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 | -433.40% | -173.01% | 45.57% | 14.01% | -11.24% |
| Total Depreciation and Amortization | 29.58% | -26.45% | -39.19% | -106.47% | -26.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,074.77% | 504.36% | -59.97% | 69.53% | 254.99% |
| Change in Net Operating Assets | 4.75% | -412.58% | -243.56% | -4,103.37% | -1,605.57% |
| Cash from Operations | 2.00% | -170.13% | -74.24% | -195.22% | -201.06% |
| Capital Expenditure | -- | -- | -- | 96.94% | 95.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 433.33% | 5,900.00% | 5,900.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,040.00% | 272.31% | 107.00% | 103.22% | 99.69% |
| Total Debt Issued | 355.91% | 209.23% | 260.34% | 191.16% | 645.81% |
| Total Debt Repaid | 206.06% | 192.26% | -210.71% | -108.20% | -511.85% |
| Issuance of Common Stock | -41.24% | 196.76% | 115.53% | 420.70% | 1,006.74% |
| 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 | -3.12% | 168.81% | 79.92% | 367.75% | 853.24% |
| Foreign Exchange rate Adjustments | 2,561.54% | 118.98% | -100.89% | 467.05% | -76.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.00% | -1,011.49% | 36.96% | 86.78% | 100.06% |