CIMG Inc.
IMG
$0.2366
-$0.0014-0.59%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.12M | -6.38M | -6.38M | -6.69M | -6.72M |
| Total Depreciation and Amortization | -5.50K | 293.30K | 293.30K | 185.70K | 151.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 1.18M | 1.18M | 1.23M | 1.62M |
| Change in Net Operating Assets | -4.09M | 843.00K | 843.00K | 139.10K | 244.10K |
| Cash from Operations | -9.01M | -4.06M | -5.43M | -6.51M | -6.08M |
| Capital Expenditure | -315.70K | -306.20K | -306.20K | -307.00K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -315.90K | -306.20K | -324.60K | -325.40K | -34.90K |
| Total Debt Issued | 3.31M | 454.00K | 454.00K | 262.90K | -- |
| Total Debt Repaid | 250.00K | -214.40K | -214.40K | -30.90K | -30.00K |
| Issuance of Common Stock | 4.28M | 1.44M | 1.44M | 1.41M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 195.00K | 195.00K | -- | -- |
| Cash from Financing | 7.84M | 1.87M | 1.87M | 1.63M | -36.10K |
| Foreign Exchange rate Adjustments | 329.20K | 33.90K | 33.90K | -17.30K | 55.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -2.46M | -3.88M | -5.24M | -6.12M |