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IMA Tech

IMAA

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Financial Statements

Values in Millions ($)
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
000000000
Assets Current
Prepaid Expense Current
000000---
Other Assets Current
-----0---
Assets Current
000000000
Intangible Assets Net Excluding Goodwill
00000-000
Other Assets
Other Assets Noncurrent
-----0---
Other Assets
000000000
Assets
000000000
Liabilities
Liabilities And Stockhold…
Liabilities Current
Deferred Revenue Current
-------0-
Loans Payable Current
-------0-
Accounts Payable Current
000000000
Accounts And Notes Receivable Net
--------0
Deferred Revenue
0000-000-
Other Liabilities Current
00000000-
Liabilities Current
000000000
Liabilities
000000000
Stockholders Equity
Common Stock Value
000000000
Additional Paid In Capital
00000000-
Retained Earnings Accumulated Deficit
-0-0-0-0-0-0-0-0-0
Stockholders Equity
-0-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
000000000
Common Stock Par Or Stated Value Per Share
0.001-0.001-0.0010.0010.00100.001
Common Stock Shares Authorized
75-75-757575754
Common Stock Shares Issued
335-554-4
Shares Outstanding
335555444

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Performance and Valuation Metrics

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Metrics
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
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Liquidity Ratios
Current Ratio
0.10
0.10
0.05
0.04
0.03
0.04
0.00
0.03
0.06
Quick Ratio
0.00
0.00
0.04
0.02
0.00
0.02
0.00
0.03
0.06
Working Capital
-252.43K
-252.23K
-264.53K
-257.90K
-245.71K
-265.27K
-290.22K
-288.40K
-165.45K
Leverage & Debt
Debt to Equity
-3.37
-4.08
-4.19
-5.86
-13.20
-13.40
-8.24
-15.41
-14.45
Debt Ratio
1.42
1.33
1.31
1.21
1.08
1.08
1.14
1.07
1.07
Efficiency & Turnover
Asset Turnover TTM
0.71
0.48
0.24
0.22
0.21
0.10
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-0.01
-0.03
-0.01
-0.02
-0.01
-0.02
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-41.43%
-43.23%
-106.79%
-99.45%
-140.14%
-226.71%
-
-
-
Net Profit Margin TTM
-41.43%
-43.23%
-106.79%
-99.45%
-140.14%
-226.71%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
266.06%
334.51%
-
-
-
-
-
-
-
Net Income Growth (1Y)
8.22%
-17.15%
-
-
-
-
-
-
-
EPS Growth (1Y)
101.59%
42.83%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-17.24
-
-
-
-
-
-
-
-
P/B TTM
-13.24
-
-
-
-
-
-
-
-
P/S TTM
7.14
-
-
-
-
-
-
-
-
Market Cap
1.10M
-
-
-
-
-
-
-
-
Enterprise Value
1.10M
-
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-36.68K
-85.87K
-71.94K
-89.74K
-52.52K
-100.31K
-
-
-
Net Debt
-397.00
-598.00
-11.94K
-4.50K
-10.12K
-10.12K
-530.00
187.20K
-11.38K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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IMA Tech (IMAA) — SEC Financial Statements & Analysis

IMA Tech (IMAA) is a services-prepackaged software company. IMA Tech trades on OTC as: IMAA. Based on its latest SEC filing (Form 10-Q, period ending 2026-01-31), IMA Tech reported a 266.06% year-over-year revenue growth, a Debt-to-Equity ratio of -3.37x, a Price-to-Sales (P/S) ratio of 7.14x (TTM), a Price-to-Book (P/B) ratio of -13.24x (TTM), at a market cap of $1.10M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
266.06%
Debt To Equity
-3.37x
P/S TTM
7.14x
P/B TTM
-13.24x
Market Cap
$1.10M

Data as of 2026-01-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is IMA Tech in?

IMA Tech (IMAA) operates in the Services-Prepackaged Software industry.

What is IMAA's market cap?

IMA Tech (IMAA) has a market capitalization of $1.10M as of 2026-01-31.

What exchange does IMAA trade on?

IMA Tech (IMAA) trades on the OTC.

Wall Street's data.
Main Street's price.