Revenue
0 USD
2026-01-31 · USD
Fundies. English
IMA TECH
EDGARAnnual consolidated revenue for 2025: about USD 55.37K, using the latest reported figures. The previous period, 2024, was about USD 10.8K.
Short annual reporting periods
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
Latest quarter
- Cash and cash equivalents
- 397 USD Source
Exact value
397 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 2.61 million shares Source
Exact value
2609878 shares
Reported share-count change
-48.92% · -2.5 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
83.5 thousand USD
2025-02-01 – 2026-01-31
Exact inputs and evidence
- Revenue: 55374 USD · 2024-05-01 – 2025-04-30 Source
- Revenue: 41974 USD · 2024-05-01 – 2025-01-31 Source
- Revenue: 4400 USD · 2025-05-01 – 2025-07-31 Source
- Revenue: 65726 USD · 2025-08-01 – 2025-10-31 Source
- Revenue: 70126 USD · 2025-05-01 – 2026-01-31 Source
- Revenue: 70126 USD · 2025-05-01 – 2025-10-31 Source
Operating cash flow
-36.7 thousand USD
2025-02-01 – 2026-01-31
Exact inputs and evidence
- Operating cash flow: -89744 USD · 2024-05-01 – 2025-04-30 Source
- Operating cash flow: -77885 USD · 2024-05-01 – 2025-01-31 Source
- Operating cash flow: 7538 USD · 2025-05-01 – 2025-07-31 Source
- Operating cash flow: -24622 USD · 2025-05-01 – 2025-10-31 Source
- Operating cash flow: 7538 USD · 2025-05-01 – 2025-07-31 Source
- Operating cash flow: -24823 USD · 2025-05-01 – 2026-01-31 Source
- Operating cash flow: -24622 USD · 2025-05-01 – 2025-10-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-05-18.
Financial data available through: 2025-04-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-04-30
- Operating income: 2 of 11 periods available· newest 2025-04-30
- Net income: 2 of 11 periods available· newest 2025-04-30
- Operating cash flow: 2 of 11 periods available· newest 2025-04-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-04-30
- Total liabilities: 2 of 11 periods available· newest 2025-04-30
- Current assets: 2 of 11 periods available· newest 2025-04-30
- Current liabilities: 2 of 11 periods available· newest 2025-04-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-04-30
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-04-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+412.7%Prior period
USD 10,800
–
Current period
USD 55,374
–
Exact inputs and evidence
55374 − 10800 = 44574 USD
10800 USD · 2023-05-01 – 2024-04-30
Inspect prior input Prior source55374 USD · 2024-05-01 – 2025-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 27,236Prior period
−USD 27,835
–
Current period
−USD 55,071
–
Exact inputs and evidence
-55071 − -27835 = -27236 USD
-27835 USD · 2023-05-01 – 2024-04-30
Inspect prior input Prior source-55071 USD · 2024-05-01 – 2025-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-219%Prior period
USD 75,419
–
Current period
−USD 89,744
–
Exact inputs and evidence
-89744 − 75419 = -165163 USD
75419 USD · 2023-05-01 – 2024-04-30
Inspect prior input Prior source-89744 USD · 2024-05-01 – 2025-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-05-01 – 2025-04-30
- Revenue USD 55,374 100% of revenue
- Operating costs Derived USD 110,445 199% of revenue
- Operating income −USD 55,071 −99% of revenue
- Tax, interest and other Derived USD 0 0% of revenue
- Net income −USD 55,071 −99% of revenue
Cash
- Operating cash flow −USD 89,744 −162% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 358% of revenue.
- 2025 Operating loss: operating costs were 199% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2023-05-01 – 2024-04-30 | 10800 | 38635 Derived | -27835 | 0 Derived | -27835 | Unavailable | Source
|
| 2025 2024-05-01 – 2025-04-30 | 55374 | 110445 Derived | -55071 | 0 Derived | -55071 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 55.4K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 10800 |
|
| 2025 | Revenue | 55374 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
412.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 412.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -99.5% 2025
Net margin -99.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -257.7% |
|
| 2025 | Operating margin | -99.5% |
|
| 2024 | Net margin | -257.7% |
|
| 2025 | Net margin | -99.5% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -89.7K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | 75419 |
|
| 2025 | Operating cash flow | -89744 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
120.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 106.9% |
|
| 2025 | Liabilities / assets | 120.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.04× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.03× |
|
| 2025 | Current assets / current liabilities | 0.04× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2023-05-01 – 2024-04-30 | −USD 27,835 Exact valueExact value: -27835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,419 Exact valueExact value: 75419 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-05-01 – 2025-04-30 | −USD 55,071 Exact valueExact value: -55071 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89,744 Exact valueExact value: -89744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 503 latest values · 503 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001980295, 1980295, edgar:1980295
Also known as IMA TECH, IMA TECH INC., IMA Tech, IMA Tech Inc.