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 % +1.8%
Quick Ratio 225 % +5.5%
Debt-to-equity 67.79 % -90.2%
Return On Equity -121 % +92.6%
Return On Assets -72.33 % +65.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188,180,751 shares
Common Stock, Shares, Outstanding 36,397,418 shares +14.2%
Entity Public Float 5,808,730 USD -20%
Common Stock, Value, Issued 364 USD +14.2%
Weighted Average Number of Shares Outstanding, Basic 32,195,220 shares +19.6%
Weighted Average Number of Shares Outstanding, Diluted 32,195,220 shares +19.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 61,578 USD -83.2%
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 -27.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,068,242 USD +10.4%
Net Income (Loss) Attributable to Parent -6,720,974 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 35,958 USD
Accounts Receivable, after Allowance for Credit Loss, Current 75,630 USD -79.7%
Inventory, Net 11,882,544 USD +11.7%
Other Assets, Current 1,160,064 USD
Assets, Current 13,243,089 USD +5.9%
Property, Plant and Equipment, Net 2,318 USD -99.4%
Operating Lease, Right-of-Use Asset 6,395 USD -96.8%
Intangible Assets, Net (Excluding Goodwill) 57,500 USD -34.3%
Other Assets, Noncurrent 2,353 USD -97.2%
Assets 13,309,302 USD +3.8%
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 -99.2%
Other Liabilities, Noncurrent 215,917 USD +3.6%
Liabilities 2,671,985 USD -9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 254,766 USD +64.6%
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 +3.8%

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 -28.2%
Net Cash Provided by (Used in) Investing Activities -307,044 USD -17.6%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 36,397,418 shares +14.2%
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 +60.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 782 USD -46.9%
Deferred Tax Assets, Valuation Allowance 14,437,532 USD -21.4%
Deferred Tax Assets, Gross 14,437,532 USD -21.4%
Operating Lease, Liability 3,476 USD -96.5%
Depreciation 271 USD -99.2%
Payments to Acquire Property, Plant, and Equipment 307,044 USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6,620,958 USD +15.1%
Lessee, Operating Lease, Liability, to be Paid 3,541 USD -96.5%
Operating Lease, Liability, Current 3,476 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 59,231 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 14,412,958 USD +16.1%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 40,256 USD -50.2%
Amortization of Intangible Assets 7,500 USD 0%
Depreciation, Depletion and Amortization 7,771 USD -77.9%