CIMG Inc.
IMG
$0.2366
-$0.0014-0.59%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.20K | 374.50K | -- | 432.20K | 982.90K |
| Total Receivables | 0.00 | 371.80K | 397.60K | 1.13M | 499.60K |
| Inventory | 4.55M | 937.20K | 1.21M | 1.25M | 772.80K |
| Prepaid Expenses | 386.80K | 240.90K | 382.80K | 389.60K | 299.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.00K | -- | -- | -- | 821.40K |
| Total Current Assets | 5.72M | 1.92M | 1.99M | 3.20M | 3.38M |
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| Total Current Assets | 5.72M | 1.92M | 1.99M | 3.20M | 3.38M |
| Net Property, Plant & Equipment | 102.00K | 575.80K | 900.10K | 1.02M | 588.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 80.00K | 87.50K | 95.00K | 102.50K | 110.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 2.40K | 72.90K | 80.40K | 204.50K |
| Total Assets | 5.90M | 2.75M | 3.22M | 4.57M | 4.44M |
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| Total Accounts Payable | 1.29M | 2.38M | 2.61M | 2.53M | 1.59M |
| Total Accrued Expenses | 695.30K | -- | -- | -- | 225.70K |
| Short-term Debt | 3.30M | 221.20K | 280.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.00K | 101.50K | 306.30K | 366.00K | 246.90K |
| Total Finance Division Other Current Liabilities | 593.70K | 25.10K | 334.00K | 335.90K | 495.40K |
| Total Other Current Liabilities | 593.70K | 25.10K | 334.00K | 335.90K | 495.40K |
| Total Current Liabilities | 5.99M | 2.73M | 3.53M | 3.24M | 2.56M |
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| Total Current Liabilities | 5.99M | 2.73M | 3.53M | 3.24M | 2.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.30M | 221.20K | 280.80K | -- | -- |
| Capital Leases | -- | -- | 1.10K | 34.80K | 162.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 215.90K | 256.30K | 315.20K | 47.90K |
| Total Liabilities | 5.99M | 2.94M | 3.79M | 3.59M | 2.77M |
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| Common Stock & APIC | 81.41M | 78.27M | 76.43M | 76.34M | 74.93M |
| Retained Earnings | -81.93M | -78.61M | -77.17M | -75.52M | -73.37M |
| Treasury Stock & Other | 433.40K | 154.80K | 171.10K | 162.90K | 120.50K |
| Total Common Equity | -87.30K | -193.60K | -574.90K | 986.40K | 1.67M |
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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 | -87.30K | -193.60K | -574.90K | 986.40K | 1.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.30K | -193.60K | -574.90K | 986.40K | 1.67M |
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