CIMG Inc.
CIMG
$0.06
$0.00-4.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.40K | 137.30K | 36.00K | 2.40K | 124.70K |
| Total Receivables | 1.59M | 147.70K | 75.60K | 79.90K | -- |
| Inventory | 200.00 | 13.30M | 11.88M | 12.75M | 4.61M |
| Prepaid Expenses | 1.85M | 291.40K | 88.90K | 123.30K | 150.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.25M | 1.16M | 61.10K | 151.20K |
| Total Current Assets | 3.49M | 17.13M | 13.24M | 13.02M | 5.03M |
|
|
|||||
| Total Current Assets | 3.49M | 17.13M | 13.24M | 13.02M | 5.03M |
| Net Property, Plant & Equipment | 14.90K | 22.50K | 8.70K | 18.90K | 60.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.40K | 2.20K | 57.50K | 65.00K | 72.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.98M | 57.02M | -- | -- | -- |
| Total Assets | 67.49M | 74.18M | 13.31M | 13.10M | 5.17M |
|
|
|||||
| Total Accounts Payable | 1.79M | 429.30K | 482.00K | 465.20K | 1.11M |
| Total Accrued Expenses | 4.63M | 4.92M | 1.15M | 1.07M | 728.40K |
| Short-term Debt | 1.07M | 2.50M | 433.50K | 433.50K | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40K | 13.30K | 3.50K | 14.60K | 58.30K |
| Total Finance Division Other Current Liabilities | 3.56M | 19.79M | 606.40K | 497.70K | 631.90K |
| Total Other Current Liabilities | 3.56M | 19.79M | 606.40K | 497.70K | 631.90K |
| Total Current Liabilities | 11.05M | 27.65M | 2.67M | 2.48M | 3.64M |
|
|
|||||
| Total Current Liabilities | 11.05M | 27.65M | 2.67M | 2.48M | 3.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.07M | 2.50M | 433.50K | 433.50K | 1.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.05M | 27.65M | 2.67M | 2.48M | 3.64M |
|
|
|||||
| Common Stock & APIC | 161.96M | 132.53M | 96.35M | 95.17M | 85.17M |
| Retained Earnings | -106.71M | -87.23M | -85.34M | -84.27M | -83.88M |
| Treasury Stock & Other | 416.20K | 431.60K | -361.70K | -259.90K | 241.40K |
| Total Common Equity | 55.67M | 45.74M | 10.66M | 10.64M | 1.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.67M | 45.74M | 10.66M | 10.64M | 1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 759.90K | 795.20K | -18.80K | -19.40K | -- |
| Total Equity | 56.43M | 46.53M | 10.64M | 10.62M | 1.53M |
|
|
|||||