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 | -6.72M | -7.09M | -8.36M | -8.97M | -7.82M |
| Total Depreciation and Amortization | 18.60K | 134.10K | 105.40K | 137.60K | 180.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | 2.80M | 3.22M | 2.79M | 1.42M |
| Change in Net Operating Assets | -13.06M | -13.63M | -4.14M | -4.05M | 326.10K |
| Cash from Operations | -17.37M | -17.79M | -9.17M | -10.10M | -5.88M |
| Capital Expenditure | -9.50K | -13.60K | -12.80K | -319.80K | -310.30K |
| Sale of Property, Plant, and Equipment | 10.70K | 10.70K | -- | -- | -- |
| Cash Acquisitions | 8.70K | 1.80K | -200.00 | -200.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.00K | -1.00K | -13.00K | -320.00K | -310.30K |
| Total Debt Issued | 2.86M | 3.39M | 4.26M | 3.84M | 981.70K |
| Total Debt Repaid | -1.03M | -1.31M | -1.51M | -30.80K | -495.20K |
| Issuance of Common Stock | 15.29M | 15.90M | 6.37M | 5.78M | 2.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.00K | -195.00K | 0.00 | 0.00 | 195.00K |
| Cash from Financing | 16.92M | 17.78M | 9.12M | 9.59M | 3.62M |
| Foreign Exchange rate Adjustments | 99.80K | 7.80K | 78.50K | 312.90K | 17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.40K | 2.50K | 8.70K | -518.60K | -2.56M |