IMA Tech
IMAAdata completeness 75%2 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'epsDiluted'; no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'
| Figure | FY 2024 | FY 2025 |
|---|---|---|
| Revenue | $10,8001 | $55,3741 |
| Net income | −$27,8352 | −$55,0712 |
| Operating cash flow | $75,4193 | −$89,7443 |
| Capital expenditure | — | — |
| Free cash flow (derived) | — | — |
| Total debt | — | — |
| Cash & equivalents | $7,7324 | $4,5004 |
| Diluted shares | 4.0M | 4.8M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on −$0.1 of net worth that earned you −$0.12 last year.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Share count is up 19% over 2 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 10-K · period ending 2024-04-30 · accession 0001980295-25-000008 (Revenues)
- 10-K · period ending 2024-04-30 · accession 0001980295-25-000008 (NetIncomeLoss)
- 10-K · period ending 2024-04-30 · accession 0001980295-25-000008 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-04-30 · accession 0001980295-25-000008 (CashAndCashEquivalentsAtCarryingValue)