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Cimg Inc (CIMG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	464	375	N/A	432	983
Receivables	N/A	372	398	1,130	500
Inventories	4,548	937	1,208	1,254	773
Other current assets	11	0	0	0	707
TOTAL	$5,406	$1,924	$1,989	$3,205	$3,376

Non-Current Assets
PPE Net	2	376	523	584	185
Investments And Advances	0	159	160	160	162
Intangibles	80	88	95	103	110
Other Non-Current Assets	100	200	450	521	608
TOTAL	$182	$822	$1,228	$1,368	$1,065

Total Assets	$5,588	$2,749	$3,217	$4,573	$4,441

Liabilities
Current Liabilities
Short Term Debt	1,921	N/A	N/A	3	5
Accounts payable and accrued liabilities	2,240	2,378	2,613	2,534	1,814
Other current liabilities	594	0	29	31	116
TOTAL	$6,238	$2,726	$3,534	$3,236	$2,556

Non-Current Liabilities
Deferred Revenues	N/A	25	305	305	380
Other Non-Current Liabilities	0	216	257	350	210
TOTAL	$N/A	$216	$257	$350	$210

Total Liabilities	$6,238	$2,942	$3,792	$3,586	$2,767

Shareholders' Equity
Shares Outstanding, K	1,820	250	65	65	64
Retained earnings	-82,345	-78,615	-77,175	-75,521	-73,372
Other shareholders' equity	433	155	171	163	121
TOTAL	$-651	$-194	$-575	$986	$1,674

Total Liabilities And Equity	$5,588	$2,749	$3,217	$4,573	$4,441