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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and dividend income on investments held in trust account
27,643
27,077
30,026
34,070
Prepaid expenses
-15,243
-738
-813
16,990
Prepaid franchise taxes
-29,100
-23,638
0
56,850
Other receivable
-
0
0
-10,000
Accounts payable and accrued expenses
24,235
-1,150
12,507
-78,579
Income tax payable
-26,410
4,098
-1,923
-60,640
Net loss
-82,031
-68,158
-59,589
-96,968
Change in fair value of warrant liability
-5,259
-357
-12,314
-7,172
Net cash used in operating activities
-72,766
-68,268
-90,532
-341,269
Cash advanced to target company
-
499,900
-
-
Cash deposited in trust account
6,000
42,000
-6,000
-6,000
Cash withdrawn from trust account to pay franchise tax
-
0
40,000
40,000
Net cash (used in) provided by investing activities
-6,000
-505,900
34,000
34,000
Proceeds from jc unify
78,766
-100,504
56,532
145,895
Proceeds from promissory note - wei-hua chang
-
674,672
-
-
Net cash provided by financing activities
78,766
574,168
56,532
145,895
Net change in cash
0
0
0
-161,374
Cash and cash equivalents at beginning of period
-
-
0
241,548
Cash - end of period
0
-
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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International Media Acquisition Corp. (IMAQ)
International Media Acquisition Corp. (IMAQ)