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 | -66.93% | 281.39% | 1,400.00% | -98.08% | -73.14% |
| Total Receivables | 979.69% | 95.37% | -5.38% | -- | -- |
| Inventory | -100.00% | 11.91% | -6.82% | 176.71% | 1.33% |
| Prepaid Expenses | 535.11% | 227.78% | -27.90% | -18.18% | -23.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 180.30% | 1,798.69% | -59.59% | -22.94% |
| Total Current Assets | -79.62% | 29.32% | 1.73% | 158.56% | -6.86% |
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| Total Current Assets | -79.62% | 29.32% | 1.73% | 158.56% | -6.86% |
| Net Property, Plant & Equipment | -33.78% | 158.62% | -53.97% | -68.71% | -40.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.36% | -96.17% | -11.54% | -10.34% | -9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20% | -- | -- | -- | -- |
| Total Assets | -9.02% | 457.32% | 1.58% | 153.54% | -7.51% |
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| Total Accounts Payable | 316.61% | -10.93% | 3.61% | -58.08% | 1.02% |
| Total Accrued Expenses | -5.86% | 329.11% | 7.17% | 46.88% | -36.21% |
| Short-term Debt | -57.32% | 475.94% | 0.00% | -61.01% | -66.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.88% | 280.00% | -76.03% | -74.96% | -42.28% |
| Total Finance Division Other Current Liabilities | -82.00% | 3,162.80% | 21.84% | -21.24% | 7.80% |
| Total Other Current Liabilities | -82.00% | 3,162.80% | 21.84% | -21.24% | 7.80% |
| Total Current Liabilities | -60.02% | 934.62% | 7.70% | -31.85% | -41.65% |
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| Total Current Liabilities | -60.02% | 934.62% | 7.70% | -31.85% | -41.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.32% | 475.94% | 0.00% | -61.01% | -66.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.02% | 934.62% | 7.70% | -31.85% | -41.65% |
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| Common Stock & APIC | 22.21% | 37.55% | 1.25% | 11.74% | 4.81% |
| Retained Earnings | -22.33% | -2.22% | -1.27% | -0.46% | -1.87% |
| Treasury Stock & Other | -3.57% | 219.33% | -39.17% | -207.66% | -44.30% |
| Total Common Equity | 21.73% | 329.19% | 0.14% | 596.57% | 334.76% |
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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 | 21.73% | 329.19% | 0.14% | 596.57% | 334.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.44% | 4,329.79% | 3.09% | -- | -- |
| Total Equity | 21.28% | 337.43% | 0.15% | 595.30% | 334.76% |
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