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 | |
|---|---|---|---|---|---|
| Net Income | -19.48M | -1.89M | -1.07M | -385.60K | -1.54M |
| Total Depreciation and Amortization | 8.40K | 176.00K | -75.60K | 91.00K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.63M | 255.90K | 212.50K | -21.20K | 565.00K |
| Change in Net Operating Assets | -7.69M | -4.90M | -7.10K | -8.64M | -375.30K |
| Cash from Operations | -8.53M | -6.36M | -939.40K | -8.96M | -1.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 10.70K | -- |
| Cash Acquisitions | -- | 2.70K | 6.90K | 2.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 2.70K | 6.90K | 12.80K | -- |
| Total Debt Issued | -- | 13.84M | -- | -678.30K | 678.30K |
| Total Debt Repaid | -- | 1.39M | 0.00 | 0.00 | -1.49M |
| Issuance of Common Stock | 8.45M | -- | 890.30K | 9.56M | 2.00M |
| Repurchase of Common Stock | -- | -8.95M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.45M | 6.28M | 890.30K | 8.88M | 1.19M |
| Foreign Exchange rate Adjustments | -17.30K | 176.00K | 75.70K | -62.50K | -192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.90K | 101.30K | 33.60K | -122.30K | -339.50K |