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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125 | 464 | 375 | N/A | 432 |
| Receivables | N/A | N/A | 372 | 398 | 1,130 |
| Inventories | 4,608 | 4,548 | 937 | 1,208 | 1,254 |
| Other current assets | 11 | 11 | 0 | 0 | 0 |
| TOTAL | $5,035 | $5,406 | $1,924 | $1,989 | $3,205 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 376 | 523 | 584 |
| Investments And Advances | 0 | 0 | 159 | 160 | 160 |
| Intangibles | 73 | 80 | 88 | 95 | 103 |
| Other Non-Current Assets | 58 | 100 | 200 | 450 | 521 |
| TOTAL | $133 | $182 | $822 | $1,228 | $1,368 |
| Total Assets | $5,168 | $5,588 | $2,749 | $3,217 | $4,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 434 | 1,921 | N/A | N/A | 3 |
| Accounts payable and accrued liabilities | 1,838 | 2,240 | 2,378 | 2,613 | 2,534 |
| Other current liabilities | 632 | 594 | 0 | 29 | 31 |
| TOTAL | $3,640 | $6,238 | $2,726 | $3,534 | $3,236 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 25 | 305 | 305 |
| Other Non-Current Liabilities | 0 | 0 | 216 | 257 | 350 |
| TOTAL | $N/A | $N/A | $216 | $257 | $350 |
| Total Liabilities | $3,640 | $6,238 | $2,942 | $3,792 | $3,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,820 | 1,820 | 250 | 65 | 65 |
| Retained earnings | -83,881 | -82,345 | -78,615 | -77,175 | -75,521 |
| Other shareholders' equity | 241 | 433 | 155 | 171 | 163 |
| TOTAL | $1,528 | $-651 | $-194 | $-575 | $986 |
| Total Liabilities And Equity | $5,168 | $5,588 | $2,749 | $3,217 | $4,573 |