CIMG Inc.
IMG
$0.18
$0.00-0.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -385.60K | -1.54M | -3.73M | -1.44M |
| Total Depreciation and Amortization | -75.60K | 91.00K | 7.80K | -4.60K | 39.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.50K | -21.20K | 565.00K | 1.63M | 627.40K |
| Change in Net Operating Assets | -7.10K | -8.64M | -375.30K | -4.03M | -579.00K |
| Cash from Operations | -939.40K | -8.96M | -1.34M | -6.14M | -1.35M |
| Capital Expenditure | -- | -- | -- | -9.50K | -4.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 10.70K | -- | -- | -- |
| Cash Acquisitions | 6.90K | 2.00K | -- | -200.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.90K | 12.80K | -- | -9.70K | -4.10K |
| Total Debt Issued | -- | -678.30K | 678.30K | 2.86M | 527.70K |
| Total Debt Repaid | 0.00 | 0.00 | -1.49M | 456.00K | -280.80K |
| Issuance of Common Stock | 890.30K | 9.56M | 2.00M | 2.84M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -195.00K | 0.00 |
| Cash from Financing | 890.30K | 8.88M | 1.19M | 5.96M | 1.75M |
| Foreign Exchange rate Adjustments | 75.70K | -62.50K | -192.00K | 278.60K | -16.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.60K | -122.30K | -339.50K | 89.80K | 374.50K |