CIMG Inc.
CIMG
$0.00
$0.00-6.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -881.21% | -3,891.08% | -1,167.90% | 49.27% | 25.76% |
| Total Depreciation and Amortization | -497.40% | 233.77% | 7.69% | 263.64% | -80.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,691.72% | 22,676.65% | 3,197.91% | -83.76% | -79.41% |
| Change in Net Operating Assets | 3,388.73% | 95.58% | -1,949.51% | -21.50% | 98.77% |
| Cash from Operations | 76.44% | 82.12% | -536.97% | -3.61% | 30.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1,450.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.45% | -101.56% | -- | 127.84% | 268.29% |
| Total Debt Issued | -- | 335.88% | -- | 384.11% | -- |
| Total Debt Repaid | -- | -- | -- | 205.11% | 100.00% |
| Issuance of Common Stock | 106.67% | -100.00% | 322.66% | -- | -40.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.04% | -81.99% | 609.57% | 5.42% | -49.03% |
| Foreign Exchange rate Adjustments | -139.89% | 57.12% | 90.99% | -36.83% | 564.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.52% | 76.86% | 72.93% | 12.81% | -91.03% |