IMA Tech Liquidation Value

IMAA Software

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
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $598
AR: N/A
Total Obligations: -$278,966
$-278,368
Per share: $-0.11
Period: 2025-10-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $598
AR: N/A
Inventory: N/A
Total Obligations: -$278,966
$-278,368
Per share: $-0.11
Period: 2025-10-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

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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)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-10-31 from 10-Q filed 2025-12-12. View on SEC EDGAR →

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

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

AI Insights

AI Insight·Generated 2026-05-06

IMA Tech (IMAA) is a Wyoming-incorporated micro-cap AI avatar software company, incorporated March 2023, with total assets of $210,526 as of October 31, 2025. Under a liquidation lens, equity recovery to common shareholders is deeply negative. Applying standard haircuts: cash of $598 recovers at 100% ($598); prepaid expenses of $26,135 recover near zero (prepaid services have no liquidation value); intangible assets of $183,793 — capitalized internal-use website development costs being amortized over five years — recover at 0% under the intangibles haircut. Against these haircut assets (effective liquidation asset pool of approximately $600), total liabilities stand at face value of $278,966, composed almost entirely of a $273,518 interest-free related-party loan from the sole CEO/director Liliia Havrykh, maturing March 29, 2028, plus $5,250 deferred revenue and $198 accounts payable. MFFAIS-reported liquidation values of negative $278,368 confirm this calculus. Liquidation recovery to equity is approximately negative $278,000, or roughly 133% of total book assets. The intangible asset base — $183,793 net of accumulated amortization of $100,845 on a gross cost of $284,638 — constitutes 87% of total assets and has zero liquidation recovery value. The company reports going concern language, accumulated deficit of $105,736, and cash of $598, providing less than one week of operating runway at the current burn rate of approximately $4,100 per month in cash operating outflows. The sole source of liquidity is continued related-party advances from the CEO; the loan facility was amended to $300,000 in December 2024 and is now 91% drawn ($273,518 of $300,000). A subsequent event discloses an additional $3,250 advance post-period. Compared to the prior filing (Q1, period ended July 31, 2025), the related-party loan balance increased by $20,720 net (draws of $22,020 less repayments of $1,300), the accumulated deficit deepened by $22,799, and 2,500,000 restricted shares held by the CEO were cancelled for no consideration during Q2, reducing share count from 5,109,878 to 2,609,878. The share cancellation had no economic impact on the liquidation analysis. No new tangible assets were acquired; intangibles declined by $28,463 (amortization only). The filing discloses disclosure controls were assessed as not effective.

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