CIMG Inc. (IMG)
NASDAQ: IMG · Real-Time Price · USD
0.2366
-0.0014 (-0.59%)
At close: Aug 15, 2025, 4:00 PM
0.2302
-0.0064 (-2.70%)
After-hours: Aug 15, 2025, 7:52 PM EDT
CIMG Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.46 | 0.98 | 8.32 | 10.82 | 4.4 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.98 | 8.32 | 10.82 | 4.4 | Upgrade
|
| Cash Growth | -52.77% | -88.18% | -23.12% | 145.90% | 231.71% | Upgrade
|
| Receivables | - | 0.5 | 0.35 | 0.56 | 0.2 | Upgrade
|
| Inventory | 4.55 | 0.77 | 0.95 | 0.57 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.3 | 0.55 | 0.48 | 0.65 | Upgrade
|
| Other Current Assets | 0.32 | 0.82 | - | - | - | Upgrade
|
| Total Current Assets | 5.72 | 3.38 | 10.16 | 12.43 | 5.48 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.59 | 1.17 | 1.06 | 2.43 | Upgrade
|
| Long-Term Investments | - | 0.16 | 0.17 | 0.18 | 0.18 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.11 | 0.14 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0.2 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 5.9 | 4.44 | 11.71 | 13.74 | 8.18 | Upgrade
|
| Accounts Payable | 1.29 | 1.59 | 0.82 | 0.34 | 0.05 | Upgrade
|
| Accrued Expenses | 0.7 | 0.23 | - | 0.27 | 0.7 | Upgrade
|
| Short-Term Debt | 3.3 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.24 | 0.41 | 0.18 | 0.29 | Upgrade
|
| Current Unearned Revenue | - | 0.38 | 0.32 | 0.18 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.12 | 0.04 | 0.14 | 0.1 | Upgrade
|
| Total Current Liabilities | 5.99 | 2.56 | 1.6 | 1.15 | 1.23 | Upgrade
|
| Long-Term Debt | - | - | 0 | 0.01 | 0.06 | Upgrade
|
| Long-Term Leases | - | 0.16 | 0.3 | 0.3 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.05 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Total Liabilities | 5.99 | 2.77 | 1.97 | 1.53 | 1.79 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 81.41 | 74.93 | 74.28 | 64.84 | 40.47 | Upgrade
|
| Retained Earnings | -81.93 | -73.37 | -64.62 | -52.82 | -34.27 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.12 | 0.08 | 0.2 | 0.19 | Upgrade
|
| Total Common Equity | -0.09 | 1.67 | 9.74 | 12.21 | 6.39 | Upgrade
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| Shareholders' Equity | -0.09 | 1.67 | 9.74 | 12.21 | 6.39 | Upgrade
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| Total Liabilities & Equity | 5.9 | 4.44 | 11.71 | 13.74 | 8.18 | Upgrade
|
| Total Debt | 3.4 | 0.41 | 0.72 | 0.53 | 0.87 | Upgrade
|
| Net Cash (Debt) | -2.94 | 0.57 | 7.59 | 10.28 | 3.53 | Upgrade
|
| Net Cash Growth | - | -92.44% | -26.17% | 191.60% | 230.15% | Upgrade
|
| Net Cash Per Share | -1.37 | 0.78 | 13.72 | 21.93 | 8.90 | Upgrade
|
| Filing Date Shares Outstanding | 36.4 | 1.28 | 0.68 | 0.52 | 0.43 | Upgrade
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| Total Common Shares Outstanding | 4.98 | 0.75 | 0.68 | 0.51 | 0.42 | Upgrade
|
| Working Capital | -0.27 | 0.82 | 8.56 | 11.27 | 4.25 | Upgrade
|
| Book Value Per Share | -0.02 | 2.24 | 14.41 | 23.99 | 15.35 | Upgrade
|
| Tangible Book Value | -0.17 | 1.56 | 9.6 | 12.21 | 6.39 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 2.09 | 14.20 | 23.99 | 15.35 | Upgrade
|
| Machinery | - | 1.2 | 2 | 1.87 | 2.56 | Upgrade
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| Leasehold Improvements | - | - | 0.06 | 0.12 | 0.11 | Upgrade
|
Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.