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IMA TECH: 10-Q filed 2025-12-12

What IMA TECH reported in its quarterly report filed 2025-12-12 (fiscal Q2 2026): 25 published measures, 70 facts as tagged in accession 0001980295-25-000016.

This filing

Form
10-Q (quarterly report)
Filed
2025-12-12
Fiscal period
fiscal Q2 2026
Accession
0001980295-25-000016 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 IMA TECH filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-10-31210,526USD
At 2025-04-30221,656USD

Total liabilities

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

PeriodValueUnitDays
At 2025-10-31278,966USD
At 2025-04-30267,297USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-10-31-68,440USD
At 2025-07-31-66,503USD
At 2025-04-30-45,641USD

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 2025-10-31598USD
At 2025-04-304,500USD

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
2025-08-01 to 2025-10-31-1,937USD92
2025-05-01 to 2025-10-31-22,799USD184
2025-05-01 to 2025-07-31-20,862USD92
2024-08-01 to 2024-10-31-12,856USD92
2024-05-01 to 2024-10-31-29,976USD184
2024-05-01 to 2024-07-31-17,120USD92

Operating cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31-24,622USD184
2024-05-01 to 2024-10-31-28,494USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-08-01 to 2025-10-3165,726USD92
2025-05-01 to 2025-10-3170,126USD184
2024-08-01 to 2024-10-3110,000USD92
2024-05-01 to 2024-10-3114,700USD184

Financing cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-3120,720USD184
2024-05-01 to 2024-10-3130,883USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-10-31-105,736USD
At 2025-04-30-82,937USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-08-01 to 2025-10-312,743,106shares92
2025-05-01 to 2025-10-313,920,095shares184
2024-08-01 to 2024-10-314,729,271shares92
2024-05-01 to 2024-10-314,381,744shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-08-01 to 2025-10-310USD/shares92
2025-05-01 to 2025-10-31-0.01USD/shares184
2024-08-01 to 2024-10-310USD/shares92
2024-05-01 to 2024-10-31-0.01USD/shares184

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
2025-08-01 to 2025-10-31-1,937USD92
2025-05-01 to 2025-10-31-22,799USD184
2024-08-01 to 2024-10-31-12,856USD92
2024-05-01 to 2024-10-31-29,976USD184

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 2025-10-3126,733USD
At 2025-04-309,400USD

Current liabilities

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

PeriodValueUnitDays
At 2025-10-31278,966USD
At 2025-04-30267,297USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-10-31198USD
At 2025-04-3010,099USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-08-01 to 2025-10-3167,663USD92
2025-05-01 to 2025-10-3192,925USD184
2024-08-01 to 2024-10-3122,856USD92
2024-05-01 to 2024-10-3144,676USD184

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 2025-10-312,609,878shares
At 2025-04-305,109,878shares

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 2025-10-31598USD
At 2025-04-304,500USD
At 2024-10-3110,121USD
At 2024-04-307,732USD

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 2025-10-3134,686USD
At 2025-04-3032,186USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-10-31-20,546USD
At 2024-07-31-35,270USD
At 2024-04-30-19,217USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-10-31183,793USD
At 2025-04-30212,256USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-05-01 to 2025-10-31-22,799USD184
2024-05-01 to 2024-10-31-29,976USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-08-01 to 2025-10-3153,431USD92
2025-05-01 to 2025-10-3164,462USD184
2024-08-01 to 2024-10-318,625USD92
2024-05-01 to 2024-10-3116,213USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-05-01 to 2025-10-3128,463USD184
2024-05-01 to 2024-10-3128,463USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-05-01 to 2025-10-31-9,901USD184
2024-05-01 to 2024-10-31-33,481USD184

Inspect the source

Entity
IMA TECH / CIK 0001980295
Captured
SEC response SHA-256
52838aea07bfbd1a366030f87f23cf315ac761607ea6cd1efcdbb46318d6d7b4

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

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

with urlopen("https://canlicapital.com/company-data/0001980295.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"])))