US Stock MarketDetailed Quotes

CIMG (IMG)

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  • 1.040
  • 0.0000.00%
Close Jan 22 16:00 ET
  • 1.030
  • -0.010-0.96%
Post 20:01 ET
16.10MMarket Cap-0.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CIMG (IMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11,777.37%55.14M
11,777.37%55.14M
-90.40%35.96K
--2.4K
-71.14%124.72K
-52.77%464.22K
-52.77%464.22K
-88.59%374.46K
--0
-93.34%432.15K
-Cash and cash equivalents
-70.41%137.37K
-70.41%137.37K
-90.40%35.96K
--2.4K
-71.14%124.72K
-52.77%464.22K
-52.77%464.22K
-88.59%374.46K
--0
-93.34%432.15K
-Short-term investments
--55M
--55M
----
----
----
----
----
----
----
----
Receivables
--102.85K
--102.85K
-79.66%75.63K
-79.89%79.94K
----
--0
--0
71.74%371.85K
-5.69%397.58K
72.73%1.13M
-Accounts receivable
--102.85K
--102.85K
-79.66%75.63K
-79.89%79.94K
----
--0
--0
71.74%371.85K
-5.69%397.58K
72.73%1.13M
Inventory
158.55%11.76M
158.55%11.76M
1,167.92%11.88M
955.30%12.75M
267.59%4.61M
488.49%4.55M
488.49%4.55M
-26.74%937.17K
-1.75%1.21M
15.02%1.25M
Prepaid assets
----
----
--88.89K
--123.31K
--150.7K
-34.17%197.22K
-34.17%197.22K
----
----
----
Other current assets
1,818.63%3.56M
1,818.63%3.56M
381.54%1.16M
-84.03%61.14K
-63.95%140.46K
62.01%185.43K
62.01%185.43K
-14.96%240.91K
27.03%382.83K
3.55%389.61K
Total current assets
1,205.25%70.56M
1,205.25%70.56M
588.18%13.24M
554.60%13.02M
57.10%5.03M
60.11%5.41M
60.11%5.41M
-61.97%1.92M
-70.10%1.99M
-62.78%3.2M
Non current assets
Net PPE
-97.84%2.2K
-97.84%2.2K
-98.49%8.71K
-97.90%18.91K
-94.11%60.39K
-82.65%102.01K
-82.65%102.01K
-30.70%575.79K
-2.37%900.08K
-1.91%1.02M
-Gross PPE
-99.82%2.2K
-99.82%2.2K
-98.74%21.55K
-98.84%31.6K
-97.81%60.67K
-23.44%1.23M
-23.44%1.23M
106.25%1.71M
194.93%2.72M
165.40%2.77M
-Accumulated depreciation
----
----
98.87%-12.83K
99.30%-12.68K
99.98%-271
-10.75%-1.13M
-10.75%-1.13M
---1.14M
---1.82M
---1.75M
Goodwill and other intangible assets
2,470.33%2.06M
2,470.33%2.06M
-34.29%57.5K
-31.58%65K
-29.27%72.5K
-27.27%80K
-27.27%80K
-25.53%87.5K
-24.00%95K
-22.64%102.5K
-Other intangible assets
----
----
-34.29%57.5K
-31.58%65K
-29.27%72.5K
-27.27%80K
-27.27%80K
-25.53%87.5K
-24.00%95K
-22.64%102.5K
Investments and advances
----
----
----
----
----
--0
--0
-3.54%158.47K
-3.61%160.14K
-4.53%160.21K
Other non current assets
----
----
----
----
----
----
----
-97.19%2.35K
-16.41%72.91K
-12.62%80.37K
Total non current assets
1,030.93%2.06M
1,030.93%2.06M
-91.97%66.21K
-93.17%83.91K
-90.28%132.89K
-82.91%182.01K
-82.91%182.01K
-31.12%824.12K
-5.55%1.23M
-4.81%1.37M
Total assets
1,199.57%72.62M
1,199.57%72.62M
384.24%13.31M
307.30%13.1M
13.01%5.17M
25.82%5.59M
25.82%5.59M
-56.07%2.75M
-59.55%3.22M
-54.49%4.57M
Liabilities
Current liabilities
Payables
46.37%1.62M
46.37%1.62M
--521K
--493.66K
--1.13M
