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 | 25.76% | 76.69% | 28.50% | -44.96% | -- |
| Total Depreciation and Amortization | -289.47% | 46.07% | -80.50% | -111.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.13% | -105.26% | 331.96% | 518.30% | -- |
| Change in Net Operating Assets | 98.77% | -1,124.04% | -32.05% | -1,266.90% | -- |
| Cash from Operations | 30.52% | -2,495.83% | 40.81% | -218.80% | 1.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 268.29% | 1,500.00% | -- | -- | 77.72% |
| Total Debt Issued | -- | -454.95% | 158.01% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -15,073.47% | 5,528.57% | -- |
| Issuance of Common Stock | -40.65% | 31,771.00% | 42.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.03% | 3,939.56% | -28.23% | 71,047.62% | 28,736.07% |
| Foreign Exchange rate Adjustments | 564.42% | -862.20% | -552.83% | 1,768.26% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.03% | -5.34% | 60.83% | 104.60% | 126.40% |