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=jivedata("IMAA","financials")Full statements spill as a table. For one cell: =jivedata("IMAA","Revenue") or =jivedata("IMAA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IMAA • CIK 0001980295
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $10.8 | $55.374 | $83.526 |
| General and Administrative Expense | $0.617 | $53.517 | $90.255 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $56.928 | $56.928 |
| Operating Expenses | $38.635 | $110.445 | $147.183 |
| Operating Income (Loss) | $-27.835 | $-55.071 | $-63.657 |
| Weighted Average Number of Shares Outstanding, Basic | 4,024,079 | 4,776,760 | 3,586,977 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7.732 | $4.5 | $0.397 |
| Assets | $276.916 | $221.656 | $196.093 |
| Prepaid Expense, Current | — | $4.9 | $26.135 |
| Assets, Current | $7.732 | $9.4 | $26.532 |
| Liabilities | $296.133 | $267.297 | $278.966 |
| Intangible Assets, Net (Excluding Goodwill) | $269.184 | $212.256 | $169.561 |
| Accounts Payable, Current | $96.5 | $10.099 | $0.198 |
| Deferred Revenue | — | $4.4 | $5.25 |
| Other Liabilities, Current | — | $252.798 | $273.518 |
| Common Stock, Value, Issued | $4.155 | $5.11 | $2.61 |
| Additional Paid in Capital | $4.494 | $32.186 | $34.686 |
| Retained Earnings (Accumulated Deficit) | $-27.866 | $-82.937 | $-120.169 |
| Stockholders' Equity Attributable to Parent | $-19.217 | $-45.641 | $-82.873 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Outstanding | 4,154,966 | 5,109,878 | 2,609,878 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-27.835 | $-55.071 | $-63.657 |
| Depreciation, Depletion and Amortization | — | $56.928 | $56.928 |
| Increase (Decrease) in Prepaid Expense | — | $-4.9 | $-18.785 |
| Payments for (Proceeds from) Other Investing Activities | — | $271.238 | $271.238 |
| Increase (Decrease) in Accounts Payable | $83.1 | $-86.401 | $-16.418 |
| Net Cash Provided by (Used in) Investing Activities | $271.238 | $-271.238 | $-271.238 |
| Increase (Decrease) in Deferred Revenue | $4.7 | $-0.3 | $5.25 |
| Net Cash Provided by (Used in) Operating Activities | $75.419 | $-89.744 | $-36.682 |
| Net Cash Provided by (Used in) Financing Activities | $187.551 | $86.512 | $36.549 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-8.268 | $-3.232 | $-14.336 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.732 | $4.5 | $15.908 |
| Proceeds from Related Party Debt | $182.902 | $58.793 | $38.577 |
| Repayment of Notes Receivable from Related Parties | — | $0.928 | $2.028 |
| Proceeds from Issuance or Sale of Equity | $4.649 | $28.647 | $28.647 |