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Cimg Inc (CIMG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	3,280	4,699	6,492	8,315	7,523
Receivables	217	422	654	345	574
Inventories	1,279	1,230	1,090	948	683
TOTAL	$5,060	$6,652	$8,612	$10,156	$9,954

Non-Current Assets
PPE Net	360	403	475	525	612
Investments And Advances	164	166	168	170	171
Intangibles	118	125	133	140	835
Other Non-Current Assets	555	606	662	721	818
TOTAL	$1,196	$1,300	$1,437	$1,555	$2,437

Total Assets	$6,256	$7,952	$10,049	$11,711	$12,391

Liabilities
Current Liabilities
Short Term Debt	5	9	8	8	8
Accounts payable and accrued liabilities	1,152	210	463	820	457
Accrued Expenses	N/A	757	624	N/A	492
Other current liabilities	45	73	16	39	23
TOTAL	$1,879	$1,778	$1,830	$1,600	$1,530

Non-Current Liabilities
Long Term Debt	2	0	3	5	7
Deferred Revenues	349	322	298	320	338
Other Non-Current Liabilities	210	224	263	334	647
TOTAL	$214	$231	$284	$369	$683

Total Liabilities	$2,093	$2,009	$2,114	$1,969	$2,213

Shareholders' Equity
Shares Outstanding, K	39	38	35	34	34
Retained earnings	-70,799	-68,774	-66,806	-64,623	-61,487
Other shareholders' equity	137	157	199	84	178
TOTAL	$4,163	$5,944	$7,935	$9,743	$10,178

Total Liabilities And Equity	$6,256	$7,952	$10,049	$11,711	$12,391