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 | 17.90% | 2.79% | -5.81% | 12.51% | 35.74% |
| Total Depreciation and Amortization | -214.70% | -264.80% | -204.57% | -28.49% | -56.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.84% | 129.71% | 65.63% | 6.37% | -29.95% |
| Change in Net Operating Assets | -1,602.92% | -2,605.72% | -1,750.27% | 425.58% | 941.95% |
| Cash from Operations | -223.48% | -19.63% | -41.66% | 46.17% | 27.56% |
| Capital Expenditure | 96.90% | 97.17% | -1,813.33% | -4,960.32% | -620.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.96% | 97.26% | -805.16% | -2,430.58% | -296.82% |
| Total Debt Issued | 529.58% | 1,317.92% | -- | -- | -- |
| Total Debt Repaid | -380.88% | -3,871.52% | 933.33% | -621.89% | -333.13% |
| Issuance of Common Stock | 902.34% | 246.20% | -- | -45.91% | -66.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | 129.16% |
| Cash from Financing | 759.59% | 351.45% | 21,815.79% | -28.59% | -48.11% |
| Foreign Exchange rate Adjustments | -28.91% | 647.98% | 488.91% | 256.22% | 150.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.97% | 95.38% | 87.48% | 51.28% | 0.76% |