CIMG Inc.
CIMG
$0.03
$0.00-1.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.39M | -19.48M | -1.89M | -1.07M | -385.60K |
| Total Depreciation and Amortization | 25.70K | 8.40K | 176.00K | -75.60K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.14M | 18.63M | 255.90K | 212.50K | 62.10K |
| Change in Net Operating Assets | -381.70K | -7.69M | -4.90M | -7.10K | -8.64M |
| Cash from Operations | -1.60M | -8.53M | -6.36M | -939.40K | -8.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 10.70K |
| Cash Acquisitions | -- | -- | 2.70K | 6.90K | 2.00K |
| Divestitures | -200.00 | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00 | -- | 2.70K | 6.90K | 12.80K |
| Total Debt Issued | 1.60M | -- | 13.84M | -- | -678.30K |
| Total Debt Repaid | -- | -- | 1.39M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 8.45M | -- | 890.30K | 9.56M |
| Repurchase of Common Stock | -- | -- | -8.95M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.60M | 8.45M | 6.28M | 890.30K | 8.88M |
| Foreign Exchange rate Adjustments | -26.80K | -17.30K | 176.00K | 75.70K | -62.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.30K | -91.90K | 101.30K | 33.60K | -122.30K |