E
CIMG Inc. IMG
$0.24 $0.00-0.81% NASDAQ
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P/E (TTM)
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EPS (TTM)

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%