Cimg Inc (CIMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137 | 464 | 983 | 8,315 | 10,816 |
| Receivables | 55 | N/A | 500 | 345 | 555 |
| Inventories | 11,893 | 4,548 | 773 | 948 | 574 |
| Other current assets | 92 | 11 | 707 | 0 | 0 |
| TOTAL | $17,126 | $5,406 | $3,376 | $10,156 | $12,427 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 185 | 525 | 674 |
| Investments And Advances | 0 | 0 | 162 | 170 | 175 |
| Intangibles | 57,025 | 80 | 110 | 140 | 0 |
| Other Non-Current Assets | 20 | 100 | 608 | 721 | 467 |
| TOTAL | $57,047 | $182 | $1,065 | $1,555 | $1,316 |
| Total Assets | $74,176 | $5,588 | $4,441 | $11,711 | $13,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447 | 1,921 | 5 | 8 | 44 |
| Accounts payable and accrued liabilities | 1,464 | 2,240 | 1,814 | 820 | 343 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 274 |
| Other current liabilities | 22,568 | 594 | 116 | 39 | 139 |
| TOTAL | $27,645 | $6,238 | $2,556 | $1,600 | $1,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5 | 13 |
| Deferred Revenues | N/A | N/A | 380 | 320 | 176 |
| Other Non-Current Liabilities | 7 | 0 | 210 | 334 | 313 |
| TOTAL | $N/A | $N/A | $210 | $369 | $377 |
| Total Liabilities | $27,645 | $6,238 | $2,767 | $1,969 | $1,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,484 | 1,820 | 64 | 34 | 26 |
| Retained earnings | -87,228 | -82,345 | -73,372 | -64,623 | -52,825 |
| Other shareholders' equity | 1,227 | 433 | 121 | 84 | 198 |
| TOTAL | $46,531 | $-651 | $1,674 | $9,743 | $12,213 |
| Total Liabilities And Equity | $74,176 | $5,588 | $4,441 | $11,711 | $13,743 |