$IMAQ Balance Sheet | Understand Stock

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$IMAQ

$10.59 +$0.29 (2.82%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A	$0.00 N/A	$161.4K 53691.33% YoY	$241.5K 23036.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.00 -99.84% YoY	$1.044K 248.0% YoY	$1.180K -99.26% YoY	$7.060K -91.25% YoY	$185.5K 323.76% YoY	$300.00 -99.72% YoY	$159.0K -29.26% YoY	$80.65K -81.59% YoY	$43.77K 69.78% YoY	$107.7K 1442.69% YoY	$224.7K N/A	$438.0K N/A	$25.78K N/A
Cash & Equivalents	N/A N/A	N/A N/A	$161.4K 65233.6% YoY	$241.5K 23036.78% YoY	N/A N/A	N/A N/A	$247.00 -99.87% YoY	$1.044K 245.7% YoY	$1.177K -99.26% YoY	$7.060K -91.25% YoY	$185.5K 323.74% YoY	$302.00 -99.72% YoY	$159.0K -29.26% YoY	$80.65K -81.59% YoY	$43.77K 69.81% YoY	$107.7K N/A	$224.7K N/A	$438.0K N/A	$25.78K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$75.90K 338.73% YoY	$76.70K 102.91% YoY	$2.900K -95.35% YoY	N/A	$17.30K N/A	$37.80K 116.0% YoY	$62.30K 78.0% YoY	N/A	$0.00 N/A	$17.50K 17.61% YoY	$35.00K -59.28% YoY	$52.50K -72.68% YoY	$0.00 -100.0% YoY	$14.88K -95.72% YoY	$85.95K N/A	$192.2K N/A	$239.0K N/A	$347.5K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$19.07K 10.19% YoY	$19.88K -47.42% YoY	$2.889K -95.36% YoY	$17.58K -7.24% YoY	$17.30K N/A	$37.81K 116.03% YoY	$62.26K 77.88% YoY	$18.96K -63.89% YoY	$0.00 N/A	$17.50K 17.65% YoY	$35.00K -59.28% YoY	$52.50K -72.68% YoY	N/A	$14.88K -95.72% YoY	$85.95K N/A	$192.2K N/A	$239.0K N/A	$347.5K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A N/A	N/A N/A	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$75.92K 178.05% YoY	$76.73K 60.5% YoY	$174.3K 140.35% YoY	$269.1K 797.1% YoY	$27.30K 2219.71% YoY	$47.81K 94.65% YoY	$72.51K -67.12% YoY	$30.00K -43.18% YoY	$1.177K -99.26% YoY	$24.56K -74.29% YoY	$220.5K 69.97% YoY	$52.80K -82.39% YoY	$159.0K -65.72% YoY	$95.52K -87.84% YoY	$129.7K 403.18% YoY	$299.9K 4196.33% YoY	$463.7K N/A	$785.6K N/A	$25.78K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.418M -71.46% YoY	$3.422M -71.01% YoY	$3.422M -70.48% YoY	N/A	$11.98M -45.63% YoY	$11.80M -44.74% YoY	$11.59M -45.79% YoY	N/A	$22.03M -0.37% YoY	$21.36M -1.02% YoY	$21.38M -90.72% YoY	$20.98M -90.88% YoY	$22.11M -90.39% YoY	$21.58M -90.62% YoY	$230.3M N/A	$230.0M N/A	$230.0M N/A	$230.0M N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$498.4K N/A
