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=jivedata("IMAQR","financials")Full statements spill as a table. For one cell: =jivedata("IMAQR","Revenue") or =jivedata("IMAQR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IMAQR • CIK 0001846235
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $1,694.608 | $734.798 | $331.161 | $303.561 |
| Franchisor Costs | $200 | $208.353 | $129.838 | $132.738 |
| Operating Income (Loss) | $-1,894.608 | $-943.151 | $-460.999 | $-436.299 |
| Fair Value Adjustment of Warrants | $7.172 | $-12.749 | $-7.093 | $-25.102 |
| Investment Income, Interest and Dividend | $990.896 | $502.745 | $126.434 | $118.816 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-596.198 | $-285.351 | $-327.472 | $-292.381 |
| Income Tax Expense (Benefit) | $218.289 | $122.756 | $17.322 | $14.365 |
| Net Income (Loss) Attributable to Parent | $-814.487 | $-408.107 | $-344.794 | $-306.746 |
| Weighted Average Number of Shares Outstanding, Basic | 8,251,280 | 7,358,172 | 6,863,594 | 6,836,594 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Temporary Equity, Shares Issued | 975,530 | 289,694 | 289,694 | 289,694 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 6,546,900 | 6,546,900 | 6,546,900 | 6,546,900 |
| Assets Held-in-trust, Noncurrent | $11,363.873 | $3,380.327 | $3,450.76 | $3,484.403 |
| Assets | $11,393.873 | $3,649.458 | $4,002.2 | $3,991.5 |
| Stockholders' Equity Attributable to Parent | $-13,992.478 | $-14,851.919 | $-15,220.787 | $-15,307.771 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.044 | $241.548 | $241.548 | $161.374 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | — | $499.9 | $499.9 |
| Other Receivables, Net, Current | $10 | $10 | $10 | $10 |
| Prepaid Expense, Current | $18.956 | $17.583 | $18.328 | $3.085 |
| Assets, Current | $30 | $269.131 | $551.44 | $507.097 |
| Warrants and Rights Outstanding | $31.079 | $18.33 | $11.237 | $5.977 |
| Liabilities | $14,459.499 | $15,134.185 | $15,831.722 | $15,903.053 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $10,926.852 | $3,367.192 | $3,391.265 | $3,396.218 |
| Common Stock, Value, Issued | $0.655 | $0.655 | $0.655 | $0.655 |
| Retained Earnings (Accumulated Deficit) | $-13,993.133 | $-14,852.574 | $-15,221.442 | $-15,308.426 |
| Accounts Payable and Accrued Liabilities, Current | $1,674.665 | $957.626 | $962.456 | $986.691 |
| Other Liabilities, Current | — | $656.913 | $656.913 | $656.913 |
| Sales and Excise Tax Payable, Current | $113.689 | $91.92 | $12.727 | $12.727 |
| Accrued Income Taxes, Current | $425.921 | $254.683 | $118.717 | $92.307 |
| Liabilities, Current | $6,378.42 | $7,065.855 | $7,770.485 | $7,847.076 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-814.487 | $-408.107 | $-344.794 | $-306.746 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0.742 | $240.504 | $-241.548 | $-241.548 |
| Investment Income, Interest and Dividend | $990.896 | $502.745 | $126.434 | $118.816 |
| Fair Value Adjustment of Warrants | $7.172 | $-12.749 | $-7.093 | $-25.102 |
| Increase (Decrease) in Prepaid Expense | $-33.544 | $-1.374 | $0.745 | $0.196 |
| Increase (Decrease) in Other Receivables | $10 | $10 | $-10 | $-10 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $281.958 | $-717.039 | $4.83 | $-42.987 |
| Increase (Decrease) in Income Taxes Payable | $218.289 | $-171.238 | $-135.965 | $-84.875 |
| Net Cash Provided by (Used in) Operating Activities | $-1,274.421 | $-1,923.972 | $-633.413 | $-572.835 |
| Payments to Acquire Loans Receivable | — | — | $499.9 | $499.9 |
| Net Cash Provided by (Used in) Investing Activities | $10,605.48 | $8,486.291 | $-443.9 | $-443.9 |
| Proceeds from Issuance of Debt | $1,062.232 | $1,597.481 | $161.093 | $180.689 |
| Proceeds from Related Party Debt | $319.459 | $319.459 | $674.672 | $674.672 |
| Payments for Repurchase of Common Stock | $11,368.921 | $7,919.296 | $7,919.296 | $7,919.296 |
| Net Cash Provided by (Used in) Financing Activities | $-9,330.317 | $-6,321.815 | $835.765 | $855.361 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.044 | $241.548 | $241.548 | $402.675 |