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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 45 | 137 | 36 | 2 |
| Receivables | 1,564 | 1,595 | 150 | 76 | 80 |
| Inventories | 0 | 0 | 11,893 | 11,883 | 12,752 |
| Other current assets | 0 | 0 | -2 | 0 | 0 |
| TOTAL | $3,316 | $3,408 | $17,126 | $13,243 | $13,018 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 2 | 2 | 3 |
| Intangibles | 49,848 | 63,980 | 57,027 | 58 | 65 |
| Other Non-Current Assets | 18 | 29 | 20 | 6 | 16 |
| TOTAL | $49,867 | $64,010 | $57,049 | $66 | $84 |
| Total Assets | $53,183 | $67,418 | $74,176 | $13,309 | $13,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 447 | 434 | 434 |
| Accounts payable and accrued liabilities | 4,881 | 4,056 | 1,676 | 1,668 | 1,564 |
| Other current liabilities | 3,160 | 4,433 | 22,356 | 567 | 469 |
| TOTAL | $12,094 | $10,901 | $27,645 | $2,672 | $2,481 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11 | -17 | 8 | -1 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $12,094 | $10,901 | $27,645 | $2,672 | $2,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,971 | 15,484 | 15,484 | 9,826 | 9,409 |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -122,095 | -106,672 | -87,228 | -85,336 | -84,267 |
| Other shareholders' equity | 1,222 | 1,227 | 1,227 | -381 | -279 |
| TOTAL | $41,089 | $56,517 | $46,531 | $10,637 | $10,621 |
| Total Liabilities And Equity | $53,183 | $67,418 | $74,176 | $13,309 | $13,102 |