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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983 | 3,280 | 4,699 | 6,492 | 8,315 |
| Receivables | 500 | 217 | 422 | 654 | 345 |
| Inventories | 773 | 1,279 | 1,230 | 1,090 | 948 |
| Other current assets | 707 | 0 | 0 | 0 | 0 |
| TOTAL | $3,376 | $5,060 | $6,652 | $8,612 | $10,156 |
| Non-Current Assets | |||||
| PPE Net | 185 | 360 | 403 | 475 | 525 |
| Investments And Advances | 162 | 164 | 166 | 168 | 170 |
| Intangibles | 110 | 118 | 125 | 133 | 140 |
| Other Non-Current Assets | 608 | 555 | 606 | 662 | 721 |
| TOTAL | $1,065 | $1,196 | $1,300 | $1,437 | $1,555 |
| Total Assets | $4,441 | $6,256 | $7,952 | $10,049 | $11,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 5 | 9 | 8 | 8 |
| Accounts payable and accrued liabilities | 1,814 | 1,152 | 210 | 463 | 820 |
| Accrued Expenses | N/A | N/A | 757 | 624 | N/A |
| Other current liabilities | 116 | 45 | 73 | 16 | 39 |
| TOTAL | $2,556 | $1,879 | $1,778 | $1,830 | $1,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2 | 0 | 3 | 5 |
| Deferred Revenues | 380 | 349 | 322 | 298 | 320 |
| Other Non-Current Liabilities | 210 | 210 | 224 | 263 | 334 |
| TOTAL | $210 | $214 | $231 | $284 | $369 |
| Total Liabilities | $2,767 | $2,093 | $2,009 | $2,114 | $1,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64 | 39 | 38 | 35 | 34 |
| Retained earnings | -73,372 | -70,799 | -68,774 | -66,806 | -64,623 |
| Other shareholders' equity | 121 | 137 | 157 | 199 | 84 |
| TOTAL | $1,674 | $4,163 | $5,944 | $7,935 | $9,743 |
| Total Liabilities And Equity | $4,441 | $6,256 | $7,952 | $10,049 | $11,711 |