$IMAQ Cashflow Statement | Understand Stock

$IMAQ

$10.10 -$0.10 (0.98%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 11 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net income to net cash used in operating activities:
Stock-based compensation expense
Expensed offering costs
Interest and dividend income on investments held in trust account
Change in fair value of warrant liability

Changes in operating assets and liabilities:
Prepaid expenses
Accrued expenses
Accrued expenses - related party
Franchise tax payable
Accounts payable
Prepaid franchise taxes
Other receivable
Accounts payable and accrued expenses
Excise tax paid
Income tax payable
Net cash used in operating activities

Cash Flows from Investing Activities:
Investment of cash into trust account
Cash advanced to target company
Cash deposited in Trust Account
Cash withdrawn from trust account to pay franchise tax
Cash withdrawn from trust account in connection with redemption
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities:
Proceeds from initial public offering, net of underwriting discount paid
Proceeds from the sale of private units
Proceeds from loan - JC Unify
Proceeds from promissory note - Wei-Hua Chang
Repayment of promissory note - related party
Advance from Sponsor
Offering costs paid
Advance from Prior Sponsor
Redemption of common stock
Net cash provided by (used in) financing activities
Net Change in Cash

Net Change in Cash
Cash - Beginning of period
Cash - End of period
Accretion of Public Shares to redemption value
Deferred underwriting fee payable
Repayment of promissory note through issuance of private units
Offering costs paid in exchange for private units
Offering costs paid via promissory note - related party
Offering costs paid by Sponsor in exchange for issuance of common stock
Non-cash investing and financing activities
Accretion of Public Shares to redemption value

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