CIMG Inc.
IMG
$0.23
$0.000.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.90% | 53.63% | -- | -- | 23.02% |
| Total Depreciation and Amortization | 1,066.67% | 103.00% | -- | -- | 90.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.75% | -73.71% | -- | -- | 193.66% |
| Change in Net Operating Assets | -2,202.10% | 91.82% | -- | -- | 396.87% |
| Cash from Operations | -568.93% | 77.73% | -- | -- | 84.75% |
| Capital Expenditure | -- | -- | -- | -- | 100.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.26% |
| Total Debt Issued | -200.00% | -76.27% | -- | -- | -27.31% |
| Total Debt Repaid | 100.00% | -426.10% | -- | -- | -1,902.04% |
| Issuance of Common Stock | 378.07% | -29.58% | -- | -- | -97.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 645.66% | -80.01% | -- | -- | -86.75% |
| Foreign Exchange rate Adjustments | 67.45% | -168.92% | -- | -- | -80.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.98% | -256.52% | -- | -- | 86.61% |