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 | -929.25% | -76.99% | -177.28% | 74.90% | 58.82% |
| Total Depreciation and Amortization | -95.23% | 332.80% | -183.08% | 1,066.67% | -83.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,181.44% | 20.42% | 1,102.36% | -103.75% | -64.14% |
| Change in Net Operating Assets | -56.99% | -68,909.86% | 99.92% | -2,202.10% | 90.69% |
| Cash from Operations | -34.08% | -577.06% | 89.51% | -568.93% | 78.19% |
| 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% | -76.27% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -426.10% |
| Issuance of Common Stock | -- | -- | -90.69% | 378.07% | -29.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.54% | 605.71% | -89.98% | 645.66% | -80.01% |
| Foreign Exchange rate Adjustments | -109.83% | 132.50% | 221.12% | 67.45% | -168.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.72% | 201.49% | 127.47% | 63.98% | -478.06% |