IMA Tech Balance Sheet (2024-2025) | IMAA

Balance Sheet Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 11,383.007,732.00530.0010,121.00530.004,500.0011,938.00598.00
Cash & Current Investments 11,383.007,732.00530.0010,121.00530.004,500.0011,938.00598.00
Receivables - Net 104,595.00
Receivables 104,595.00
Prepaid Assets 4,000.007,350.004,900.002,450.0026,135.00
Current Assets 11,383.007,732.00530.0010,121.007,880.009,400.0014,388.0026,733.00
Non-Current Assets
Intangibles 153,216.00269,184.00254,952.00226,489.00212,256.00198,025.00183,793.00
Goodwill & Intangibles 153,216.00269,184.00254,952.00226,489.00212,256.00198,025.00183,793.00
Other Non-Current Assets 153,216.00269,184.00254,952.00240,721.00226,489.00212,256.00198,025.00183,793.00
Non-Current Assets 153,216.00269,184.00254,952.00244,721.00226,489.00212,256.00198,025.00183,793.00
Assets 164,599.00276,916.00255,482.00254,842.00234,369.00221,656.00212,413.00210,526.00
Liabilities
Current Liabilities
Accounts Payables 72,238.0096,500.0089,319.0063,019.0016,616.0010,099.0010,802.00198.00
Payables 72,238.0096,500.0089,319.0063,019.0016,616.0010,099.0010,802.00198.00
Other Accumulated Expenses 194,933.00196,933.00197,169.00236,969.00252,798.00252,698.00273,518.00
Short term Debt 194,933.00
Current Deferred Revenue 4,700.004,500.0015,200.004,400.0015,416.005,250.00
Total Current Liabilities 176,833.00296,133.00290,752.00275,388.00253,585.00267,297.00278,916.00278,966.00
Non-Current Liabilities
Total Liabilities 176,833.00296,133.00290,752.00275,388.00253,585.00267,297.00278,916.00278,966.00
Shareholder's Equity
Total Debt 194,933.00
Common Equity -12234.00-19217.00-35270.00-20546.00-19216.00-45641.00-66503.00-68440.00
Shareholder's Equity -12234.00-19217.00-35270.00-20546.00-19216.00-45641.00-66503.00-68440.00
Liabilities and Shareholders Equity 164,599.00276,916.00255,482.00254,842.00234,369.00221,656.00212,413.00210,526.00
Retained Earnings -16234.00-27866.00-44986.00-57842.00-56512.00-82937.00-103799.00-105736.00