Total Long-Term Assets	$3.418M -71.46% YoY	$3.422M -71.01% YoY	$3.422M -70.48% YoY	$3.380M -70.25% YoY	$11.98M -45.63% YoY	$11.80M -44.74% YoY	$11.59M -45.79% YoY	$11.36M -45.83% YoY	$22.03M -0.37% YoY	$21.36M -1.02% YoY	$21.38M -90.72% YoY	$20.98M -90.88% YoY	$22.11M -90.39% YoY	$21.58M -90.62% YoY	$230.3M 46112.57% YoY	$230.0M 65273.56% YoY	$230.0M N/A	$230.0M N/A	$498.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$75.92K 178.05% YoY	$76.73K 60.5% YoY	$174.3K 140.35% YoY	$269.1K 797.1% YoY	$27.30K 2219.71% YoY	$47.81K 94.65% YoY	$72.51K -67.12% YoY	$30.00K -43.18% YoY	$1.177K -99.26% YoY	$24.56K -74.29% YoY	$220.5K 69.97% YoY	$52.80K -82.39% YoY	$159.0K -65.72% YoY	$95.52K -87.84% YoY	$129.7K 403.18% YoY	$299.9K 4196.33% YoY	$463.7K N/A	$785.6K N/A	$25.78K N/A
Total Long-Term Assets	$3.418M	$3.422M	$3.422M	$3.380M	$11.98M	$11.80M	$11.59M	$11.36M	$22.03M	$21.36M	$21.38M	$20.98M	$22.11M	$21.58M	$230.3M	$230.0M	$230.0M	$230.0M	$498.4K
Total Assets	$3.494M -70.89% YoY	$3.498M -70.48% YoY	$3.596M -69.17% YoY	$3.649M -67.97% YoY	$12.00M -45.51% YoY	$11.85M -44.58% YoY	$11.66M -46.01% YoY	$11.39M -45.82% YoY	$22.03M -1.08% YoY	$21.38M -1.34% YoY	$21.61M -90.63% YoY	$21.03M -90.87% YoY	$22.27M -90.34% YoY	$21.67M -90.61% YoY	$230.5M 43864.66% YoY	$230.3M 64085.54% YoY	$230.5M N/A	$230.8M N/A	$524.2K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$963.6K -42.16% YoY	$951.1K -41.53% YoY	$1.030M -33.88% YoY	N/A	$1.666M -14.25% YoY	$1.627M 4.81% YoY	$1.557M 53.56% YoY	N/A	$1.943M 95.25% YoY	$1.552M 123.45% YoY	$1.014M 89.33% YoY	$1.193M 141.45% YoY	$995.0K 707.1% YoY	$694.6K N/A	$535.6K N/A	$494.0K N/A	$123.3K N/A	N/A	N/A
Accrued Expenses	$12.70K -93.82% YoY	$12.70K -88.83% YoY	$91.90K -19.17% YoY	N/A	$205.4K 2872.5% YoY	$113.7K N/A	$113.7K N/A	N/A	$6.910K -95.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K N/A	$170.0K 89.93% YoY	$140.0K 976.92% YoY	$110.0K 10900.0% YoY	N/A	$89.51K N/A	$13.00K N/A	$1.000K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.446M 24.7% YoY	$5.389M 28.71% YoY	$5.164M 28.52% YoY	N/A	$4.367M 44.66% YoY	$4.187M 41.18% YoY	$4.018M 48.31% YoY	N/A	$3.019M 76.53% YoY	$2.966M 213.82% YoY	$2.709M 508.79% YoY	$2.126M 990.02% YoY	$1.710M N/A	$945.0K N/A	$445.0K 10.27% YoY	$195.0K -34.29% YoY	$0.00 N/A	$0.00 N/A	$403.5K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.193M -53.09% YoY	$7.126M 0.86% YoY	$7.120M 4.71% YoY	$7.066M 10.78% YoY	$15.34M 157.1% YoY	$7.066M 45.84% YoY	$6.800M 70.54% YoY	$6.378M 71.19% YoY	$5.965M 96.68% YoY	$4.845M 153.54% YoY	$3.987M 255.43% YoY	$3.726M 440.78% YoY	$3.033M 669.55% YoY	$1.911M 768.06% YoY	$1.122M 123.63% YoY	$689.0K 105.43% YoY	$394.1K N/A	$220.1K N/A	$501.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.062M -2.04% YoY	$8.074M -1.23% YoY	$8.081M -0.06% YoY	N/A	$8.229M 1.86% YoY	$8.174M 1.34% YoY	$8.086M 0.27% YoY	N/A	$8.079M 0.06% YoY	$8.066M -0.1% YoY	$8.064M -0.52% YoY	$8.074M -1.46% YoY	$8.074M -2.88% YoY	$8.074M -2.41% YoY	$8.106M N/A	$8.193M N/A	$8.313M N/A	$8.273M N/A	N/A
