For the quarter ending 2025-10-31, IMAA had -$11,340 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net cash provided by (used in) investing activities | - | 0 |
| Net loss | - | -20,862 |
| Net income (loss), including portion attributable to noncontrolling interest | -22,799 | - |
| Depreciation, depletion and amortization | 14,232 | 14,231 |
| Increase (decrease) in prepaid expense | -23,685 | 2,450 |
| Increase (decrease) in accounts payable | -10,604 | 703 |
| Increase (decrease) in deferred revenue | -10,166 | 11,016 |
| Net cash provided by (used in) operating activities | -32,160 | 7,538 |
| Proceeds from related party debt | 22,020 | 0 |
| Proceeds from issuance or sale of equity | - | 0 |
| Repayment of notes receivable from related parties | 1,200 | 100 |
| Net cash provided by (used in) financing activities | 20,820 | -100 |
| Net cash increase (decrease) for period | -11,340 | 7,438 |
| Cash and cash equivalents at beginning of period | 4,500 | - |
| Cash and cash equivalents at end of period | 598 | - |
IMA Tech (IMAA)
IMA Tech (IMAA)