CIMG Inc.
CIMG
$0.01
$0.006.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.00K | 45.40K | 137.30K | 36.00K | 2.40K |
| Total Receivables | 1.56M | 1.59M | 147.70K | 75.60K | 79.90K |
| Inventory | -- | 200.00 | 13.30M | 11.88M | 12.75M |
| Prepaid Expenses | 1.59M | 1.85M | 291.40K | 88.90K | 123.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.60K | -- | 3.25M | 1.16M | 61.10K |
| Total Current Assets | 3.32M | 3.49M | 17.13M | 13.24M | 13.02M |
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| Total Current Assets | 3.32M | 3.49M | 17.13M | 13.24M | 13.02M |
| Net Property, Plant & Equipment | 19.00K | 14.90K | 22.50K | 8.70K | 18.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 1.40K | 2.20K | 57.50K | 65.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.85M | 63.98M | 57.02M | -- | -- |
| Total Assets | 53.18M | 67.49M | 74.18M | 13.31M | 13.10M |
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| Total Accounts Payable | 1.77M | 1.79M | 429.30K | 482.00K | 465.20K |
| Total Accrued Expenses | 3.45M | 4.63M | 4.92M | 1.15M | 1.07M |
| Short-term Debt | 3.58M | 1.07M | 2.50M | 433.50K | 433.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10K | 6.40K | 13.30K | 3.50K | 14.60K |
| Total Finance Division Other Current Liabilities | 3.28M | 3.56M | 19.79M | 606.40K | 497.70K |
| Total Other Current Liabilities | 3.28M | 3.56M | 19.79M | 606.40K | 497.70K |
| Total Current Liabilities | 12.09M | 11.05M | 27.65M | 2.67M | 2.48M |
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| Total Current Liabilities | 12.09M | 11.05M | 27.65M | 2.67M | 2.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.58M | 1.07M | 2.50M | 433.50K | 433.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.09M | 11.05M | 27.65M | 2.67M | 2.48M |
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| Common Stock & APIC | 161.96M | 161.96M | 132.53M | 96.35M | 95.17M |
| Retained Earnings | -122.10M | -106.71M | -87.23M | -85.34M | -84.27M |
| Treasury Stock & Other | 404.00K | 416.20K | 431.60K | -361.70K | -259.90K |
| Total Common Equity | 40.27M | 55.67M | 45.74M | 10.66M | 10.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.27M | 55.67M | 45.74M | 10.66M | 10.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 818.20K | 759.90K | 795.20K | -18.80K | -19.40K |
| Total Equity | 41.09M | 56.43M | 46.53M | 10.64M | 10.62M |
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