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 | -- | -71.15% | -52.77% | -88.58% | -- |
Total Receivables | -79.90% | -- | -100.00% | 71.73% | -5.69% |
Inventory | 955.33% | 267.61% | 488.51% | -26.74% | -1.76% |
Prepaid Expenses | -67.79% | -61.32% | 29.11% | -14.97% | 27.01% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -61.16% | -- | -- |
Total Current Assets | 554.59% | 57.10% | 69.36% | -61.96% | -70.10% |
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Total Current Assets | 554.59% | 57.10% | 69.36% | -61.96% | -70.10% |
Net Property, Plant & Equipment | -97.90% | -94.11% | -82.65% | -30.70% | -2.38% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -31.58% | -29.27% | -27.27% | -25.53% | -24.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -100.00% | -97.13% | -16.40% |
Total Assets | 307.30% | 13.01% | 32.86% | -56.07% | -59.55% |
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Total Accounts Payable | -82.20% | -56.21% | -18.53% | 106.40% | 1,143.24% |
Total Accrued Expenses | -- | -- | 208.06% | -- | -- |
Short-term Debt | 54.38% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -95.23% | -84.07% | -59.09% | -69.51% | -26.26% |
Total Finance Division Other Current Liabilities | 49.01% | 93.48% | 19.84% | -93.63% | -15.53% |
Total Other Current Liabilities | 49.01% | 93.48% | 19.84% | -93.63% | -15.53% |
Total Current Liabilities | -29.81% | 12.48% | 134.21% | 45.09% | 98.80% |
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Total Current Liabilities | -29.81% | 12.48% | 134.21% | 45.09% | 98.80% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 54.38% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -99.26% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -100.00% | 357.42% | 216.03% |
Total Liabilities | -34.57% | 1.50% | 116.41% | 40.55% | 88.79% |
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Common Stock & APIC | 24.52% | 11.56% | 8.65% | 4.60% | 2.50% |
Retained Earnings | -9.19% | -11.07% | -11.66% | -11.04% | -12.22% |
Treasury Stock & Other | -251.90% | 48.19% | 259.67% | 12.83% | 9.33% |
Total Common Equity | 1,950.90% | 54.87% | -105.21% | -104.65% | -109.67% |
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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 | 1,950.90% | 54.87% | -105.21% | -104.65% | -109.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1,947.52% | 54.87% | -105.21% | -104.65% | -109.67% |
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