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

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 76.69% 28.50% -28.74% -- 15.96%
Total Depreciation and Amortization 35.62% -77.84% -776.10% -- 72.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -105.32% 316.67% 90.17% -- 346.41%
Change in Net Operating Assets -1,124.04% -32.05% -1,427.49% -- 719.13%
Cash from Operations -2,495.83% 40.81% -467.73% -- 80.14%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1,500.00% -- -- -- --
Total Debt Issued -454.95% 158.01% -- -- --
Total Debt Repaid 100.00% -15,073.47% 5,528.57% -- -1,444.88%
Issuance of Common Stock 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 3,939.56% -28.23% 71,047.62% -- 1,831.50%
Foreign Exchange rate Adjustments -862.20% -552.83% 1,768.26% -- 119.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.34% 60.83% 120.01% -- 93.52%