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INTERNATIONAL MEDIA ACQUISITION CORP.: 10-Q filed 2024-02-23

What INTERNATIONAL MEDIA ACQUISITION CORP. reported in its quarterly report filed 2024-02-23 (fiscal Q2 2024): 17 published measures, 50 facts as tagged in accession 0001654954-24-002099.

This filing

Form
10-Q (quarterly report)
Filed
2024-02-23
Fiscal period
fiscal Q2 2024
Accession
0001654954-24-002099 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTERNATIONAL MEDIA ACQUISITION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3021,379,890USD
At 2023-03-3121,031,258USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-3012,910,674USD
At 2023-03-3111,799,787USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-30-11,549,116USD
At 2023-06-30-10,879,009USD
At 2023-03-31-11,052,556USD
At 2022-09-30-9,784,508USD
At 2022-06-30-9,097,794USD
At 2022-03-31-8,552,598USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-307,060USD
At 2023-03-31302USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-394,256USD92
2023-04-01 to 2023-09-30-71,640USD183
2023-04-01 to 2023-06-30322,616USD91
2022-07-01 to 2022-09-30-318,625USD92
2022-04-01 to 2022-09-30-523,297USD183
2022-04-01 to 2022-06-30-204,672USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-04-01 to 2023-09-30-291,699USD183
2022-04-01 to 2022-09-30-867,305USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-04-01 to 2023-09-30149,486USD183
2022-04-01 to 2022-09-30-208,292,593USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-04-01 to 2023-09-30148,971USD183
2022-04-01 to 2022-09-30209,132,859USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-11,549,771USD
At 2023-03-31-11,053,211USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-3063,371USD92
2023-04-01 to 2023-09-30119,474USD183
2022-07-01 to 2022-09-30100,192USD92
2022-04-01 to 2022-09-30131,283USD183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-604,743USD92
2023-04-01 to 2023-09-30-685,981USD183
2022-07-01 to 2022-09-30-618,398USD92
2022-04-01 to 2022-09-30-1,190,225USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-3024,560USD
At 2023-03-3152,802USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-304,844,736USD
At 2023-03-313,725,880USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-306,546,900shares
At 2023-03-316,546,900shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-09-307,060USD
At 2023-03-31302USD
At 2022-09-3080,645USD
At 2022-03-31107,684USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-300USD
At 2023-03-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-330,885USD92
2023-04-01 to 2023-09-3047,834USD183
2022-07-01 to 2022-09-30-218,433USD92
2022-04-01 to 2022-09-30-392,014USD183

Inspect the source

Entity
INTERNATIONAL MEDIA ACQUISITION CORP. / CIK 0001846235
Captured
2026-09-21T17:30:25.514Z
SEC response SHA-256
35090c13ec310d82ea02e125bc3415a5e099d7e62fef66de9b6c4234540dad80

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001846235.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))