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 | -603.03% | -433.40% | -173.01% | 45.57% | 14.01% |
| Total Depreciation and Amortization | 150.70% | 109.83% | 26.14% | 4.51% | -60.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,748.37% | 1,071.82% | 501.73% | -63.01% | 63.68% |
| Change in Net Operating Assets | 2.42% | 4.75% | -412.58% | -243.56% | -4,103.37% |
| Cash from Operations | 3.81% | 2.00% | -170.13% | -74.24% | -195.22% |
| Capital Expenditure | -- | -- | -- | -- | 96.94% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -68.97% | 433.33% | 5,900.00% | 5,900.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.00% | 1,040.00% | 272.31% | 107.00% | 103.22% |
| Total Debt Issued | 384.11% | 355.91% | 209.23% | 260.34% | 191.16% |
| Total Debt Repaid | 234.95% | 206.06% | 192.26% | -210.71% | -108.20% |
| Issuance of Common Stock | -32.69% | -41.24% | 196.76% | 115.53% | 420.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -2.06% | -3.12% | 168.81% | 79.92% | 367.75% |
| Foreign Exchange rate Adjustments | 1.90% | 2,561.54% | 118.98% | -100.89% | 467.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.99% | 488.00% | -1,011.49% | 36.96% | 86.78% |