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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 137 | 36 | 2 | 125 |
| Receivables | 1,595 | 148 | 76 | 80 | N/A |
| Inventories | 0 | 11,893 | 11,883 | 12,752 | 4,608 |
| Other current assets | 0 | 0 | 0 | 0 | 11 |
| TOTAL | $3,408 | $17,126 | $13,243 | $13,018 | $5,035 |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | 2 | 3 | 2 |
| Intangibles | 63,980 | 57,027 | 58 | 65 | 73 |
| Other Non-Current Assets | 29 | 20 | 6 | 16 | 58 |
| TOTAL | $64,010 | $57,049 | $66 | $84 | $133 |
| Total Assets | $67,418 | $74,176 | $13,309 | $13,102 | $5,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 447 | 434 | 434 | 434 |
| Accounts payable and accrued liabilities | 4,056 | 1,676 | 1,668 | 1,564 | 1,838 |
| Other current liabilities | 4,433 | 22,356 | 567 | 469 | 632 |
| TOTAL | $10,901 | $27,645 | $2,672 | $2,481 | $3,640 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -17 | 8 | -1 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,901 | $27,645 | $2,672 | $2,481 | $3,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,484 | 15,484 | 9,826 | 9,409 | 1,820 |
| Retained earnings | -106,672 | -87,228 | -85,336 | -84,267 | -83,881 |
| Other shareholders' equity | 1,227 | 1,227 | -381 | -279 | 241 |
| TOTAL | $56,517 | $46,531 | $10,637 | $10,621 | $1,528 |
| Total Liabilities And Equity | $67,418 | $74,176 | $13,309 | $13,102 | $5,168 |