CIMG Inc.
IMG
$0.5594
-$0.0306-5.19%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.58% | -- | -93.34% | -83.49% | -56.40% |
| Total Receivables | 71.73% | -5.69% | 72.73% | 69.97% | -62.28% |
| Inventory | -26.74% | -1.76% | 15.02% | 5.28% | 87.42% |
| Prepaid Expenses | -14.97% | 27.01% | 3.53% | -23.66% | -75.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.96% | -70.10% | -62.79% | -66.76% | -49.17% |
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| Total Current Assets | -61.96% | -70.10% | -62.79% | -66.76% | -49.17% |
| Net Property, Plant & Equipment | -30.70% | -2.38% | -1.91% | -38.96% | -38.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.53% | -24.00% | -22.64% | -21.43% | -61.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.13% | -16.40% | -12.61% | 2.18% | -3.46% |
| Total Assets | -56.07% | -59.55% | -54.49% | -62.08% | -49.51% |
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| Total Accounts Payable | 106.40% | 1,143.24% | 447.74% | 132.13% | 152.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.51% | -26.26% | -14.76% | -41.33% | 51.73% |
| Total Finance Division Other Current Liabilities | -93.63% | -15.53% | 7.15% | 13.01% | 8.87% |
| Total Other Current Liabilities | -93.63% | -15.53% | 7.15% | 13.01% | 8.87% |
| Total Current Liabilities | 45.09% | 98.80% | 76.86% | 59.78% | 22.81% |
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| Total Current Liabilities | 45.09% | 98.80% | 76.86% | 59.78% | 22.81% |
| Long-Term Debt | -- | -- | -- | -- | -70.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -99.26% | -82.93% | -45.43% | -72.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.42% | 216.03% | 307.76% | -27.97% | -41.58% |
| Total Liabilities | 40.55% | 88.79% | 69.66% | 40.54% | -5.41% |
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| Common Stock & APIC | 4.60% | 2.50% | 2.42% | 0.87% | 4.67% |
| Retained Earnings | -11.04% | -12.22% | -13.05% | -13.54% | -15.15% |
| Treasury Stock & Other | 12.83% | 9.33% | -18.35% | 43.62% | -23.01% |
| Total Common Equity | -104.65% | -109.67% | -87.57% | -82.81% | -59.10% |
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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 | -104.65% | -109.67% | -87.57% | -82.81% | -59.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.65% | -109.67% | -87.57% | -82.81% | -59.10% |
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