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 | -85.00% | 608.33% | -63.59% | -70.42% | -90.39% |
| Total Receivables | 132.01% | 1,856.82% | -- | -- | -79.67% |
| Inventory | -- | -- | -100.00% | 192.39% | 1,167.87% |
| Prepaid Expenses | 1,706.64% | 1,190.59% | 1,128.07% | 47.77% | -63.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.86% | 136.66% | -- | 1,557.39% | -- |
| Total Current Assets | -85.88% | -74.53% | -30.67% | 216.83% | 588.17% |
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| Total Current Assets | -85.88% | -74.53% | -30.67% | 216.83% | 588.17% |
| Net Property, Plant & Equipment | -55.17% | 0.53% | -75.33% | -77.94% | -98.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -98.07% | -97.25% | -34.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 418.95% | 305.91% | 1,205.89% | 1,227.48% | 384.24% |
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| Total Accounts Payable | -26.41% | 280.63% | 61.16% | -60.92% | -79.73% |
| Total Accrued Expenses | 188.30% | 222.74% | 535.90% | 330.92% | -- |
| Short-term Debt | 411.30% | 726.62% | -4.15% | -24.59% | 95.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -51.37% | -89.02% | -86.83% | -96.55% |
| Total Finance Division Other Current Liabilities | 456.66% | 559.05% | 463.55% | 3,275.23% | 2,315.94% |
| Total Other Current Liabilities | 456.66% | 559.05% | 463.55% | 3,275.23% | 2,315.94% |
| Total Current Liabilities | 246.27% | 387.50% | 203.65% | 343.15% | -1.99% |
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| Total Current Liabilities | 246.27% | 387.50% | 203.65% | 343.15% | -1.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 411.30% | 726.62% | -4.15% | -24.59% | 95.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 246.27% | 387.50% | 203.65% | 343.15% | -9.18% |
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| Common Stock & APIC | 98.44% | 70.19% | 90.17% | 63.09% | 23.11% |
| Retained Earnings | -55.37% | -44.89% | -27.21% | -5.93% | -8.55% |
| Treasury Stock & Other | 207.44% | 255.44% | 72.41% | -0.42% | -333.66% |
| Total Common Equity | 453.73% | 278.45% | 3,544.44% | 7,128.62% | 5,604.18% |
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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 | 453.73% | 278.45% | 3,544.44% | 7,128.62% | 5,604.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4,410.64% | 4,317.53% | -- | -- | -- |
| Total Equity | 462.32% | 286.85% | 3,594.19% | 7,250.82% | 5,594.47% |
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