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 | -22.82M | -4.88M | -6.72M | -7.09M | -8.36M |
| Total Depreciation and Amortization | 199.80K | 199.20K | 71.60K | 187.10K | 158.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.08M | 1.01M | 2.33M | 2.75M | 3.17M |
| Change in Net Operating Assets | -21.24M | -13.92M | -13.06M | -13.63M | -4.14M |
| Cash from Operations | -24.78M | -17.59M | -17.37M | -17.79M | -9.17M |
| Capital Expenditure | -- | -- | -9.50K | -13.60K | -12.80K |
| Sale of Property, Plant, and Equipment | 10.70K | 10.70K | 10.70K | 10.70K | -- |
| Cash Acquisitions | 11.60K | 11.60K | 8.70K | 1.80K | -200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.40K | 22.40K | 10.00K | -1.00K | -13.00K |
| Total Debt Issued | 13.16M | 13.84M | 2.86M | 3.39M | 4.26M |
| Total Debt Repaid | 1.39M | -95.70K | -1.03M | -1.31M | -1.51M |
| Issuance of Common Stock | 18.90M | 12.45M | 15.29M | 15.90M | 6.37M |
| Repurchase of Common Stock | -8.95M | -8.95M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -195.00K | -195.00K | 0.00 |
| Cash from Financing | 24.51M | 17.25M | 16.92M | 17.78M | 9.12M |
| Foreign Exchange rate Adjustments | 171.90K | -2.80K | 99.80K | 7.80K | 78.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.30K | -326.90K | -338.40K | 2.50K | 8.70K |