Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | $10.8K | $55.4K |
| Revenue growth | — | — | 412.7% |
| Operating income | — | -$27.8K | -$55.1K |
| Operating margin | — | -257.7% | -99.5% |
| Net income | — | -$27.8K | -$55.1K |
| Net margin | — | -257.7% | -99.5% |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | — | $75.4K | -$89.7K |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $16.0K | $7.73K | $4.50K |
| Total assets | $29.4K | $277K | $222K |
| Total liabilities | $25.4K | $296K | $267K |
| Shareholders' equity | $3.97K | -$19.2K | -$45.6K |
| Retained earnings | -$31.00 | -$27.9K | -$82.9K |
| Shares (wtd avg diluted) | 4.00M | 4.02M | 4.78M |
Every figure is extracted from IMA Tech’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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