CIMG Inc.
IMG
$0.24
$0.00-0.81%
NASDAQ
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 |