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 | -62.56% | -66.93% | 281.39% | 1,400.00% | -98.08% |
| Total Receivables | -1.96% | 979.69% | 95.37% | -5.38% | -- |
| Inventory | -- | -100.00% | 11.91% | -6.82% | 176.71% |
| Prepaid Expenses | -14.02% | 535.11% | 227.78% | -27.90% | -18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 180.30% | 1,798.69% | -59.59% |
| Total Current Assets | -5.00% | -79.62% | 29.32% | 1.73% | 158.56% |
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| Total Current Assets | -5.00% | -79.62% | 29.32% | 1.73% | 158.56% |
| Net Property, Plant & Equipment | 27.52% | -33.78% | 158.62% | -53.97% | -68.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -36.36% | -96.17% | -11.54% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.09% | 12.20% | -- | -- | -- |
| Total Assets | -21.19% | -9.02% | 457.32% | 1.58% | 153.54% |
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| Total Accounts Payable | -1.00% | 316.61% | -10.93% | 3.61% | -58.08% |
| Total Accrued Expenses | -25.45% | -5.86% | 329.11% | 7.17% | 46.88% |
| Short-term Debt | 236.25% | -57.32% | 475.94% | 0.00% | -61.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.94% | -51.88% | 280.00% | -76.03% | -74.96% |
| Total Finance Division Other Current Liabilities | -7.89% | -82.00% | 3,162.80% | 21.84% | -21.24% |
| Total Other Current Liabilities | -7.89% | -82.00% | 3,162.80% | 21.84% | -21.24% |
| Total Current Liabilities | 9.42% | -60.02% | 934.62% | 7.70% | -31.85% |
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| Total Current Liabilities | 9.42% | -60.02% | 934.62% | 7.70% | -31.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 236.25% | -57.32% | 475.94% | 0.00% | -61.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.42% | -60.02% | 934.62% | 7.70% | -31.85% |
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| Common Stock & APIC | 0.00% | 22.21% | 37.55% | 1.25% | 11.74% |
| Retained Earnings | -14.42% | -22.33% | -2.22% | -1.27% | -0.46% |
| Treasury Stock & Other | -2.93% | -3.57% | 219.33% | -39.17% | -207.66% |
| Total Common Equity | -27.67% | 21.73% | 329.19% | 0.14% | 596.57% |
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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 | -27.67% | 21.73% | 329.19% | 0.14% | 596.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.67% | -4.44% | 4,329.79% | 3.09% | -- |
| Total Equity | -27.19% | 21.28% | 337.43% | 0.15% | 595.30% |
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