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 | 20.99% | -929.25% | -76.99% | -177.28% | 74.90% |
| Total Depreciation and Amortization | 205.95% | -95.23% | 332.80% | -1,081.82% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.09% | 7,181.44% | 20.42% | 242.19% | -89.01% |
| Change in Net Operating Assets | 95.04% | -56.99% | -68,909.86% | 99.92% | -2,202.10% |
| Cash from Operations | 81.22% | -34.08% | -577.06% | 89.51% | -568.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -60.87% | 245.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -60.87% | -46.09% | -- |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -90.69% | 378.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.07% | 34.54% | 605.71% | -89.98% | 645.66% |
| Foreign Exchange rate Adjustments | -54.91% | -109.83% | 132.50% | 221.12% | 67.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.21% | -190.72% | 201.49% | 127.47% | 63.98% |