IMAQ Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	0.24	0	0	0.11	0.22
Cash & Short-Term Investments	-	0.24	0	0	0.11	0.22
Cash Growth	-	23036.78%	245.69%	-99.72%	-52.08%	-
Other Receivables	-	0.01	0.01	-	-	-
Receivables	-	0.01	0.01	-	-	-
Prepaid Expenses	0.02	0.02	0.02	0.05	0.19	0.24
Total Current Assets	0.08	0.27	0.03	0.05	0.3	0.46
Other Long-Term Assets	3.42	3.38	11.36	20.98	230.03	230.01
Total Assets	3.49	3.65	11.39	21.03	230.33	230.47
Accounts Payable	0.96	0.96	1.67	1.19	0.41	0.39
Accrued Expenses	0.01	0.09	0.11	0.2	0.08	-
Short-Term Debt	6.1	5.76	4.16	2.13	0.2	-
Current Income Taxes Payable	0.11	0.25	0.43	0.21	-	-
Total Current Liabilities	7.19	7.07	6.38	3.73	0.69	0.39
Other Long-Term Liabilities	11.44	11.44	19.01	28.36	238.19	238.31
Total Liabilities	18.63	18.5	25.39	32.08	238.88	238.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.56	0.56
Retained Earnings	-15.14	-14.85	-13.99	-11.05	-9.12	-8.8
Shareholders' Equity	-15.14	-14.85	-13.99	-11.05	-8.55	-8.24
Total Liabilities & Equity	3.49	3.65	11.39	21.03	230.33	230.47
Total Debt	6.1	5.76	4.16	2.13	0.2	-
Net Cash (Debt)	-6.1	-5.52	-4.16	-2.13	-0.09	0.22
Net Cash Per Share	-0.89	-0.75	-0.50	-0.14	-0.00	0.01
Filing Date Shares Outstanding	6.84	6.84	7.52	8.52	29.25	29.55
Total Common Shares Outstanding	6.84	6.55	7.52	8.52	29.25	29.55
Working Capital	-7.12	-6.8	-6.35	-3.67	-0.39	0.07
Book Value Per Share	-2.21	-2.27	-1.86	-1.30	-0.29	-0.28
Tangible Book Value	-15.14	-14.85	-13.99	-11.05	-8.55	-8.24
Tangible Book Value Per Share	-2.21	-2.27	-1.86	-1.30	-0.29	-0.28

Source: S&P Capital IQ. Standard template. Financial Sources.