CIMG Inc. financial data

Symbol
IMG on Nasdaq
Location
Hong Kong
Fiscal year end
30 September
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 68% % -90%
Return On Equity -121% % 93%
Return On Assets -72% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188,180,751 shares
Common Stock, Shares, Outstanding 36,397,418 shares 1425%
Entity Public Float $5,808,730 USD -20%
Common Stock, Value, Issued $364 USD 1417%
Weighted Average Number of Shares Outstanding, Basic 32,195,220 shares 1962%
Weighted Average Number of Shares Outstanding, Diluted 32,195,220 shares 1962%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $61,578 USD -83%
Cost of Revenue $56,445 USD -89%
Selling and Marketing Expense $104,403 USD
Costs and Expenses $617,824 USD
Operating Income (Loss) $9,303,868 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,068,242 USD 10%
Net Income (Loss) Attributable to Parent $6,720,974 USD 14%
Earnings Per Share, Basic 0 USD/shares 98%
Earnings Per Share, Diluted 0 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,958 USD
Accounts Receivable, after Allowance for Credit Loss, Current $75,630 USD -80%
Inventory, Net $11,882,544 USD 1168%
Other Assets, Current $1,160,064 USD
Assets, Current $13,243,089 USD 588%
Property, Plant and Equipment, Net $2,318 USD -99%
Operating Lease, Right-of-Use Asset $6,395 USD -97%
Intangible Assets, Net (Excluding Goodwill) $57,500 USD -34%
Other Assets, Noncurrent $2,353 USD -97%
Assets $13,309,302 USD 384%
Accounts Payable, Current $482,000 USD
Accrued Liabilities, Current $1,146,598 USD
Liabilities, Current $2,671,985 USD -2%
Operating Lease, Liability, Noncurrent $1,135 USD -99%
Other Liabilities, Noncurrent $215,917 USD 357%
Liabilities $2,671,985 USD -9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $254,766 USD 65%
Retained Earnings (Accumulated Deficit) $85,335,700 USD -8.5%
Stockholders' Equity Attributable to Parent $10,656,074 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,637,317 USD
Liabilities and Equity $13,309,302 USD 384%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,338,781 USD 39%
Net Cash Provided by (Used in) Financing Activities $1,191,312 USD -28%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 36,397,418 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 $339,507 USD 61%
Deferred Tax Assets, Valuation Allowance $14,437,532 USD -21%
Deferred Tax Assets, Gross $14,437,532 USD -21%
Operating Lease, Liability $3,476 USD -97%
Depreciation $271 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,620,958 USD 15%
Lessee, Operating Lease, Liability, to be Paid $3,541 USD -96%
Operating Lease, Liability, Current $3,476 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Two $428 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,231 USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $252 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $14,412,958 USD 16%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $40,256 USD -50%
Amortization of Intangible Assets $7,500 USD 0%
Depreciation, Depletion and Amortization $7,771 USD -78%