Ima Tech balance sheet IMAA

As of Jan 31, 2026, Ima Tech had total assets of $196,093 and total liabilities of $278,966. Total assets were down 16.3% from a year earlier. Stockholders' equity was negative, at -$82,873, because liabilities exceed assets. Cash and investments were $397. The current ratio, current assets divided by current liabilities, was 0.10.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2026
Jan 31, 2026
FY 2025
Apr 30, 2025
FY 2024
Apr 30, 2024
Assets
Cash
0
-25.1%
0
-41.8%
0
Cash and investments
0
-25.1%
0
-41.8%
0
Total current assets
0
+236.7%
0
+21.6%
0
Total assets
0
-16.3%
0
-20.0%
0
Liabilities and equity
Accounts payable
0
-98.8%
0
-89.5%
0
Total current liabilities
0
+10.0%
0
-9.7%
0
Total liabilities
0
+10.0%
0
-9.7%
0
Stockholders' equity
-0
-331.3%
-0
-137.5%
-0
Ratios
Current ratio
0.10x
0.04x
0.03x
Return on assets
-32.56%
-24.85%
-10.05%
Book value per share
-0.03
-0.01
-0.00
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
IMAA (OTC)
Fiscal year ends
April 30
Headquarters
Elk Grove, CA
SEC filer status
, Emerging growth company
SEC CIK
1980295
Former names
IMA Tech Inc. (until Oct 4, 2024)

Other Services-Prepackaged Software companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.