INTERNATIONAL MEDIA ACQUISITION CORP.: 10-Q filed 2024-06-03

Name: INTERNATIONAL MEDIA ACQUISITION CORP.: 10-Q filed 2024-06-03
Creator: INTERNATIONAL MEDIA ACQUISITION CORP.

What INTERNATIONAL MEDIA ACQUISITION CORP. reported in its quarterly report filed 2024-06-03 (fiscal Q3 2024): 16 published measures, 51 facts as tagged in accession 0001654954-24-007239.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-06-03
Fiscal period: fiscal Q3 2024
Accession: 0001654954-24-007239 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.

Period	Value	Unit	Days
At 2023-12-31	22,028,759	USD
At 2023-03-31	21,031,258	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-12-31	14,043,377	USD
At 2023-03-31	11,799,787	USD

Stockholders equity

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

Period	Value	Unit
At 2023-12-31	-13,278,020	USD
At 2023-09-30	-11,549,116	USD
At 2023-06-30	-10,879,009	USD
At 2023-03-31	-11,052,556	USD
At 2022-12-31	-10,638,714	USD
At 2022-09-30	-9,784,507	USD
At 2022-06-30	-9,097,794	USD
At 2022-03-31	-8,552,598	USD

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.

Period	Value	Unit	Days
At 2023-12-31	1,177	USD

Net income or loss

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

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-476,928	USD	92
2023-04-01 to 2023-12-31	-548,568	USD	275
2023-07-01 to 2023-09-30	-394,256	USD	92
2023-04-01 to 2023-06-30	322,616	USD	91
2022-10-01 to 2022-12-31	-524,827	USD	92
2022-04-01 to 2022-12-31	-1,048,123	USD	275
2022-07-01 to 2022-09-30	-318,624	USD	92
2022-04-01 to 2022-06-30	-204,672	USD	91

Operating cash flow

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

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	-614,986	USD	275
2022-04-01 to 2022-12-31	-1,008,998	USD	275

Financing cash flow

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

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	852,430	USD	275
2022-04-01 to 2022-12-31	-207,722,593	USD	275

Investing cash flow

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

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	-236,569	USD	275
2022-04-01 to 2022-12-31	208,782,860	USD	275

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-12-31	-13,278,675	USD
At 2023-03-31	-11,053,211	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	19,340	USD	92
2023-04-01 to 2023-12-31	138,814	USD	275
2022-10-01 to 2022-12-31	26,374	USD	92
2022-04-01 to 2022-12-31	157,656	USD	275

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.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-731,550	USD	92
2023-04-01 to 2023-12-31	-1,417,531	USD	275
2022-10-01 to 2022-12-31	-681,987	USD	92
2022-04-01 to 2022-12-31	-1,872,212	USD	275

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.

Period	Value	Unit	Days
At 2023-12-31	1,177	USD
At 2023-03-31	52,802	USD

Current liabilities

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

Period	Value	Unit	Days
At 2023-12-31	5,964,689	USD
At 2023-03-31	3,725,880	USD

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.

Period	Value	Unit	Days
At 2023-12-31	6,546,900	shares
At 2023-03-31	6,546,900	shares

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.

Period	Value	Unit
At 2023-12-31	1,177	USD
At 2023-03-31	302	USD
At 2022-12-31	158,952	USD
At 2022-03-31	107,684	USD

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.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-457,588	USD	92
2023-04-01 to 2023-12-31	-409,754	USD	275
2022-10-01 to 2022-12-31	-498,453	USD	92
2022-04-01 to 2022-12-31	-890,467	USD	275

Inspect the source

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

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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"])))