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 | -52.77% | -88.58% | -- | -93.34% | -88.18% |
| Total Receivables | -100.00% | 71.73% | -5.69% | 72.73% | 44.69% |
| Inventory | 488.51% | -26.74% | -1.76% | 15.02% | -18.48% |
| Prepaid Expenses | 29.11% | -14.97% | 27.01% | 3.53% | -45.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.16% | -- | -- | -- | -- |
| Total Current Assets | 69.36% | -61.96% | -70.10% | -62.79% | -66.76% |
|
|
|||||
| Total Current Assets | 69.36% | -61.96% | -70.10% | -62.79% | -66.76% |
| Net Property, Plant & Equipment | -82.65% | -30.70% | -2.38% | -1.91% | -49.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.27% | -25.53% | -24.00% | -22.64% | -21.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -97.13% | -16.40% | -12.61% | 162.18% |
| Total Assets | 32.86% | -56.07% | -59.55% | -54.49% | -62.08% |
|
|
|||||
| Total Accounts Payable | -18.53% | 106.40% | 1,143.24% | 447.74% | 93.65% |
| Total Accrued Expenses | 208.06% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.09% | -69.51% | -26.26% | -14.76% | -41.33% |
| Total Finance Division Other Current Liabilities | 19.84% | -93.63% | -15.53% | 7.15% | 38.03% |
| Total Other Current Liabilities | 19.84% | -93.63% | -15.53% | 7.15% | 38.03% |
| Total Current Liabilities | 134.21% | 45.09% | 98.80% | 76.86% | 59.78% |
|
|
|||||
| Total Current Liabilities | 134.21% | 45.09% | 98.80% | 76.86% | 59.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -99.26% | -82.93% | -45.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | 357.42% | 216.03% | 307.76% | -27.97% |
| Total Liabilities | 116.41% | 40.55% | 88.79% | 69.66% | 40.54% |
|
|
|||||
| Common Stock & APIC | 8.65% | 4.60% | 2.50% | 2.42% | 0.87% |
| Retained Earnings | -11.66% | -11.04% | -12.22% | -13.05% | -13.54% |
| Treasury Stock & Other | 259.67% | 12.83% | 9.33% | -18.35% | 43.62% |
| Total Common Equity | -105.21% | -104.65% | -109.67% | -87.57% | -82.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -105.21% | -104.65% | -109.67% | -87.57% | -82.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.21% | -104.65% | -109.67% | -87.57% | -82.81% |
|
|
|||||