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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	8,212	10,967	10,816	12,704	15,035
Receivables	647	795	555	320	261
Inventories	631	384	574	429	241
TOTAL	$10,502	$12,820	$12,427	$13,775	$15,668

Non-Current Assets
PPE Net	673	640	674	808	882
Investments And Advances	173	174	175	179	179
Intangibles	855	0	0	0	0
Other Non-Current Assets	956	622	467	531	604
TOTAL	$2,656	$1,436	$1,316	$1,518	$1,665

Total Assets	$13,159	$14,256	$13,743	$15,293	$17,333

Liabilities
Current Liabilities
Short Term Debt	20	32	44	58	58
Accounts payable and accrued liabilities	839	682	343	81	42
Accrued Expenses	177	130	274	202	700
Other current liabilities	346	95	139	255	322
TOTAL	$2,050	$1,499	$1,154	$881	$1,423

Non-Current Liabilities
Long Term Debt	9	11	13	15	29
Deferred Revenues	289	327	176	95	48
Other Non-Current Liabilities	593	417	313	326	326
TOTAL	$639	$471	$377	$398	$419

Total Liabilities	$2,689	$1,970	$1,530	$1,279	$1,842

Shareholders' Equity
Shares Outstanding, K	28	26	26	25	25
Retained earnings	-58,853	-55,629	-52,825	-49,322	-46,255
Other shareholders' equity	223	230	198	188	196
TOTAL	$10,470	$12,286	$12,213	$14,014	$15,491

Total Liabilities And Equity	$13,159	$14,256	$13,743	$15,293	$17,333