IMA Tech Liquidation Value

IMAA Other

Cash & Equivalents

$598
As of 2025-10-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $598
Total Obligations: -$278,966
$-278,368
Per share: $-0.11
Period: 2025-10-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $598
AR: $0
Total Obligations: -$278,966
$-278,368
Per share: $-0.11
Period: 2025-10-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $598
AR: $0
Inventory: $0
Total Obligations: -$278,966
$-278,368
Per share: $-0.11
Period: 2025-10-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-278,368$-0.11
Liquid Liquidation Value$-278,368$-0.11
Operating Liquidation Value$-278,368$-0.11

Key Components (as of 2025-10-31)

Cash & Equivalents$598
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$278,966
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding2.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-10-31$598N/AN/A$198$278,966N/AN/AN/A
2025-07-31$11,938N/AN/A$10,802$278,916N/AN/AN/A
2025-04-30$4,500N/AN/A$10,099$267,297N/AN/AN/A
2025-01-31$530N/AN/A$16,616$253,585N/AN/AN/A
2024-10-31$10,121N/AN/A$63,019$275,388N/AN/AN/A
2024-07-31$530N/AN/A$89,319$290,752N/AN/AN/A
2024-04-30$7,732N/AN/A$96,500$296,133N/AN/AN/A
2024-01-31$11,383N/AN/A$72,238$176,833N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-10-31 10-Q 2025-12-12 View
2025-07-31 10-Q 2025-09-10 View
2025-04-30 10-K 2025-07-22 View
2025-01-31 10-Q 2025-03-13 View
2024-10-31 10-Q 2024-12-12 View
2024-07-31 10-Q 2024-09-16 View
2024-04-30 10-K 2024-07-29 View
2024-01-31 10-Q 2024-03-18 View

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