — | 0.00 | — |
Accounts Payable Turnover |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.02) | 0.00 | (0.04) | (0.01) | (0.08) | (0.08) | (0.15) | (0.26) | (0.09) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | — | — | 0.01 | — |
Average Payables |
— | — | — | — | 0.40 | — | 0.80 | 1.43 | 1.32 | 0.96 |
Average Assets |
— | 115.24 | 115.24 | 230.47 | 230.40 | 125.68 | 125.68 | 16.21 | 7.52 | 3.83 |
Average Common Equity |
— | 106.76 | — | 106.76 | (8.39) | 0.34 | (9.80) | (12.52) | (14.42) | (15.04) |
Capex to Sales |
— | — | 0.00 | — | — | — | — | — | — | — |
Columns are period end dates · fundamentals updated 28 Sep 2026