CIMG Inc.
IMG
$1.13
-$0.02-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,400.00% | -98.08% | -73.14% | 23.95% | -- |
| Total Receivables | -5.38% | -- | -- | -100.00% | -6.49% |
| Inventory | -6.82% | 176.71% | 1.33% | 385.28% | -22.44% |
| Prepaid Expenses | -27.90% | -18.18% | -23.58% | -18.14% | -37.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,798.69% | -59.59% | -22.94% | -- | -- |
| Total Current Assets | 1.73% | 158.56% | -6.86% | 180.90% | -3.24% |
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| Total Current Assets | 1.73% | 158.56% | -6.86% | 180.90% | -3.24% |
| Net Property, Plant & Equipment | -53.97% | -68.71% | -40.78% | -82.29% | -36.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.54% | -10.34% | -9.38% | -8.57% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -96.71% |
| Total Assets | 1.58% | 153.54% | -7.51% | 103.30% | -14.56% |
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| Total Accounts Payable | 3.61% | -58.08% | 1.02% | -53.81% | -8.99% |
| Total Accrued Expenses | 7.17% | 46.88% | -36.62% | -- | -- |
| Short-term Debt | 0.00% | -61.01% | -66.34% | 1,393.40% | -21.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.03% | -74.96% | -42.28% | -0.49% | -66.86% |
| Total Finance Division Other Current Liabilities | 21.84% | -21.24% | 7.80% | 2,235.46% | -92.49% |
| Total Other Current Liabilities | 21.84% | -21.24% | 7.80% | 2,235.46% | -92.49% |
| Total Current Liabilities | 7.70% | -31.85% | -41.65% | 128.83% | -22.86% |
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| Total Current Liabilities | 7.70% | -31.85% | -41.65% | 128.83% | -22.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -61.01% | -66.34% | 1,393.40% | -21.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -15.76% |
| Total Liabilities | 7.70% | -31.85% | -41.65% | 112.04% | -22.41% |
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| Common Stock & APIC | 1.25% | 11.74% | 4.81% | 3.83% | 2.40% |
| Retained Earnings | -1.27% | -0.46% | -1.87% | -4.74% | -1.87% |
| Treasury Stock & Other | -39.17% | -207.66% | -44.30% | 179.97% | -9.53% |
| Total Common Equity | 0.14% | 596.57% | 334.76% | -236.11% | 66.32% |
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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 | 0.14% | 596.57% | 334.76% | -236.11% | 66.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09% | -- | -- | -- | -- |
| Total Equity | 0.15% | 595.30% | 334.76% | -236.11% | 66.32% |
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