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 | -90.39% | -- | -71.15% | -52.77% | -88.58% |
| Total Receivables | -79.67% | -79.90% | -- | -100.00% | 71.73% |
| Inventory | 1,167.87% | 955.33% | 267.61% | 488.51% | -26.74% |
| Prepaid Expenses | -63.10% | -67.79% | -61.32% | -34.18% | -14.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -76.11% | -- |
| Total Current Assets | 588.17% | 554.59% | 57.10% | 60.11% | -61.96% |
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| Total Current Assets | 588.17% | 554.59% | 57.10% | 60.11% | -61.96% |
| Net Property, Plant & Equipment | -98.49% | -97.90% | -94.11% | -82.65% | -30.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.29% | -31.58% | -29.27% | -27.27% | -25.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -97.13% |
| Total Assets | 384.24% | 307.30% | 13.01% | 25.82% | -56.07% |
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| Total Accounts Payable | -79.73% | -82.20% | -56.21% | -30.83% | 106.40% |
| Total Accrued Expenses | -- | -- | -- | 409.22% | -- |
| Short-term Debt | 95.98% | 54.38% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.55% | -95.23% | -84.07% | -59.09% | -69.51% |
| Total Finance Division Other Current Liabilities | 2,315.94% | 49.01% | 88.12% | 18.33% | -93.63% |
| Total Other Current Liabilities | 2,315.94% | 49.01% | 88.12% | 18.33% | -93.63% |
| Total Current Liabilities | -1.99% | -29.81% | 12.48% | 144.03% | 45.09% |
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| Total Current Liabilities | -1.99% | -29.81% | 12.48% | 144.03% | 45.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 95.98% | 54.38% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 357.42% |
| Total Liabilities | -9.18% | -34.57% | 1.50% | 125.49% | 40.55% |
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| Common Stock & APIC | 23.11% | 24.52% | 11.56% | 8.45% | 4.60% |
| Retained Earnings | -8.55% | -9.19% | -11.07% | -12.23% | -11.04% |
| Treasury Stock & Other | -333.66% | -251.90% | 48.19% | 259.67% | 12.83% |
| Total Common Equity | 5,604.18% | 1,950.90% | 54.87% | -138.86% | -104.65% |
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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 | 5,604.18% | 1,950.90% | 54.87% | -138.86% | -104.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,594.47% | 1,947.52% | 54.87% | -138.86% | -104.65% |
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