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 | -47.25M | -37.83M | -22.82M | -4.88M | -6.72M |
| Total Depreciation and Amortization | 179.50K | 217.80K | 199.80K | 199.20K | 71.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.10M | 33.16M | 19.08M | 1.01M | 2.33M |
| Change in Net Operating Assets | -12.74M | -12.98M | -21.24M | -13.92M | -13.06M |
| Cash from Operations | -16.71M | -17.43M | -24.78M | -17.59M | -17.37M |
| Capital Expenditure | -- | -- | -- | -- | -9.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.70K | 10.70K | 10.70K |
| Cash Acquisitions | 2.70K | 9.60K | 11.60K | 11.60K | 8.70K |
| Divestitures | -300.00 | -200.00 | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.40K | 9.40K | 22.40K | 22.40K | 10.00K |
| Total Debt Issued | 13.84M | 15.44M | 13.16M | 13.84M | 2.86M |
| Total Debt Repaid | 1.39M | 1.39M | 1.39M | -95.70K | -1.03M |
| Issuance of Common Stock | 10.29M | 9.34M | 18.90M | 12.45M | 15.29M |
| Repurchase of Common Stock | -8.95M | -8.95M | -8.95M | -8.95M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -195.00K |
| Cash from Financing | 16.58M | 17.23M | 24.51M | 17.25M | 16.92M |
| Foreign Exchange rate Adjustments | 101.70K | 207.60K | 171.90K | -2.80K | 99.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.50K | 14.70K | -79.30K | -326.90K | -338.40K |