-30.36%1.11M
-30.36%1.11M
----
----
----
-accounts payable
47.36%1.62M
47.36%1.62M
--482K
--465.16K
--1.11M
-30.83%1.1M
-30.83%1.1M
----
----
----
-Due to related parties current
--0
--0
--39K
--28.5K
--18K
--7.5K
--7.5K
----
----
----
Current accrued expenses
----
----
--1.15M
--1.07M
--710.44K
405.89%1.14M
405.89%1.14M
----
----
----
Current debt and capital lease obligation
-87.52%424.84K
-87.52%424.84K
35.42%436.99K
-23.67%448.09K
219.68%1.17M
1,278.66%3.4M
1,278.66%3.4M
-3.07%322.69K
41.32%587.05K
-14.77%366.03K
-Current debt
-87.14%424.84K
-87.14%424.84K
96.02%433.51K
54.41%433.51K
40,596.19%1.11M
69,400.34%3.3M
69,400.34%3.3M
4,547.07%221.15K
3,110.06%280.75K
-65.87%2.73K
-Current capital lease obligation
--0
--0
-96.58%3.48K
-95.24%14.57K
-83.95%58.3K
-58.31%100.96K
-58.31%100.96K
-69.06%101.54K
-24.68%306.3K
-13.80%363.3K
Current deferred liabilities
----
----
----
----
----
--0
--0
-92.79%25.13K
-5.23%305.43K
2.49%305.43K
Other current liabilities
3,491.25%21.05M
3,491.25%21.05M
--567.4K
1,544.41%469.22K
1,973.37%631.92K
406.88%586.17K
406.88%586.17K
----
-61.00%28.53K
96.38%30.48K
Current liabilities
270.21%23.09M
270.21%23.09M
-1.99%2.67M
-29.81%2.48M
12.48%3.64M
144.03%6.24M
144.03%6.24M
45.08%2.73M
98.81%3.53M
76.86%3.24M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
-99.24%1.14K
-83.14%34.83K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
-99.24%1.14K
-82.92%34.83K
Other non current liabilities
----
----
----
----
----
-100.00%1
-100.00%1
357.23%215.92K
215.93%256.31K
307.57%315.21K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
0.79%215.92K
11.56%257.45K
23.28%350.04K
Total liabilities
270.21%23.09M
270.21%23.09M
-9.18%2.67M
-34.57%2.48M
1.50%3.64M
125.48%6.24M
125.48%6.24M
40.55%2.94M
88.78%3.79M
69.66%3.59M
Shareholders'equity
Share capital
3,830.00%1.97K
3,830.00%1.97K
1,416.67%364
2,223.08%302
723.08%107
525.00%50
525.00%50
200.00%24
62.50%13
85.71%13
-common stock
3,830.00%1.97K
3,830.00%1.97K
1,416.67%364
2,223.08%302
723.08%107
525.00%50
525.00%50
200.00%24
62.50%13
85.71%13
Retained earnings
-6.97%-88.09M
-6.97%-88.09M
-8.55%-85.34M
-9.19%-84.27M
-11.07%-83.88M
-12.23%-82.34M
-12.23%-82.34M
-11.04%-78.61M
-12.22%-77.17M
-13.05%-75.52M
Paid-in capital
67.65%136.23M
67.65%136.23M
23.11%96.35M
24.52%95.17M
11.56%85.17M
8.45%81.26M
8.45%81.26M
4.60%78.27M
2.50%76.43M
2.42%76.34M
Gains losses not affecting retained earnings
15.34%499.89K
15.34%499.89K
64.63%254.77K
4.55%178.84K
48.16%241.36K
259.69%433.4K
259.69%433.4K
12.81%154.75K
9.29%171.06K
-18.34%162.9K
Other equity interest
----
----
---616.47K
---438.7K
----
---1
---1
----
----
----
Total stockholders'equity
7,576.68%48.65M
7,576.68%48.65M
5,603.80%10.66M
1,950.90%10.64M
54.86%1.53M
-138.86%-650.67K
-138.86%-650.67K
-104.65%-193.61K
-109.67%-574.9K
-87.57%986.44K
Noncontrolling interests
