CIMG Inc.
IMG
$0.2266
-$0.0173-7.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -3.31M | -- | -1.65M | -2.15M |
| Total Depreciation and Amortization | 7.80K | -260.30K | -- | 146.40K | 35.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.00K | 2.15M | -- | 39.50K | 135.60K |
| Change in Net Operating Assets | -375.30K | -4.59M | -- | 806.90K | -284.20K |
| Cash from Operations | -1.34M | -6.01M | -- | -661.10K | -2.26M |
| Capital Expenditure | -- | -9.50K | -- | 800.00 | -307.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -200.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -9.70K | -- | 800.00 | -307.00K |
| Total Debt Issued | 678.30K | 2.86M | -- | 191.10K | 262.90K |
| Total Debt Repaid | -1.49M | 456.00K | -- | -196.20K | -9.80K |
| Issuance of Common Stock | 2.00M | 2.84M | -- | 30.00K | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -195.00K | -- | 195.00K | -- |
| Cash from Financing | 1.19M | 5.96M | -- | 219.90K | 1.66M |
| Foreign Exchange rate Adjustments | -192.00K | 278.60K | -- | 8.20K | 42.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.50K | 216.90K | -- | -432.20K | -866.80K |