CIMG Inc.
IMG
$0.5498
-$0.0402-6.81%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -68.52% | -58.14% | -30.19% |
| Total Receivables | -6.49% | -64.80% | 92.45% | 171.09% | -48.65% |
| Inventory | -22.44% | -3.61% | 25.60% | -21.98% | 4.02% |
| Prepaid Expenses | -37.07% | -1.75% | -6.84% | 47.62% | -6.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.24% | -37.95% | -5.07% | -33.27% | -23.94% |
|
|
|||||
| Total Current Assets | -3.24% | -37.95% | -5.07% | -33.27% | -23.94% |
| Net Property, Plant & Equipment | -36.03% | -12.17% | 43.77% | -14.21% | -9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.89% | -7.32% | -6.82% | -6.38% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.71% | -9.33% | 0.88% | -4.78% | -4.01% |
| Total Assets | -14.56% | -29.65% | 2.97% | -29.01% | -21.33% |
|
|
|||||
| Total Accounts Payable | -8.99% | 3.11% | 33.12% | 65.23% | 448.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.23% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.86% | -16.31% | 48.24% | -25.83% | -19.86% |
| Total Finance Division Other Current Liabilities | -92.49% | -0.57% | -17.18% | 3.00% | -0.40% |
| Total Other Current Liabilities | -92.49% | -0.57% | -17.18% | 3.00% | -0.40% |
| Total Current Liabilities | -22.86% | 9.21% | 26.60% | 36.05% | 5.69% |
|
|
|||||
| Total Current Liabilities | -22.86% | 9.21% | 26.60% | 36.05% | 5.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.23% | -- | -- | -- | -- |
| Capital Leases | -- | -96.84% | -78.56% | -1.64% | 10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.76% | -18.69% | 558.04% | 1.48% | -41.80% |
| Total Liabilities | -22.41% | 5.73% | 29.63% | 32.16% | 4.22% |
|
|
|||||
| Common Stock & APIC | 2.40% | 0.11% | 1.89% | 0.14% | 0.35% |
| Retained Earnings | -1.87% | -2.19% | -2.93% | -3.63% | -2.94% |
| Treasury Stock & Other | -9.53% | 5.03% | 35.19% | -12.17% | -12.33% |
| Total Common Equity | 66.32% | -158.28% | -41.09% | -59.78% | -29.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.32% | -158.28% | -41.09% | -59.78% | -29.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.32% | -158.28% | -41.09% | -59.78% | -29.97% |
|
|
|||||
