IMA Tech reported total assets of $196093.00 and total liabilities of $278966.00 for the quarter ended Jan 2026, down 16.3% year over year. This balance sheet covers 12 quarters of results from Apr 2023 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 16,000.00 | 11,383.00 | 7,732.00 | 530.00 | 10,121.00 | 530.00 | 4,500.00 | 11,938.00 | 598.00 | 397.00 | ||
| Cash & Current Investments | 16,000.00 | 11,383.00 | 7,732.00 | 530.00 | 10,121.00 | 530.00 | 4,500.00 | 11,938.00 | 598.00 | 397.00 | ||
| Receivables - NetNet Receivables | 12,031.00 | 104,595.00 | ||||||||||
| Receivables | 12,031.00 | 104,595.00 | ||||||||||
| Prepaid Assets | 4,000.00 | 7,350.00 | 4,900.00 | 2,450.00 | 26,135.00 | 26,135.00 | ||||||
| Current Assets | 16,000.00 | 11,383.00 | 7,732.00 | 530.00 | 10,121.00 | 7,880.00 | 9,400.00 | 14,388.00 | 26,733.00 | 26,532.00 | ||
| Non-Current Assets | ||||||||||||
| Intangibles | 13,400.00 | 153,216.00 | 269,184.00 | 254,952.00 | 226,489.00 | 212,256.00 | 198,025.00 | 183,793.00 | 169,561.00 | |||
| Goodwill & Intangibles | 13,400.00 | 153,216.00 | 269,184.00 | 254,952.00 | 226,489.00 | 212,256.00 | 198,025.00 | 183,793.00 | 169,561.00 | |||
| Other Non-Current Assets | 13,400.00 | 153,216.00 | 269,184.00 | 254,952.00 | 240,721.00 | 226,489.00 | 212,256.00 | 198,025.00 | 183,793.00 | 169,561.00 | ||
| Non-Current Assets | 13,400.00 | 153,216.00 | 269,184.00 | 254,952.00 | 244,721.00 | 226,489.00 | 212,256.00 | 198,025.00 | 183,793.00 | 169,561.00 | ||
| Assets | 29,400.00 | 164,599.00 | 276,916.00 | 255,482.00 | 254,842.00 | 234,369.00 | 221,656.00 | 212,413.00 | 210,526.00 | 196,093.00 | ||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 13,400.00 | 72,238.00 | 96,500.00 | 89,319.00 | 63,019.00 | 16,616.00 | 10,099.00 | 10,802.00 | 198.00 | 198.00 | ||
| Payables | 13,400.00 | 72,238.00 | 96,500.00 | 89,319.00 | 63,019.00 | 16,616.00 | 10,099.00 | 10,802.00 | 198.00 | 198.00 | ||
| Other Accumulated Expenses | 194,933.00 | 196,933.00 | 197,169.00 | 236,969.00 | 252,798.00 | 252,698.00 | 273,518.00 | 273,518.00 | ||||
| Short term Debt | 12,031.00 | 194,933.00 | ||||||||||
| Current Deferred Revenue | 4,700.00 | 4,500.00 | 15,200.00 | 4,400.00 | 15,416.00 | 5,250.00 | 5,250.00 | |||||
| Total Current Liabilities | 25,431.00 | 176,833.00 | 296,133.00 | 290,752.00 | 275,388.00 | 253,585.00 | 267,297.00 | 278,916.00 | 278,966.00 | 278,966.00 | ||
| Non-Current Liabilities | ||||||||||||
| Total Liabilities | 25,431.00 | 5,750.00 | 14,575.00 | 176,833.00 | 296,133.00 | 290,752.00 | 275,388.00 | 253,585.00 | 267,297.00 | 278,916.00 | 278,966.00 | 278,966.00 |
| Shareholder's Equity | ||||||||||||
| Total Debt | 12,031.00 | 194,933.00 | ||||||||||
| Common Equity | 3,969.00 | -5750.00 | -14575.00 | -12234.00 | -19217.00 | -35270.00 | -20546.00 | -19216.00 | -45641.00 | -66503.00 | -68440.00 | -82873.00 |
| Liabilities and Shareholders Equity | 29,400.00 | 164,599.00 | 276,916.00 | 255,482.00 | 254,842.00 | 234,369.00 | 221,656.00 | 212,413.00 | 210,526.00 | 196,093.00 | ||
| Retained Earnings | -31.00 | -16234.00 | -27866.00 | -44986.00 | -57842.00 | -56512.00 | -82937.00 | -103799.00 | -105736.00 | -120169.00 |