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 | 608.33% | -63.59% | -70.42% | -90.39% | -- |
| Total Receivables | 1,856.82% | -- | -- | -79.67% | -79.90% |
| Inventory | -- | -100.00% | 192.39% | 1,167.87% | 955.33% |
| Prepaid Expenses | 1,190.59% | 1,128.07% | 47.77% | -63.10% | -67.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.66% | -- | 1,557.39% | -- | -- |
| Total Current Assets | -74.53% | -30.67% | 216.83% | 588.17% | 554.59% |
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| Total Current Assets | -74.53% | -30.67% | 216.83% | 588.17% | 554.59% |
| Net Property, Plant & Equipment | 0.53% | -75.33% | -77.94% | -98.49% | -97.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -98.07% | -97.25% | -34.29% | -31.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 305.91% | 1,205.89% | 1,227.48% | 384.24% | 307.30% |
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| Total Accounts Payable | 280.63% | 61.16% | -60.92% | -79.73% | -82.20% |
| Total Accrued Expenses | 222.74% | 535.90% | 330.92% | -- | -- |
| Short-term Debt | 726.62% | -4.15% | -24.59% | 95.98% | 54.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.37% | -89.02% | -86.83% | -96.55% | -95.23% |
| Total Finance Division Other Current Liabilities | 559.05% | 463.55% | 3,275.23% | 2,315.94% | 49.01% |
| Total Other Current Liabilities | 559.05% | 463.55% | 3,275.23% | 2,315.94% | 49.01% |
| Total Current Liabilities | 387.50% | 203.65% | 343.15% | -1.99% | -29.81% |
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| Total Current Liabilities | 387.50% | 203.65% | 343.15% | -1.99% | -29.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 726.62% | -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 | 387.50% | 203.65% | 343.15% | -9.18% | -34.57% |
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| Common Stock & APIC | 70.19% | 90.17% | 63.09% | 23.11% | 24.52% |
| Retained Earnings | -44.89% | -27.21% | -5.93% | -8.55% | -9.19% |
| Treasury Stock & Other | 255.44% | 72.41% | -0.42% | -333.66% | -251.90% |
| Total Common Equity | 278.45% | 3,544.44% | 7,128.62% | 5,604.18% | 1,950.90% |
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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 | 278.45% | 3,544.44% | 7,128.62% | 5,604.18% | 1,950.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4,317.53% | -- | -- | -- | -- |
| Total Equity | 286.85% | 3,594.19% | 7,250.82% | 5,594.47% | 1,947.52% |
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