Latest Quarter
2025-12-31
CIMG Inc (IMG)
Revenue
$15.8M
Net Income
-$19.5M
Operating Margin
-12.4%
Free Cash Flow
-$17.6M
Debt / Assets
31.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
| Revenue | 15,768,796 | 366,888 | 605,761 | 1,353,986 |
| Cost of Revenue | 15,679,685 | 513,101 | 751,990 | 1,178,707 |
| Gross Profit | 89,111 | -146,213 | -146,229 | 175,279 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,335,371 | 1,464,523 | 2,318,234 |
| Operating Expenses | -2,046,352 | 1,335,371 | 1,464,523 | 2,318,234 |
| Operating Income | -1,957,241 | -1,481,584 | -1,610,752 | -2,142,955 |
| Interest Expense | 0 | 109 | 482 | 516 |
| Income Before Tax | -19,477,474 | -1,192,434 | -1,653,931 | -2,148,611 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -19,477,474 | -1,440,197 | -1,653,931 | -2,148,611 |
| Per Share | ||||
| EPS | -1.43 | -0.92 | -1.28 | -1.84 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2023-09-30 |
|---|---|---|
| Revenue | 10,297,778 | 3,348,831 |
| Cost of Revenue | 10,171,937 | 3,340,013 |
| Gross Profit | 125,841 | 8,818 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 0 | 8,880,435 |
| Operating Expenses | 5,324,205 | 8,880,435 |
| Operating Income | -5,198,364 | -8,871,617 |
| Interest Expense | 0 | 0 |
| Income Before Tax | -4,883,396 | -8,749,467 |
| Income Tax Expense | 3,095 | 0 |
| Net Income | -4,883,396 | -8,749,467 |
| Per Share | ||
| EPS | -2.80 | -11.95 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 137,372 | 464,222 |
| Short Term Investments | 55,000,000 | 0 |
| Net Receivables | 102,845 | 0 |
| Inventory | 11,758,981 | 4,548,035 |
| Total Current Assets | 70,556,939 | 5,718,039 |
| Property Plant Equipment | 2,200 | 102,014 |
| Goodwill and Intangibles | 2,056,260 | 80,000 |
| Total Assets | 72,615,399 | 5,900,054 |
| Liabilities | ||
| Account Payables | 429,322 | 1,294,007 |
| Short Term Debt | 2,298,551 | 3,404,314 |
| Total Current Liabilities | 23,094,705 | 5,987,324 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 23,094,705 | 5,987,325 |
| Shareholders Equity | ||
| Retained Earnings | -88,085,948 | -81,927,375 |
| Total Shareholders Equity | 48,648,357 | -87,271 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 137,372 | 464,222 |
| Short Term Investments | 55,000,000 | 0 |
| Net Receivables | 102,845 | 0 |
| Inventory | 11,758,981 | 4,548,035 |
| Total Current Assets | 70,556,939 | 5,718,039 |
| Property Plant Equipment | 2,200 | 102,014 |
| Goodwill and Intangibles | 2,056,260 | 80,000 |
| Total Assets | 72,615,399 | 5,900,054 |
| Liabilities | ||
| Account Payables | 429,322 | 1,294,007 |
| Short Term Debt | 2,298,551 | 3,404,314 |
| Total Current Liabilities | 23,094,705 | 5,987,324 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 23,094,705 | 5,987,325 |
| Shareholders Equity | ||
| Retained Earnings | -88,085,948 | -81,927,375 |
| Total Shareholders Equity | 48,648,357 | -87,271 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | 0 | -8,121,822 |
| Depreciation & Amortization | 0 | 190,548 |
| Stock Based Compensation | 0 | 83,744 |
| Change in Working Capital | -14,495,319 | -4,607,261 |
| Operating Cash Flow | -17,593,993 | -10,097,783 |
| Investing Activities | ||
| Capital Expenditure | 3 | -319,843 |
| Investments | 0 | -319,843 |
| Investing Cash Flow | 22,365 | -320,043 |
| Financing Activities | ||
| Debt Repayment | 13,741,556 | 3,809,160 |
| Common Stock Issued/Repurchased | 3,505,984 | 5,777,112 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 17,247,540 | 9,586,272 |
| Summary | ||
| Free Cash Flow | -17,593,993 | -10,417,626 |
| Net Change in Cash | -326,935 | -518,647 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | 0 | -8,121,822 |
| Depreciation & Amortization | 0 | 190,548 |
| Stock Based Compensation | 0 | 83,744 |
| Change in Working Capital | -14,495,319 | -4,607,261 |
| Operating Cash Flow | -17,593,993 | -10,097,783 |
| Investing Activities | ||
| Capital Expenditure | 3 | -319,843 |
| Investments | 0 | -319,843 |
| Investing Cash Flow | 22,365 | -320,043 |
| Financing Activities | ||
| Debt Repayment | 13,741,556 | 3,809,160 |
| Common Stock Issued/Repurchased | 3,505,984 | 5,777,112 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 17,247,540 | 9,586,272 |
| Summary | ||
| Free Cash Flow | -17,593,993 | -10,417,626 |
| Net Change in Cash | -326,935 | -518,647 |