Total Long-Term Liabilities	$8.062M -2.04% YoY	$8.074M -1.23% YoY	$8.081M -0.06% YoY	N/A	$8.229M 1.86% YoY	$8.174M 1.34% YoY	$8.086M 0.27% YoY	N/A	$8.079M 0.06% YoY	$8.066M -0.1% YoY	$8.064M -0.52% YoY	$8.074M -1.46% YoY	$8.074M -2.88% YoY	$8.074M -2.41% YoY	$8.106M N/A	$8.193M N/A	$8.313M N/A	$8.273M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.193M -53.09% YoY	$7.126M 0.86% YoY	$7.120M 4.71% YoY	$7.066M 10.78% YoY	$15.34M 157.1% YoY	$7.066M 45.84% YoY	$6.800M 70.54% YoY	$6.378M 71.19% YoY	$5.965M 96.68% YoY	$4.845M 153.54% YoY	$3.987M 255.43% YoY	$3.726M 440.78% YoY	$3.033M 669.55% YoY	$1.911M 768.06% YoY	$1.122M 123.63% YoY	$689.0K 105.43% YoY	$394.1K N/A	$220.1K N/A	$501.6K N/A
Total Long-Term Liabilities	$8.062M -2.04% YoY	$8.074M -1.23% YoY	$8.081M -0.06% YoY	N/A	$8.229M 1.86% YoY	$8.174M 1.34% YoY	$8.086M 0.27% YoY	N/A	$8.079M 0.06% YoY	$8.066M -0.1% YoY	$8.064M -0.52% YoY	$8.074M -1.46% YoY	$8.074M -2.88% YoY	$8.074M -2.41% YoY	$8.106M N/A	$8.193M N/A	$8.313M N/A	$8.273M N/A	$0.00 N/A
Total Liabilities	$15.25M -35.26% YoY	$15.20M -0.26% YoY	$15.20M 2.12% YoY	$15.13M 4.67% YoY	$23.56M 67.8% YoY	$15.24M 18.04% YoY	$14.89M 23.52% YoY	$14.46M 22.54% YoY	$14.04M 26.44% YoY	$12.91M 29.3% YoY	$12.05M 30.6% YoY	$11.80M 32.84% YoY	$11.11M 27.56% YoY	$9.985M 17.56% YoY	$9.228M 1739.59% YoY	$8.882M 2548.46% YoY	$8.707M N/A	$8.493M N/A	$501.6K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$15.14M 1.37% YoY	-$15.08M 3.31% YoY	-$14.99M 4.8% YoY	-$14.85M 6.14% YoY	-$14.94M 12.49% YoY	-$14.60M 26.41% YoY	-$14.30M 31.43% YoY	-$13.99M 26.6% YoY	-$13.28M 24.81% YoY	-$11.55M 18.03% YoY	-$10.88M 16.7% YoY	-$11.05M 21.23% YoY	-$10.64M 20.88% YoY	-$9.785M 48.02% YoY	-$9.323M 390127.04% YoY	-$9.118M N/A	-$8.802M N/A	-$6.611M N/A	-$2.389K N/A
Common Stock	$655.00 0.0% YoY	$655.00 0.0% YoY	$655.00 0.0% YoY	$655.00 0.0% YoY	$655.00 0.0% YoY	$655.00 0.0% YoY	$655.00 0.0% YoY	$655.00 0.0% YoY	$655.00 N/A	$655.00 N/A	$655.00 0.0% YoY	$655.00 0.0% YoY	N/A	N/A	$655.00 13.91% YoY	$655.00 N/A	$655.00 N/A	$646.00 N/A	$575.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$15.14M 1.37% YoY	-$15.08M 3.31% YoY	-$14.98M 4.8% YoY	-$14.85M 6.14% YoY	-$14.94M 12.49% YoY	-$14.60M 26.41% YoY	-$14.30M 31.43% YoY	-$13.99M -251.57% YoY	-$13.28M 24.81% YoY	-$11.55M 18.03% YoY	-$10.88M 19.58% YoY	$9.231M -207.94% YoY	-$10.64M 29.16% YoY	-$9.785M 48.03% YoY	-$9.098M -40336.14% YoY	-$8.553M -36532.79% YoY	-$8.237M N/A	-$6.610M N/A	$22.61K N/A
Total Liabilities & Shareholders Equity	$3.494M -70.89% YoY	$3.498M -70.48% YoY	$3.596M -69.17% YoY	$3.649M -67.97% YoY	$12.00M -45.51% YoY	$11.85M -44.58% YoY	$11.66M -46.01% YoY	$11.39M -45.82% YoY	$22.03M -1.08% YoY	$21.38M -1.34% YoY	$21.61M -90.63% YoY	$21.03M -90.87% YoY	$22.27M -90.34% YoY	$21.67M -90.61% YoY	$230.5M 43864.66% YoY	$230.3M 64085.54% YoY	$230.5M N/A	$230.8M N/A	$524.2K N/A