CIMG Inc.
IMG
$0.24
$0.00-0.81%
NASDAQ
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 |