CIMG Inc. financial data

Symbol
IMG on Nasdaq
Location
Hong Kong
Fiscal year end
September 30
Latest financial report
10-Q/A - Q1 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +180%
Quick Ratio 225 % +549%
Debt-to-equity 67.8 % -90.2%
Return On Equity -121 % +92.6%
Return On Assets -72.3 % +65.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares
Common Stock, Shares, Outstanding 36.4M shares +1425%
Entity Public Float 5.81M USD -20%
Common Stock, Value, Issued 364 USD +1417%
Weighted Average Number of Shares Outstanding, Basic 32.2M shares +1962%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares +1962%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 61.6K USD -83.2%
Cost of Revenue 56.4K USD -89%
Selling and Marketing Expense 104K USD
Costs and Expenses 618K USD
Operating Income (Loss) -9.3M USD -27.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.07M USD +10.4%
Net Income (Loss) Attributable to Parent -6.72M USD +14%
Earnings Per Share, Basic 0 USD/shares +97.7%
Earnings Per Share, Diluted 0 USD/shares +97.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36K USD
Accounts Receivable, after Allowance for Credit Loss, Current 75.6K USD -79.7%
Inventory, Net 11.9M USD +1168%
Other Assets, Current 1.16M USD
Assets, Current 13.2M USD +588%
Property, Plant and Equipment, Net 2.32K USD -99.4%
Operating Lease, Right-of-Use Asset 6.4K USD -96.8%
Intangible Assets, Net (Excluding Goodwill) 57.5K USD -34.3%
Other Assets, Noncurrent 2.35K USD -97.2%
Assets 13.3M USD +384%
Accounts Payable, Current 482K USD
Accrued Liabilities, Current 1.15M USD
Liabilities, Current 2.67M USD -1.99%
Operating Lease, Liability, Noncurrent 1.14K USD -99.2%
Other Liabilities, Noncurrent 216K USD +357%
Liabilities 2.67M USD -9.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 255K USD +64.6%
Retained Earnings (Accumulated Deficit) -85.3M USD -8.55%
Stockholders' Equity Attributable to Parent 10.7M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.6M USD
Liabilities and Equity 13.3M USD +384%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.34M USD +39%
Net Cash Provided by (Used in) Financing Activities 1.19M USD -28.2%
Net Cash Provided by (Used in) Investing Activities -307K USD -1759%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 36.4M shares +1425%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -340K USD +60.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 782 USD -46.9%
Deferred Tax Assets, Valuation Allowance 14.4M USD -21.4%
Deferred Tax Assets, Gross 14.4M USD -21.4%
Operating Lease, Liability 3.48K USD -96.5%
Depreciation 271 USD -99.2%
Payments to Acquire Property, Plant, and Equipment 307K USD +1759%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.62M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid 3.54K USD -96.5%
Operating Lease, Liability, Current 3.48K USD -96.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 428 USD -99.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.2K USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 252 USD -99.6%
Deferred Tax Assets, Operating Loss Carryforwards 14.4M USD +16.1%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 40.3K USD -50.2%
Amortization of Intangible Assets 7.5K USD 0%
Depreciation, Depletion and Amortization 7.77K USD -77.9%