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 | -173.01% | 45.57% | 14.01% | -11.24% | -24.97% |
| Total Depreciation and Amortization | 26.14% | 4.51% | -60.38% | 32.88% | 35.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.73% | -63.01% | 63.68% | 244.54% | 555.96% |
| Change in Net Operating Assets | -412.58% | -243.56% | -4,103.37% | -1,605.57% | -2,620.32% |
| Cash from Operations | -170.13% | -74.24% | -195.22% | -201.06% | -25.69% |
| Capital Expenditure | -- | -- | 96.94% | 95.56% | 95.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5,900.00% | 5,900.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 272.31% | 107.00% | 103.22% | 99.69% | 96.00% |
| Total Debt Issued | 209.23% | 260.34% | 191.16% | 645.81% | 1,518.64% |
| Total Debt Repaid | 192.26% | -210.71% | -108.20% | -511.85% | -4,780.26% |
| Issuance of Common Stock | 196.76% | 115.53% | 420.70% | 1,006.74% | 352.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -200.00% | -- |
| Cash from Financing | 168.81% | 79.92% | 367.75% | 853.24% | 458.44% |
| Foreign Exchange rate Adjustments | 118.98% | -100.89% | 467.05% | -76.99% | 553.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,011.49% | 36.96% | 86.78% | 100.06% | 100.14% |