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 | 23.95% | -- | -- | -56.03% | -70.04% |
| Total Receivables | -100.00% | -6.49% | -64.80% | 126.08% | 130.76% |
| Inventory | 385.28% | -22.44% | -3.61% | 62.22% | -39.59% |
| Prepaid Expenses | 60.56% | -37.07% | -1.75% | 30.04% | 5.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.13% | -3.24% | -37.95% | -5.07% | -33.27% |
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| Total Current Assets | 197.13% | -3.24% | -37.95% | -5.07% | -33.27% |
| Net Property, Plant & Equipment | -82.29% | -36.03% | -12.17% | 74.29% | -29.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.57% | -7.89% | -7.32% | -6.82% | -6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -96.71% | -9.33% | -60.68% | 144.32% |
| Total Assets | 114.67% | -14.56% | -29.65% | 2.97% | -29.01% |
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| Total Accounts Payable | -45.59% | -8.99% | 3.11% | 59.57% | 37.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,393.40% | -21.23% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.49% | -66.86% | -16.31% | 48.24% | -25.83% |
| Total Finance Division Other Current Liabilities | 2,265.34% | -92.49% | -0.57% | -32.20% | 25.80% |
| Total Other Current Liabilities | 2,265.34% | -92.49% | -0.57% | -32.20% | 25.80% |
| Total Current Liabilities | 119.62% | -22.86% | 9.21% | 26.60% | 36.05% |
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| Total Current Liabilities | 119.62% | -22.86% | 9.21% | 26.60% | 36.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,393.40% | -21.23% | -- | -- | -- |
| Capital Leases | -- | -- | -96.84% | -78.56% | -1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -15.76% | -18.69% | 558.04% | 1.48% |
| Total Liabilities | 103.50% | -22.41% | 5.73% | 29.63% | 32.16% |
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| Common Stock & APIC | 4.01% | 2.40% | 0.11% | 1.89% | 0.14% |
| Retained Earnings | -4.21% | -1.87% | -2.19% | -2.93% | -3.63% |
| Treasury Stock & Other | 179.97% | -9.53% | 5.03% | 35.19% | -12.17% |
| Total Common Equity | 54.91% | 66.32% | -158.28% | -41.09% | -59.78% |
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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 | 54.91% | 66.32% | -158.28% | -41.09% | -59.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.91% | 66.32% | -158.28% | -41.09% | -59.78% |
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