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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,035 | 5,322 | 4,399 | 5,216 | 624 |
| Receivables | 261 | 221 | 196 | 68 | 329 |
| Inventories | 241 | 256 | 245 | 275 | 298 |
| Other current assets | 0 | 0 | 0 | 270 | 808 |
| TOTAL | $15,668 | $6,416 | $5,485 | $5,828 | $2,058 |
| Non-Current Assets | |||||
| PPE Net | 882 | 1,606 | 1,668 | 1,736 | 2,151 |
| Investments And Advances | 179 | 181 | 183 | 160 | 0 |
| Other Non-Current Assets | 604 | 769 | 839 | 842 | 769 |
| TOTAL | $1,665 | $2,555 | $2,690 | $2,738 | $2,919 |
| Total Assets | $17,333 | $8,972 | $8,175 | $8,567 | $4,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58 | 75 | 56 | 101 | 100 |
| Accounts payable and accrued liabilities | 42 | 23 | 50 | 22 | 80 |
| Accrued Expenses | 700 | 225 | 703 | 804 | 633 |
| Other current liabilities | 322 | 199 | 105 | 2 | 2 |
| TOTAL | $1,423 | $823 | $1,233 | $1,167 | $991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | 30 | 57 | 81 | 105 |
| Deferred Revenues | 48 | 11 | 34 | N/A | N/A |
| Other Non-Current Liabilities | 326 | 354 | 424 | 443 | 472 |
| TOTAL | $419 | $453 | $553 | $609 | $636 |
| Total Liabilities | $1,842 | $1,276 | $1,785 | $1,776 | $1,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25 | 21 | 21 | 21 | 20 |
| Retained earnings | -46,255 | -40,169 | -34,273 | -33,250 | -30,707 |
| Other shareholders' equity | 196 | 192 | 190 | -6 | -19 |
| TOTAL | $15,491 | $7,696 | $6,390 | $6,791 | $3,351 |
| Total Liabilities And Equity | $17,333 | $8,972 | $8,175 | $8,567 | $4,978 |