CIMG Inc.
IMG
$0.2266
-$0.0173-7.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.70K | 464.20K | 374.50K | -- | 432.20K |
| Total Receivables | -- | 0.00 | 371.80K | 397.60K | 1.13M |
| Inventory | 4.61M | 4.55M | 937.20K | 1.21M | 1.25M |
| Prepaid Expenses | 150.70K | 386.80K | 240.90K | 382.80K | 389.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.20K | 319.00K | -- | -- | -- |
| Total Current Assets | 5.03M | 5.72M | 1.92M | 1.99M | 3.20M |
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| Total Current Assets | 5.03M | 5.72M | 1.92M | 1.99M | 3.20M |
| Net Property, Plant & Equipment | 60.40K | 102.00K | 575.80K | 900.10K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.50K | 80.00K | 87.50K | 95.00K | 102.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | 2.40K | 72.90K | 80.40K |
| Total Assets | 5.17M | 5.90M | 2.75M | 3.22M | 4.57M |
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| Total Accounts Payable | 1.11M | 1.29M | 2.38M | 2.61M | 2.53M |
| Total Accrued Expenses | 710.40K | 695.30K | -- | -- | -- |
| Short-term Debt | 1.11M | 3.30M | 221.20K | 280.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.30K | 101.00K | 101.50K | 306.30K | 366.00K |
| Total Finance Division Other Current Liabilities | 649.90K | 593.70K | 25.10K | 334.00K | 335.90K |
| Total Other Current Liabilities | 649.90K | 593.70K | 25.10K | 334.00K | 335.90K |
| Total Current Liabilities | 3.64M | 5.99M | 2.73M | 3.53M | 3.24M |
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| Total Current Liabilities | 3.64M | 5.99M | 2.73M | 3.53M | 3.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.11M | 3.30M | 221.20K | 280.80K | -- |
| Capital Leases | -- | -- | -- | 1.10K | 34.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 215.90K | 256.30K | 315.20K |
| Total Liabilities | 3.64M | 5.99M | 2.94M | 3.79M | 3.59M |
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| Common Stock & APIC | 85.17M | 81.41M | 78.27M | 76.43M | 76.34M |
| Retained Earnings | -83.88M | -81.93M | -78.61M | -77.17M | -75.52M |
| Treasury Stock & Other | 241.40K | 433.40K | 154.80K | 171.10K | 162.90K |
| Total Common Equity | 1.53M | -87.30K | -193.60K | -574.90K | 986.40K |
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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 | 1.53M | -87.30K | -193.60K | -574.90K | 986.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53M | -87.30K | -193.60K | -574.90K | 986.40K |
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