IMAA IMA Tech

Overview and Growth

In fiscal 2025, IMA Tech recorded $55.37K of revenue, net loss of $55.07K, and an operating cash outflow of $89.74K. Revenue of $55.37K sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 412.7% from $10.80K in fiscal 2024, increasing the company’s operating scale. Total assets stood at $221.66K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.25x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $0.00 as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 0.0% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was an operating loss of $55.07K, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 99.5%, showing the shortfall after operating costs. The bottom-line result was a net loss of $55.07K after operating, financing, tax, and other recognized items. Measured against revenue, the bottom-line deficit represented 99.5% after all recognized items. EBITDA was $1.86K, adding a pre-interest, tax, depreciation, and amortization view of the company’s earnings capacity. Relative to total assets, the net loss represented 24.8%. The bottom-line deficit increased from $27.84K in fiscal 2024 to $55.07K.

Liquidity and Capital Structure

The company held $221.66K of assets against $267.30K of liabilities and -$45.64K of equity, revealing how the asset base was financed. With total equity at -$45.64K, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. The near-term balance sheet paired $9.40K of current assets with $267.30K of current liabilities at the reporting date. Current assets covered only 0.04x of current liabilities, so current liabilities exceeded current assets at period end. Cash and equivalents totaled $4.50K, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 1.7% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled -20.6% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 120.6% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 2.0%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $276.92K in fiscal 2024, the current asset base moved 20.0% and finished lower. Cash and equivalents were 41.8% lower than fiscal 2024 cash of $7.73K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $89.74K of cash, resulting in an operating cash outflow for the year. A current operating cash outflow of $89.74K replaced the $75.42K inflow reported in fiscal 2024.

Based on the annual report for the fiscal year ending Apr 30, 2025. Analysis generated Sep 24, 2026.