E
CIMG Inc. IMG
$0.24 $0.00-0.81% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
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 -5.23M -6.50M -7.12M -6.38M -6.38M
Total Depreciation and Amortization -161.50K -185.40K -158.00K 140.80K 140.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.69M 3.11M 2.68M 1.66M 1.66M
Change in Net Operating Assets -13.60M -4.12M -4.03M 905.10K 905.10K
Cash from Operations -16.31M -7.70M -8.62M -3.67M -5.04M
Capital Expenditure -9.50K -8.70K -315.70K -306.20K -306.20K
Sale of Property, Plant, and Equipment 10.70K -- -- -- --
Cash Acquisitions 1.80K -200.00 -200.00 -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 3.10K -8.90K -315.90K -306.20K -324.60K
Total Debt Issued 2.86M 3.73M 3.31M 454.00K 454.00K
Total Debt Repaid -1.03M -1.23M 250.00K -214.40K -214.40K
Issuance of Common Stock 14.40M 4.87M 4.28M 1.44M 1.44M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -195.00K 0.00 0.00 195.00K 195.00K
Cash from Financing 16.03M 7.37M 7.84M 1.87M 1.87M
Foreign Exchange rate Adjustments 24.10K 94.80K 329.20K 33.90K 33.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -244.90K -238.70K -766.00K -2.07M -3.49M