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 | -63.59% | -70.42% | -90.39% | -- | -71.15% |
| Total Receivables | -- | -- | -79.67% | -79.90% | -- |
| Inventory | -100.00% | 192.39% | 1,167.87% | 955.33% | 267.61% |
| Prepaid Expenses | 1,128.07% | 47.77% | -63.10% | -67.79% | -61.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,557.39% | -- | -- | -- |
| Total Current Assets | -30.67% | 216.83% | 588.17% | 554.59% | 57.10% |
|
|
|||||
| Total Current Assets | -30.67% | 216.83% | 588.17% | 554.59% | 57.10% |
| Net Property, Plant & Equipment | -75.33% | -77.94% | -98.49% | -97.90% | -94.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.07% | -97.25% | -34.29% | -31.58% | -29.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,205.89% | 1,227.48% | 384.24% | 307.30% | 13.01% |
|
|
|||||
| Total Accounts Payable | 61.16% | -60.92% | -79.73% | -82.20% | -56.21% |
| Total Accrued Expenses | 535.90% | 330.92% | -- | -- | -- |
| Short-term Debt | -4.15% | -24.59% | 95.98% | 54.38% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.02% | -86.83% | -96.55% | -95.23% | -84.07% |
| Total Finance Division Other Current Liabilities | 463.55% | 3,275.23% | 2,315.94% | 49.01% | 88.12% |
| Total Other Current Liabilities | 463.55% | 3,275.23% | 2,315.94% | 49.01% | 88.12% |
| Total Current Liabilities | 203.65% | 343.15% | -1.99% | -29.81% | 12.48% |
|
|
|||||
| Total Current Liabilities | 203.65% | 343.15% | -1.99% | -29.81% | 12.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.15% | -24.59% | 95.98% | 54.38% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 203.65% | 343.15% | -9.18% | -34.57% | 1.50% |
|
|
|||||
| Common Stock & APIC | 90.17% | 63.09% | 23.11% | 24.52% | 11.56% |
| Retained Earnings | -27.21% | -5.93% | -8.55% | -9.19% | -11.07% |
| Treasury Stock & Other | 72.41% | -0.42% | -333.66% | -251.90% | 48.19% |
| Total Common Equity | 3,544.44% | 7,128.62% | 5,604.18% | 1,950.90% | 54.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3,544.44% | 7,128.62% | 5,604.18% | 1,950.90% | 54.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,594.19% | 7,250.82% | 5,594.47% | 1,947.52% | 54.87% |
|
|
|||||