CIMG Inc.
IMG
$1.13
-$0.02-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.28% | 74.90% | 58.82% | -158.99% | 12.92% |
| Total Depreciation and Amortization | -183.08% | 1,066.67% | 269.57% | -111.53% | -35.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,102.36% | -103.75% | -65.31% | 159.58% | 55.68% |
| Change in Net Operating Assets | 99.92% | -2,202.10% | 90.69% | -596.51% | -168.63% |
| Cash from Operations | 89.51% | -568.93% | 78.19% | -354.05% | -291.88% |
| Capital Expenditure | -- | -- | -- | -131.71% | -612.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 245.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.09% | -- | -- | -136.59% | -612.50% |
| Total Debt Issued | -- | -200.00% | -76.27% | 441.65% | 176.14% |
| Total Debt Repaid | -- | 100.00% | -426.10% | 262.39% | -43.12% |
| Issuance of Common Stock | -90.69% | 378.07% | -29.58% | 89.35% | 4,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -89.98% | 645.66% | -80.01% | 241.17% | 694.36% |
| Foreign Exchange rate Adjustments | 221.12% | 67.45% | -168.92% | 1,809.20% | -298.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.47% | 63.98% | -478.06% | -76.02% | 422.57% |