IMA Tech Balance Sheet (2023-2026) | IMAA

Balance Sheet Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 16,000.0011,383.007,732.00530.0010,121.00530.004,500.0011,938.00598.00397.00
Cash & Current Investments (Quarter) 16,000.0011,383.007,732.00530.0010,121.00530.004,500.0011,938.00598.00397.00
Receivables - Net (Quarter) 12,031.00104,595.00
Receivables (Quarter) 12,031.00104,595.00
Prepaid Assets (Quarter) 4,000.007,350.004,900.002,450.0026,135.0026,135.00
Current Assets (Quarter) 16,000.0011,383.007,732.00530.0010,121.007,880.009,400.0014,388.0026,733.0026,532.00
Non-Current Assets
Intangibles (Quarter) 13,400.00153,216.00269,184.00254,952.00226,489.00212,256.00198,025.00183,793.00169,561.00
Goodwill & Intangibles (Quarter) 13,400.00153,216.00269,184.00254,952.00226,489.00212,256.00198,025.00183,793.00169,561.00
Other Non-Current Assets (Quarter) 13,400.00153,216.00269,184.00254,952.00240,721.00226,489.00212,256.00198,025.00183,793.00169,561.00
Non-Current Assets (Quarter) 13,400.00153,216.00269,184.00254,952.00244,721.00226,489.00212,256.00198,025.00183,793.00169,561.00
Assets (Quarter) 29,400.00164,599.00276,916.00255,482.00254,842.00234,369.00221,656.00212,413.00210,526.00196,093.00
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13,400.0072,238.0096,500.0089,319.0063,019.0016,616.0010,099.0010,802.00198.00198.00
Payables (Quarter) 13,400.0072,238.0096,500.0089,319.0063,019.0016,616.0010,099.0010,802.00198.00198.00
Other Accumulated Expenses (Quarter) 194,933.00196,933.00197,169.00236,969.00252,798.00252,698.00273,518.00273,518.00
Short term Debt (Quarter) 12,031.00194,933.00
Current Deferred Revenue (Quarter) 4,700.004,500.0015,200.004,400.0015,416.005,250.005,250.00
Total Current Liabilities (Quarter) 25,431.00176,833.00296,133.00290,752.00275,388.00253,585.00267,297.00278,916.00278,966.00278,966.00
Non-Current Liabilities
Total Liabilities (Quarter) 25,431.005,750.0014,575.00176,833.00296,133.00290,752.00275,388.00253,585.00267,297.00278,916.00278,966.00278,966.00
Shareholder's Equity
Total Debt (Quarter) 12,031.00194,933.00
Common Equity (Quarter) 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
Shareholder's Equity (Quarter) 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 (Quarter) 29,400.00164,599.00276,916.00255,482.00254,842.00234,369.00221,656.00212,413.00210,526.00196,093.00
Retained Earnings (Quarter) -31.00-16234.00-27866.00-44986.00-57842.00-56512.00-82937.00-103799.00-105736.00-120169.00