CIMG Inc. (CIMG)
OTCMKTS · Delayed Price · Currency is USD
0.105
-0.118 (-52.78%)
At close: Mar 6, 2026

CIMG Inc. Income Statement

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 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Revenue
26.0410.31.931.763.111.93
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Revenue Growth (YoY)
2538.11%433.48%9.80%-43.46%61.38%37.31%
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Cost of Revenue
26.7511.072.711.973.222.01
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Gross Profit
-0.7-0.78-0.78-0.21-0.11-0.08
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Selling, General & Admin
4.954.426.438.1711.4817.08
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Research & Development
-----0
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Operating Expenses
4.954.429.888.1711.4817.08
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Operating Income
-5.65-5.2-10.66-8.39-11.59-17.16
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Interest Expense
---0.01--0.01-0.01
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Interest & Investment Income
---0.02--
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Earnings From Equity Investments
-----0.01-0.01
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Other Non Operating Income (Expenses)
0.150.17-0.130.1-0.19-0.53
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EBT Excluding Unusual Items
-5.5-5.03-10.8-8.27-11.8-17.71
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Merger & Restructuring Charges
-0.02-0.02----
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Impairment of Goodwill
-1.86-1.86----
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Gain (Loss) on Sale of Investments
---1.09-0.01--
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Asset Writedown
---0.2---0.84
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Other Unusual Items
-15.482.02-0.08---
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Pretax Income
-22.86-4.89-12.18-8.28-11.8-18.55
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Income Tax Expense
00----
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Earnings From Continuing Operations
-22.87-4.89-12.18-8.28-11.8-18.55
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Earnings From Discontinued Operations
--3.21-0.47--
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Net Income to Company
-22.87-4.89-8.97-8.75-11.8-18.55
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Minority Interest in Earnings
0.040.01----
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Net Income
-22.82-4.88-8.97-8.75-11.8-18.55
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Net Income to Common
-22.82-4.88-8.97-8.75-11.8-18.55
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Shares Outstanding (Basic)
320000
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Shares Outstanding (Diluted)
320000
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Shares Change (YoY)
23.99%1522.74%193.59%32.37%17.99%18.35%
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EPS (Basic)
-7.87-2.80-83.46-238.92-426.43-791.23
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EPS (Diluted)
-7.87-2.80-83.46-238.92-426.43-791.23
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Free Cash Flow
-24.78-17.59-10.42-7.28-7.65-7.22
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Free Cash Flow Per Share
-8.55-10.08-96.89-198.79-276.65-308.04
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Gross Margin
-2.70%-7.54%-40.58%-11.99%-3.55%-4.16%
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Operating Margin
-21.71%-50.48%-552.20%-476.97%-372.82%-890.71%
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Profit Margin
-87.64%-47.42%-464.84%-497.70%-379.45%-962.91%
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Free Cash Flow Margin
-95.16%-170.85%-539.69%-414.12%-246.17%-374.87%
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EBITDA
-5.58-5.12-10.47-8.17-11.21-16.82
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EBITDA Margin
-21.42%-49.69%----
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D&A For EBITDA
0.070.080.190.210.380.34
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EBIT
-5.65-5.2-10.66-8.39-11.59-17.16
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EBIT Margin
-21.71%-50.48%----
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Revenue as Reported
10.310.31.93---
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Advertising Expenses
----0.190.23
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Source: S&P Capital IQ. Standard template. Financial Sources.