--872.34K
--872.34K
---18.76K
---19.37K
----
----
----
----
----
----
Total equity
7,710.75%49.52M
7,710.75%49.52M
5,594.11%10.64M
1,947.53%10.62M
54.86%1.53M
-138.86%-650.67K
-138.86%-650.67K
-104.65%-193.61K
-109.67%-574.9K
-87.57%986.44K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11,777.37%55.14M11,777.37%55.14M-90.40%35.96K--2.4K-71.14%124.72K-52.77%464.22K-52.77%464.22K-88.59%374.46K--0-93.34%432.15K
-Cash and cash equivalents -70.41%137.37K-70.41%137.37K-90.40%35.96K--2.4K-71.14%124.72K-52.77%464.22K-52.77%464.22K-88.59%374.46K--0-93.34%432.15K
-Short-term investments --55M--55M--------------------------------
Receivables --102.85K--102.85K-79.66%75.63K-79.89%79.94K------0--071.74%371.85K-5.69%397.58K72.73%1.13M
-Accounts receivable --102.85K--102.85K-79.66%75.63K-79.89%79.94K------0--071.74%371.85K-5.69%397.58K72.73%1.13M
Inventory 158.55%11.76M158.55%11.76M1,167.92%11.88M955.30%12.75M267.59%4.61M488.49%4.55M488.49%4.55M-26.74%937.17K-1.75%1.21M15.02%1.25M
Prepaid assets ----------88.89K--123.31K--150.7K-34.17%197.22K-34.17%197.22K------------
Other current assets 1,818.63%3.56M1,818.63%3.56M381.54%1.16M-84.03%61.14K-63.95%140.46K62.01%185.43K62.01%185.43K-14.96%240.91K27.03%382.83K3.55%389.61K
Total current assets 1,205.25%70.56M1,205.25%70.56M588.18%13.24M554.60%13.02M57.10%5.03M60.11%5.41M60.11%5.41M-61.97%1.92M-70.10%1.99M-62.78%3.2M
Non current assets
Net PPE -97.84%2.2K-97.84%2.2K-98.49%8.71K-97.90%18.91K-94.11%60.39K-82.65%102.01K-82.65%102.01K-30.70%575.79K-2.37%900.08K-1.91%1.02M
-Gross PPE -99.82%2.2K-99.82%2.2K-98.74%21.55K-98.84%31.6K-97.81%60.67K-23.44%1.23M-23.44%1.23M106.25%1.71M194.93%2.72M165.40%2.77M
-Accumulated depreciation --------98.87%-12.83K99.30%-12.68K99.98%-271-10.75%-1.13M-10.75%-1.13M---1.14M---1.82M---1.75M
Goodwill and other intangible assets 2,470.33%2.06M2,470.33%2.06M-34.29%57.5K-31.58%65K-29.27%72.5K-27.27%80K-27.27%80K-25.53%87.5K-24.00%95K-22.64%102.5K
-Other intangible assets ---------34.29%57.5K-31.58%65K-29.27%72.5K-27.27%80K-27.27%80K-25.53%87.5K-24.00%95K-22.64%102.5K
Investments and advances ----------------------0--0-3.54%158.47K-3.61%160.14K-4.53%160.21K
Other non current assets -----------------------------97.19%2.35K-16.41%72.91K-12.62%80.37K
Total non current assets 1,030.93%2.06M1,030.93%2.06M-91.97%66.21K-93.17%83.91K-90.28%132.89K-82.91%182.01K-82.91%182.01K-31.12%824.12K-5.55%1.23M-4.81%1.37M
Total assets 1,199.57%72.62M1,199.57%72.62M384.24%13.31M307.30%13.1M13.01%5.17M25.82%5.59M25.82%5.59M-56.07%2.75M-59.55%3.22M-54.49%4.57M
Liabilities
Current liabilities
Payables 46.37%1.62M46.37%1.62M--521K--493.66K--1.13M-30.36%1.11M-30.36%1.11M------------
-accounts payable 47.36%1.62M47.36%1.62M--482K--465.16K--1.11M-30.83%1.1M-30.83%1.1M------------
-Due to related parties current --0--0--39K--28.5K--18K--7.5K--7.5K------------
