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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,523 | 8,212 | 10,967 | 10,816 | 12,704 |
| Receivables | 574 | 647 | 795 | 555 | 320 |
| Inventories | 683 | 631 | 384 | 574 | 429 |
| TOTAL | $9,954 | $10,502 | $12,820 | $12,427 | $13,775 |
| Non-Current Assets | |||||
| PPE Net | 612 | 673 | 640 | 674 | 808 |
| Investments And Advances | 171 | 173 | 174 | 175 | 179 |
| Intangibles | 835 | 855 | 0 | 0 | 0 |
| Other Non-Current Assets | 818 | 956 | 622 | 467 | 531 |
| TOTAL | $2,437 | $2,656 | $1,436 | $1,316 | $1,518 |
| Total Assets | $12,391 | $13,159 | $14,256 | $13,743 | $15,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 20 | 32 | 44 | 58 |
| Accounts payable and accrued liabilities | 457 | 839 | 682 | 343 | 81 |
| Accrued Expenses | 492 | 177 | 130 | 274 | 202 |
| Other current liabilities | 23 | 346 | 95 | 139 | 255 |
| TOTAL | $1,530 | $2,050 | $1,499 | $1,154 | $881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | 9 | 11 | 13 | 15 |
| Deferred Revenues | 338 | 289 | 327 | 176 | 95 |
| Other Non-Current Liabilities | 647 | 593 | 417 | 313 | 326 |
| TOTAL | $683 | $639 | $471 | $377 | $398 |
| Total Liabilities | $2,213 | $2,689 | $1,970 | $1,530 | $1,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34 | 28 | 26 | 26 | 25 |
| Retained earnings | -61,487 | -58,853 | -55,629 | -52,825 | -49,322 |
| Other shareholders' equity | 178 | 223 | 230 | 198 | 188 |
| TOTAL | $10,178 | $10,470 | $12,286 | $12,213 | $14,014 |
| Total Liabilities And Equity | $12,391 | $13,159 | $14,256 | $13,743 | $15,293 |