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 | -1,167.90% | 49.27% | 25.76% | 76.69% | 28.50% |
| Total Depreciation and Amortization | 7.69% | 263.64% | -289.47% | 46.07% | -80.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,197.91% | -83.76% | -66.13% | -105.26% | 331.96% |
| Change in Net Operating Assets | -1,949.51% | -21.50% | 98.77% | -1,124.04% | -32.05% |
| Cash from Operations | -536.97% | -3.61% | 30.52% | -2,495.83% | 40.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1,450.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 127.84% | 268.29% | 1,500.00% | -- |
| Total Debt Issued | -- | 384.11% | -- | -454.95% | 158.01% |
| Total Debt Repaid | -- | 205.11% | 100.00% | 100.00% | -15,073.47% |
| Issuance of Common Stock | 322.66% | -- | -40.65% | 31,771.00% | 42.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 609.57% | 5.42% | -49.03% | 3,939.56% | -28.23% |
| Foreign Exchange rate Adjustments | 90.99% | -36.83% | 564.42% | -862.20% | -552.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.93% | 12.81% | -91.03% | -5.34% | 60.83% |