CIMG Inc.
IMG
$0.24
$0.00-0.81%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -98.08% | -73.14% | 23.95% | -- | -- |
Total Receivables | -- | -- | -100.00% | -6.49% | -64.80% |
Inventory | 176.71% | 1.33% | 385.28% | -22.44% | -3.61% |
Prepaid Expenses | -18.18% | -61.04% | 60.56% | -37.07% | -1.75% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -59.59% | -52.60% | -- | -- | -- |
Total Current Assets | 158.56% | -11.95% | 197.13% | -3.24% | -37.95% |
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Total Current Assets | 158.56% | -11.95% | 197.13% | -3.24% | -37.95% |
Net Property, Plant & Equipment | -68.71% | -40.78% | -82.29% | -36.03% | -12.17% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -10.34% | -9.38% | -8.57% | -7.89% | -7.32% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -100.00% | -96.71% | -9.33% |
Total Assets | 153.54% | -12.41% | 114.67% | -14.56% | -29.65% |
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Total Accounts Payable | -58.08% | -14.23% | -45.59% | -8.99% | 3.11% |
Total Accrued Expenses | 50.61% | 2.17% | -- | -- | -- |
Short-term Debt | -61.01% | -66.34% | 1,393.40% | -21.23% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -74.96% | -42.28% | -0.49% | -66.86% | -16.31% |
Total Finance Division Other Current Liabilities | -23.42% | 9.47% | 2,265.34% | -92.49% | -0.57% |
Total Other Current Liabilities | -23.42% | 9.47% | 2,265.34% | -92.49% | -0.57% |
Total Current Liabilities | -31.85% | -39.20% | 119.62% | -22.86% | 9.21% |
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Total Current Liabilities | -31.85% | -39.20% | 119.62% | -22.86% | 9.21% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -61.01% | -66.34% | 1,393.40% | -21.23% | -- |
Capital Leases | -- | -- | -- | -- | -96.84% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -100.00% | -15.76% | -18.69% |
Total Liabilities | -31.85% | -39.20% | 103.50% | -22.41% | 5.73% |
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Common Stock & APIC | 11.74% | 4.62% | 4.01% | 2.40% | 0.11% |
Retained Earnings | -0.46% | -2.38% | -4.21% | -1.87% | -2.19% |
Treasury Stock & Other | -207.66% | -44.30% | 179.97% | -9.53% | 5.03% |
Total Common Equity | 596.57% | 1,849.83% | 54.91% | 66.32% | -158.28% |
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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 | 596.57% | 1,849.83% | 54.91% | 66.32% | -158.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 595.30% | 1,849.83% | 54.91% | 66.32% | -158.28% |
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