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 | 14.01% | -11.24% | -24.97% | -33.44% | -7.26% |
| Total Depreciation and Amortization | -89.71% | -4.76% | -10.14% | -8.93% | -8.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.41% | 251.20% | 566.94% | 270.44% | -8.92% |
| Change in Net Operating Assets | -4,103.37% | -1,605.57% | -2,620.32% | -1,760.10% | 217.30% |
| Cash from Operations | -195.22% | -201.06% | -25.69% | -45.27% | 13.59% |
| Capital Expenditure | 96.94% | 95.56% | 95.83% | -1,838.18% | -5,025.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.22% | 99.69% | 96.00% | -816.91% | -2,464.46% |
| Total Debt Issued | 191.16% | 645.81% | 1,518.64% | -- | -- |
| Total Debt Repaid | -108.20% | -511.85% | -4,780.26% | -2.67% | -1,567.34% |
| Issuance of Common Stock | 420.70% | 1,006.74% | 352.82% | -- | 10.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -200.00% | -- | -- | -- |
| Cash from Financing | 367.75% | 853.24% | 458.44% | 26,654.57% | 38.07% |
| Foreign Exchange rate Adjustments | 467.05% | -76.99% | 553.76% | 459.75% | 181.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.78% | 100.06% | 100.14% | 92.58% | 39.68% |