CIMG Inc.
IMG
$0.18
$0.00-0.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.00K | 2.40K | 124.70K | 464.20K | 374.50K |
| Total Receivables | 75.60K | 79.90K | -- | 0.00 | 371.80K |
| Inventory | 11.88M | 12.75M | 4.61M | 4.55M | 937.20K |
| Prepaid Expenses | 88.90K | 123.30K | 150.70K | 197.20K | 240.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 61.10K | 151.20K | 196.20K | -- |
| Total Current Assets | 13.24M | 13.02M | 5.03M | 5.41M | 1.92M |
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| Total Current Assets | 13.24M | 13.02M | 5.03M | 5.41M | 1.92M |
| Net Property, Plant & Equipment | 8.70K | 18.90K | 60.40K | 102.00K | 575.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.50K | 65.00K | 72.50K | 80.00K | 87.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.40K |
| Total Assets | 13.31M | 13.10M | 5.17M | 5.59M | 2.75M |
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| Total Accounts Payable | 482.00K | 465.20K | 1.11M | 1.10M | 2.38M |
| Total Accrued Expenses | 1.15M | 1.07M | 710.40K | 1.15M | -- |
| Short-term Debt | 433.50K | 433.50K | 1.11M | 3.30M | 221.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50K | 14.60K | 58.30K | 101.00K | 101.50K |
| Total Finance Division Other Current Liabilities | 606.40K | 497.70K | 649.90K | 586.20K | 25.10K |
| Total Other Current Liabilities | 606.40K | 497.70K | 649.90K | 586.20K | 25.10K |
| Total Current Liabilities | 2.67M | 2.48M | 3.64M | 6.24M | 2.73M |
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| Total Current Liabilities | 2.67M | 2.48M | 3.64M | 6.24M | 2.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 433.50K | 433.50K | 1.11M | 3.30M | 221.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 215.90K |
| Total Liabilities | 2.67M | 2.48M | 3.64M | 6.24M | 2.94M |
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| Common Stock & APIC | 96.35M | 95.17M | 85.17M | 81.26M | 78.27M |
| Retained Earnings | -85.34M | -84.27M | -83.88M | -82.34M | -78.61M |
| Treasury Stock & Other | -361.70K | -259.90K | 241.40K | 433.40K | 154.80K |
| Total Common Equity | 10.66M | 10.64M | 1.53M | -650.70K | -193.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.66M | 10.64M | 1.53M | -650.70K | -193.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.80K | -19.40K | -- | -- | -- |
| Total Equity | 10.64M | 10.62M | 1.53M | -650.70K | -193.60K |
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