Current accrued expenses ----------1.15M--1.07M--710.44K405.89%1.14M405.89%1.14M------------
Current debt and capital lease obligation -87.52%424.84K-87.52%424.84K35.42%436.99K-23.67%448.09K219.68%1.17M1,278.66%3.4M1,278.66%3.4M-3.07%322.69K41.32%587.05K-14.77%366.03K
-Current debt -87.14%424.84K-87.14%424.84K96.02%433.51K54.41%433.51K40,596.19%1.11M69,400.34%3.3M69,400.34%3.3M4,547.07%221.15K3,110.06%280.75K-65.87%2.73K
-Current capital lease obligation --0--0-96.58%3.48K-95.24%14.57K-83.95%58.3K-58.31%100.96K-58.31%100.96K-69.06%101.54K-24.68%306.3K-13.80%363.3K
Current deferred liabilities ----------------------0--0-92.79%25.13K-5.23%305.43K2.49%305.43K
Other current liabilities 3,491.25%21.05M3,491.25%21.05M--567.4K1,544.41%469.22K1,973.37%631.92K406.88%586.17K406.88%586.17K-----61.00%28.53K96.38%30.48K
Current liabilities 270.21%23.09M270.21%23.09M-1.99%2.67M-29.81%2.48M12.48%3.64M144.03%6.24M144.03%6.24M45.08%2.73M98.81%3.53M76.86%3.24M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0--0-99.24%1.14K-83.14%34.83K
-Long term capital lease obligation ----------------------0--0--0-99.24%1.14K-82.92%34.83K
Other non current liabilities ---------------------100.00%1-100.00%1357.23%215.92K215.93%256.31K307.57%315.21K
Total non current liabilities --0--0--0--0--0--0--00.79%215.92K11.56%257.45K23.28%350.04K
Total liabilities 270.21%23.09M270.21%23.09M-9.18%2.67M-34.57%2.48M1.50%3.64M125.48%6.24M125.48%6.24M40.55%2.94M88.78%3.79M69.66%3.59M
Shareholders'equity
Share capital 3,830.00%1.97K3,830.00%1.97K1,416.67%3642,223.08%302723.08%107525.00%50525.00%50200.00%2462.50%1385.71%13
-common stock 3,830.00%1.97K3,830.00%1.97K1,416.67%3642,223.08%302723.08%107525.00%50525.00%50200.00%2462.50%1385.71%13
Retained earnings -6.97%-88.09M-6.97%-88.09M-8.55%-85.34M-9.19%-84.27M-11.07%-83.88M-12.23%-82.34M-12.23%-82.34M-11.04%-78.61M-12.22%-77.17M-13.05%-75.52M
Paid-in capital 67.65%136.23M67.65%136.23M23.11%96.35M24.52%95.17M11.56%85.17M8.45%81.26M8.45%81.26M4.60%78.27M2.50%76.43M2.42%76.34M
Gains losses not affecting retained earnings 15.34%499.89K15.34%499.89K64.63%254.77K4.55%178.84K48.16%241.36K259.69%433.4K259.69%433.4K12.81%154.75K9.29%171.06K-18.34%162.9K
Other equity interest -----------616.47K---438.7K-------1---1------------
Total stockholders'equity 7,576.68%48.65M7,576.68%48.65M5,603.80%10.66M1,950.90%10.64M54.86%1.53M-138.86%-650.67K-138.86%-650.67K-104.65%-193.61K-109.67%-574.9K-87.57%986.44K
Noncontrolling interests --872.34K--872.34K---18.76K---19.37K------------------------
Total equity 7,710.75%49.52M7,710.75%49.52M5,594.11%10.64M1,947.53%10.62M54.86%1.53M-138.86%-650.67K-138.86%-650.67K-104.65%-193.61K-109.67%-574.9K-87.57%986.44K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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