IMA TECH Proceeds from Short-term Debt
IMA TECH (IMAA) reported Proceeds from Short-term Debt of $252.80 thousand for the 3-month period ending 2025-07-31, per its 10-Q filed 2025-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-09-10
- IMA TECH proceeds from short-term debt for the quarter ending 2025-07-31 was $252.80K, a 28.37% increase year-over-year.
- IMA TECH proceeds from short-term debt for the quarter ending 2025-04-30 was $15.83K.
- IMA TECH proceeds from short-term debt for the quarter ending 2025-01-31 was $39.80K.
- IMA TECH proceeds from short-term debt for the quarter ending 2024-10-31 was $236.00.
- IMA TECH proceeds from short-term debt for fiscal 2025 was $252.80K.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-07-31 | $252.80K 10-Q · filed 2025-09-10 | $268.63K derived: sum of 2 quarters · filed 2025-09-10 | $308.43K derived: sum of 3 quarters · filed 2025-09-10 | $308.66K derived: sum of 4 quarters · filed 2025-09-10 |
| 2025-04-30 | $15.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-22 | $55.63K derived: sum of 2 quarters · filed 2025-07-22 | $55.87K derived: sum of 3 quarters · filed 2025-07-22 | $252.80K 10-K · filed 2025-07-22 |
| 2025-01-31 | $39.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-13 | $40.04K derived: sum of 2 quarters · filed 2025-03-13 | $236.97K 10-Q · filed 2025-03-13 | |
| 2024-10-31 | $236.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-12 | $197.17K 10-Q · filed 2024-12-12 | ||
| 2024-07-31 | $196.93K 10-Q · filed 2024-09-16 |