CIMG Inc. (CIMG)
OTCMKTS
· Delayed Price · Currency is USD
0.0801
-0.0251 (-23.86%)
At close: Mar 9, 2026
CIMG Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.14 | 0.46 | 0.98 | 8.32 | 10.82 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.14 | 0.46 | 0.98 | 8.32 | 10.82 | Upgrade
|
| Cash Growth | -63.63% | -70.43% | -52.77% | -88.18% | -23.12% | 145.90% | Upgrade
|
| Accounts Receivable | 1.39 | 0.06 | - | 0.5 | 0.35 | 0.56 | Upgrade
|
| Receivables | 1.59 | 0.15 | - | 0.5 | 0.35 | 0.56 | Upgrade
|
| Inventory | 0 | 13.3 | 4.55 | 0.77 | 0.95 | 0.57 | Upgrade
|
| Prepaid Expenses | 1.85 | 0.29 | 0.2 | 0.3 | 0.55 | 0.48 | Upgrade
|
| Other Current Assets | - | 3.25 | 0.2 | 0.82 | - | - | Upgrade
|
| Total Current Assets | 3.49 | 17.13 | 5.41 | 3.38 | 10.16 | 12.43 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.1 | 0.59 | 1.17 | 1.06 | Upgrade
|
| Long-Term Investments | - | - | - | 0.16 | 0.17 | 0.18 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.08 | 0.11 | 0.14 | - | Upgrade
|
| Other Long-Term Assets | 63.98 | 57.02 | - | 0.2 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 67.49 | 74.18 | 5.59 | 4.44 | 11.71 | 13.74 | Upgrade
|
| Accounts Payable | 2.86 | 0.43 | 1.1 | 1.59 | 0.82 | 0.34 | Upgrade
|
| Accrued Expenses | - | 4.92 | 1.14 | 0.23 | - | 0.27 | Upgrade
|
| Short-Term Debt | 0.45 | 2.5 | 3.31 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | 0.01 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.1 | 0.24 | 0.41 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 2.39 | 1.31 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.78 | 0.11 | - | 0.38 | 0.32 | 0.18 | Upgrade
|
| Other Current Liabilities | 4.55 | 18.37 | 0.59 | 0.12 | 0.04 | 0.14 | Upgrade
|
| Total Current Liabilities | 11.05 | 27.65 | 6.24 | 2.56 | 1.6 | 1.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Leases | - | - | - | 0.16 | 0.3 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.05 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 11.05 | 27.65 | 6.24 | 2.77 | 1.97 | 1.53 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 161.96 | 132.53 | 81.26 | 74.93 | 74.28 | 64.84 | Upgrade
|
| Retained Earnings | -106.71 | -87.23 | -82.34 | -73.37 | -64.62 | -52.82 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.43 | 0.43 | 0.12 | 0.08 | 0.2 | Upgrade
|
| Total Common Equity | 55.67 | 45.74 | -0.65 | 1.67 | 9.74 | 12.21 | Upgrade
|
| Minority Interest | 0.76 | 0.8 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 56.43 | 46.53 | -0.65 | 1.67 | 9.74 | 12.21 | Upgrade
|
| Total Liabilities & Equity | 67.49 | 74.18 | 5.59 | 4.44 | 11.71 | 13.74 | Upgrade
|
| Total Debt | 0.46 | 2.51 | 3.41 | 0.41 | 0.72 | 0.53 | Upgrade
|
| Net Cash (Debt) | -0.41 | -2.37 | -2.95 | 0.57 | 7.59 | 10.28 | Upgrade
|
| Net Cash Growth | - | - | - | -92.44% | -26.17% | 191.60% | Upgrade
|
| Net Cash Per Share | -0.14 | -1.36 | -27.42 | 15.66 | 274.42 | 438.55 | Upgrade
|
| Filing Date Shares Outstanding | 15.48 | 15.48 | 1.82 | 0.06 | 0.03 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 15.48 | 9.83 | 0.25 | 0.04 | 0.03 | 0.03 | Upgrade
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| Working Capital | -7.56 | -10.52 | -0.83 | 0.82 | 8.56 | 11.27 | Upgrade
|
| Book Value Per Share | 3.60 | 4.65 | -2.61 | 44.73 | 288.15 | 479.71 | Upgrade
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| Tangible Book Value | 55.67 | 45.73 | -0.73 | 1.56 | 9.6 | 12.21 | Upgrade
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| Tangible Book Value Per Share | 3.60 | 4.65 | -2.94 | 41.79 | 284.01 | 479.71 | Upgrade
|
| Machinery | - | 0.03 | - | 1.2 | 2 | 1.87 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.06 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.