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Cimg Inc (CIMG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	4,399	1,326	1,807	347	41
Receivables	196	540	145	156	58
Inventories	245	501	135	267	206
Other current assets	0	1	34	132	66
TOTAL	$5,485	$2,740	$2,215	$903	$370

Non-Current Assets
PPE Net	1,668	1,876	674	278	152
Investments And Advances	183	0	0	11	0
Intangibles	0	0	17	17	0
Other Non-Current Assets	839	635	76	46	0
TOTAL	$2,690	$2,510	$768	$352	$152

Total Assets	$8,175	$5,251	$2,983	$1,254	$522

Liabilities
Current Liabilities
Short Term Debt	56	101	44	45	145
Accounts payable and accrued liabilities	50	341	268	105	189
Accrued Expenses	703	481	N/A	N/A	N/A
Other current liabilities	105	54	164	128	1
TOTAL	$1,233	$977	$476	$350	$945

Non-Current Liabilities
Long Term Debt	57	157	88	134	N/A
Deferred Revenues	34	N/A	N/A	73	7
Other Non-Current Liabilities	465	29	-1	19	0
TOTAL	$553	$159	$94	$143	$N/A

Total Liabilities	$1,785	$1,136	$570	$494	$945

Shareholders' Equity
Shares Outstanding, K	21	20	18	17	16
Retained earnings	-34,273	-24,796	-12,608	-9,031	-7,263
Other shareholders' equity	190	12	62	72	-69
TOTAL	$6,390	$4,115	$2,412	$761	$-423

Total Liabilities And Equity	$8,175	$5,251	$2,983	$1,254	$522