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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from promissory note - ...
    • Proceeds from loan - jc unify
    • Cash withdrawn from trust accoun...
    • Others
Negative Cash Flow Breakdown
    • Cash advanced to target company
    • Net loss
    • Income tax payable
    • Others

Cash Flow
2026-03-31
Net loss
-344,794
Interest and dividend income on investments held in trust account
126,434
Change in fair value of warrant liability
-7,093
Prepaid expenses
745
Prepaid franchise taxes
33,212
Other receivable
-10,000
Accounts payable and accrued expenses
4,830
Income tax payable
-135,965
Net cash used in operating activities
-633,413
Cash advanced to target company
499,900
Cash deposited in trust account
24,000
Cash withdrawn from trust account to pay franchise tax
80,000
Net cash (used in) provided by investing activities
-443,900
Proceeds from loan - jc unify
161,093
Proceeds from promissory note - wei-hua chang
674,672
Net cash provided by (used in) financing activities
835,765
Net change in cash
-241,548
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynote - wei-hua chang$674,672 Proceeds from loan - jcunify$161,093 Net cash provided by(used in) financing...$835,765 Net change in cash-$241,548 Canceled cashflow$835,765 Other receivable-$10,000 Accounts payable andaccrued expenses$4,830 Cash withdrawn fromtrust account to pay...$80,000 Net cash used inoperating activities-$633,413 Canceled cashflow$14,830 Net cash (used in)provided by investing...-$443,900 Canceled cashflow$80,000 Net loss-$344,794 Income tax payable-$135,965 Interest and dividendincome on investments...$126,434 Prepaid franchise taxes$33,212 Change in fair value ofwarrant liability-$7,093 Prepaid expenses$745 Cash advanced totarget company$499,900 Cash deposited intrust account$24,000

International Media Acquisition Corp. (IMAQ)

International Media Acquisition Corp. (IMAQ)