E
CIMG Inc. IMG
$0.24 $0.00-0.81% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -385.60K -1.54M -3.31M -- -1.65M
Total Depreciation and Amortization 91.00K 7.80K -260.30K -- 67.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.20K 565.00K 2.15M -- 398.20K
Change in Net Operating Assets -8.64M -375.30K -4.59M -- 843.70K
Cash from Operations -8.96M -1.34M -6.01M -- -345.00K
Capital Expenditure -- -- -9.50K -- 800.00
Sale of Property, Plant, and Equipment 10.70K -- -- -- --
Cash Acquisitions 2.00K -- -200.00 -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 12.80K -- -9.70K -- 800.00
Total Debt Issued -678.30K 678.30K 2.86M -- 191.10K
Total Debt Repaid 0.00 -1.49M 456.00K -- -196.20K
Issuance of Common Stock 9.56M 2.00M 2.84M -- 30.00K
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 8.88M 1.19M 5.96M -- 219.90K
Foreign Exchange rate Adjustments -62.50K -192.00K 278.60K -- 8.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.30K -339.50K 216.90K -- -116.10K