CIMG Inc.
CIMG
$0.03
$0.00-1.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.83M | -22.82M | -4.88M | -6.72M | -7.09M |
| Total Depreciation and Amortization | 134.50K | 116.50K | 115.90K | -11.70K | 103.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.25M | 19.16M | 1.10M | 2.42M | 2.83M |
| Change in Net Operating Assets | -12.98M | -21.24M | -13.92M | -13.06M | -13.63M |
| Cash from Operations | -17.43M | -24.78M | -17.59M | -17.37M | -17.79M |
| Capital Expenditure | -- | -- | -- | -9.50K | -13.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 10.70K | 10.70K | 10.70K | 10.70K |
| Cash Acquisitions | 9.60K | 11.60K | 11.60K | 8.70K | 1.80K |
| Divestitures | -200.00 | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.40K | 22.40K | 22.40K | 10.00K | -1.00K |
| Total Debt Issued | 15.44M | 13.16M | 13.84M | 2.86M | 3.39M |
| Total Debt Repaid | 1.39M | 1.39M | -95.70K | -1.03M | -1.31M |
| Issuance of Common Stock | 9.34M | 18.90M | 12.45M | 15.29M | 15.90M |
| Repurchase of Common Stock | -8.95M | -8.95M | -8.95M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -195.00K | -195.00K |
| Cash from Financing | 17.23M | 24.51M | 17.25M | 16.92M | 17.78M |
| Foreign Exchange rate Adjustments | 207.60K | 171.90K | -2.80K | 99.80K | 7.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70K | -79.30K | -326.90K | -338.40K | 2.50K |