CIMG Inc.
CIMG
$0.00
$0.00-6.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.24% | -62.56% | -66.93% | 281.39% | 1,400.00% |
| Total Receivables | -88.78% | -1.96% | 979.69% | 95.37% | -5.38% |
| Inventory | -- | -- | -100.00% | 11.91% | -6.82% |
| Prepaid Expenses | 0.93% | -14.02% | 535.11% | 227.78% | -27.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.74% | -- | -- | 180.30% | 1,798.69% |
| Total Current Assets | -43.62% | -5.00% | -79.62% | 29.32% | 1.73% |
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| Total Current Assets | -43.62% | -5.00% | -79.62% | 29.32% | 1.73% |
| Net Property, Plant & Equipment | -79.47% | 27.52% | -33.78% | 158.62% | -53.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -36.36% | -96.17% | -11.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.80% | -22.09% | 12.20% | -- | -- |
| Total Assets | 29.87% | -21.19% | -9.02% | 457.32% | 1.58% |
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| Total Accounts Payable | -79.97% | -1.00% | 316.61% | -10.93% | 3.61% |
| Total Accrued Expenses | -4.27% | -25.45% | -5.86% | 329.11% | 7.17% |
| Short-term Debt | -38.15% | 236.25% | -57.32% | 475.94% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.94% | -51.88% | 280.00% | -76.03% |
| Total Finance Division Other Current Liabilities | 2.91% | -7.89% | -82.00% | 3,162.80% | 21.84% |
| Total Other Current Liabilities | 2.91% | -7.89% | -82.00% | 3,162.80% | 21.84% |
| Total Current Liabilities | -23.50% | 9.42% | -60.02% | 934.62% | 7.70% |
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| Total Current Liabilities | -23.50% | 9.42% | -60.02% | 934.62% | 7.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.15% | 236.25% | -57.32% | 475.94% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.50% | 9.42% | -60.02% | 934.62% | 7.70% |
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| Common Stock & APIC | 18.05% | 0.00% | 22.21% | 37.55% | 1.25% |
| Retained Earnings | -8.59% | -14.42% | -22.33% | -2.22% | -1.27% |
| Treasury Stock & Other | -3.81% | -2.93% | -3.57% | 219.33% | -39.17% |
| Total Common Equity | 46.52% | -27.67% | 21.73% | 329.19% | 0.14% |
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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 | 46.52% | -27.67% | 21.73% | 329.19% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.95% | 7.67% | -4.44% | 4,329.79% | 3.09% |
| Total Equity | 45.58% | -27.19% | 21.28% | 337.43% | 0.15% |
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